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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
+1.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$121M
AUM Growth
-$7.5M
Cap. Flow
-$8.21M
Cap. Flow %
-6.79%
Top 10 Hldgs %
41%
Holding
63
New
9
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.15M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.35%
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
$289K 0.24%
1,624
-45
-3% -$7.8K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$266K 0.22%
9,170
-65
-0.7% -$1.83K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.69B
$261K 0.22%
3,391
-62
-2% -$4.64K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$228K 0.19%
+4,289
New +$234K
IAU icon
55
iShares Gold Trust
IAU
$63.8B
$126K 0.1%
5,512
-6,800
-55% -$158K
CEW
56
WisdomTree Emerging Currency Strategy Fund
CEW
$15.8M
– –
-20,409
Closed -$402K
FXE icon
57
Invesco CurrencyShares Euro Currency Trust
FXE
$346M
– –
-3,179
Closed -$396K
FXF icon
58
Invesco CurrencyShares Swiss Franc Trust
FXF
$416M
– –
-3,931
Closed -$402K
FXY icon
59
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-3,333
Closed -$296K
IJJ icon
60
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-71,114
Closed -$4.28M
IJK icon
61
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-48,424
Closed -$1.83M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-53,166
Closed -$4.79M
QQQ icon
63
Invesco QQQ Trust
QQQ
$450B
– –
-3,356
Closed -$332K
1 2
3

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Courage Miller Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Courage Miller Partners held 63 positions worth $121M, down 5.8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courage Miller Partners withdrew a net $8.21M in Q4 2014, closing 8 positions and reducing 24 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier.

Against the trend, Courage Miller Partners opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.18M.

  • Courage Miller Partners's largest Q4 2014 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 51,166 shares worth $2.18M.
  • Courage Miller Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2014, an estimated $1.75M increase.
  • Courage Miller Partners's biggest Q4 2014 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $4.69M.
  • Courage Miller Partners fully exited iShares S&P 500 Value ETF in Q4 2014, selling an estimated $4.79M.
  • Courage Miller Partners's ten largest holdings make up 41% of its $121M portfolio in Q4 2014.
  • Courage Miller Partners opened 9 new positions and closed 8 in Q4 2014.
  • Courage Miller Partners's portfolio value fell 5.8% quarter-over-quarter to $121M.

Based on Courage Miller Partners's 13F filing for Q4 2014, filed 6 Feb 2015.