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CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$128M
AUM Growth
-$8.03M
Cap. Flow
-$3.24M
Cap. Flow %
-2.52%
Top 10 Hldgs %
44.49%
Holding
60
New
–
Increased
44
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.19M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.77M
3
IEV icon
iShares Europe ETF
IEV
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.93M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$284K 0.22%
1,669
+123
+8% +$20.8K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$110B
$273K 0.21%
5,230
+390
+8% +$21.2K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$253K 0.2%
9,235
-40
-0.4% -$1.13K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.69B
$239K 0.19%
3,453
+207
+6% +$15K
D icon
55
Dominion Energy
D
$61.3B
– –
-3,060
Closed -$219K
IEV icon
56
iShares Europe ETF
IEV
$1.68B
– –
-47,401
Closed -$2.3M
IJS icon
57
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-65,408
Closed -$3.77M
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-32,008
Closed -$1.93M
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
– –
-61,172
Closed -$2.77M
XOM icon
60
ExxonMobil
XOM
$651B
– –
-2,080
Closed -$209K
1 2
3

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NICM
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PIM
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EAM
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AC
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MC
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ACA
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Courage Miller Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Courage Miller Partners held 60 positions worth $128M, down 5.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Courage Miller Partners's Q3 2014 filing shows 44 increased, 8 reduced and 6 closed positions. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.26% a quarter earlier, followed by Energy and Utilities.

  • Courage Miller Partners added most to Schwab International Equity ETF in Q3 2014, an estimated $2.2M increase.
  • Courage Miller Partners's biggest Q3 2014 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $412K.
  • Courage Miller Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2014, selling an estimated $3.77M.
  • Courage Miller Partners's ten largest holdings make up 44% of its $128M portfolio in Q3 2014.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q3 2014.
  • Courage Miller Partners's portfolio value fell 5.9% quarter-over-quarter to $128M.

Based on Courage Miller Partners's 13F filing for Q3 2014, filed 5 Nov 2014.