Courage Miller Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$8.26M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$3.89M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.77M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.19M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$676K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.27% |
| 2 | Technology | 0.43% |
| 3 | Financials | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $357K | 0.27% |
11,740
+2,570
| +28% | +$76K |
|
52
iShares Core S&P Small-Cap ETF
IJR
$106B
| $339K | 0.25% |
5,750
+560
| +11% | +$32.1K |
|
53
iShares US Real Estate ETF
IYR
$4.27B
| $318K | 0.24% |
4,014
+623
| +18% | +$49.8K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $288K | 0.22% |
1,624
| – | – |
|
|
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $252K | 0.19% |
+9,280
| New | +$251K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $222K | 0.17% |
+4,491
| New | +$217K |
|
57
iShares Gold Trust
IAU
$63.7B
| – | – |
-5,512
| Closed | -$126K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-6,273
| Closed | -$295K |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
| – | – |
-4,289
| Closed | -$228K |
|
Similar funds
Courage Miller Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Courage Miller Partners held 59 positions worth $134M, up 10% from $121M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Courage Miller Partners deployed $10.4M of net new capital in Q1 2015, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 68,191 shares worth $2.79M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, an estimated $1.33M trimmed.
- Courage Miller Partners's largest Q1 2015 buy was Vanguard FTSE Emerging Markets ETF: 68,191 shares worth $2.79M.
- Courage Miller Partners added most to Schwab US Large- Cap ETF in Q1 2015, an estimated $8.26M increase.
- Courage Miller Partners's biggest Q1 2015 reduction was State Street SPDR S&P 400 Mid Cap Growth ETF, cutting an estimated $1.33M.
- Courage Miller Partners fully exited iShares Core MSCI Emerging Markets ETF in Q1 2015, selling an estimated $295K.
- Courage Miller Partners's ten largest holdings make up 42% of its $134M portfolio in Q1 2015.
- Courage Miller Partners opened 4 new positions and closed 3 in Q1 2015.
- Courage Miller Partners's portfolio value rose 10% quarter-over-quarter to $134M.
Based on Courage Miller Partners's 13F filing for Q1 2015, filed 6 May 2015.