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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
+3.2%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$160M
AUM Growth
+$8.04M
Cap. Flow
+$3.21M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.69%
Holding
69
New
3
Increased
24
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.13M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.13M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$457K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$199K
5
BA icon
Boeing
BA
+$190K

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$330K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$108K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$67.7K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$65.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$43.7K

Sector Composition

Rank Sector Weight
1 Financials 0.32%
2 Consumer Discretionary 0.22%
3 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$544K 0.34%
2,165
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$516K 0.32%
14,420
+115
+0.8% +$4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$513K 0.32%
2,800
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$500K 0.31%
7,260
– –
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$484K 0.3%
5,769
-51
-0.9% -$4.28K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$482K 0.3%
5,426
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$388K 0.24%
4,861
-175
-3% -$14.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$361K 0.23%
4,857
-42
-0.9% -$2.94K
AMZN icon
59
Amazon
AMZN
$2.53T
$359K 0.22%
7,460
– –
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$341K 0.21%
7,599
-589
-7% -$25.9K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$325K 0.2%
5,247
-532
-9% -$31.8K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$265K 0.17%
2,835
-118
-4% -$10.9K
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.7B
$245K 0.15%
9,707
+1,674
+21% +$42.4K
VXUS icon
64
Vanguard Total International Stock ETF
VXUS
$155B
$244K 0.15%
4,451
– –
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.5B
$240K 0.15%
10,450
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$208K 0.13%
1,712
-4
-0.2% -$486
BA icon
67
Boeing
BA
$175B
$207K 0.13%
+814
New +$190K
IAU icon
68
iShares Gold Trust
IAU
$63.8B
$127K 0.08%
5,154
– –
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-1,546
Closed -$330K
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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ACA
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Courage Miller Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Courage Miller Partners held 69 positions worth $160M, up 5.3% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners's Q3 2017 filing shows 3 new, 24 increased, 30 reduced and 1 closed positions. Its largest new stake was Invesco BulletShares 2023 Corporate Bond ETF: 53,449 shares worth $1.13M. The largest sale was State Street SPDR Dow Jones Industrial Average ETF Trust, an estimated $330K.

By sector, the portfolio is most concentrated in Financials at 0.32% of assets, up from 0.31% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners's largest Q3 2017 buy was Invesco BulletShares 2023 Corporate Bond ETF: 53,449 shares worth $1.13M.
  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q3 2017, an estimated $457K increase.
  • Courage Miller Partners's biggest Q3 2017 reduction was iShares Core S&P 500 ETF, cutting an estimated $108K.
  • Courage Miller Partners fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2017, selling an estimated $330K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $160M portfolio in Q3 2017.
  • Courage Miller Partners opened 3 new positions and closed 1 in Q3 2017.
  • Courage Miller Partners's portfolio value rose 5.3% quarter-over-quarter to $160M.

Based on Courage Miller Partners's 13F filing for Q3 2017, filed 24 Oct 2017.