We are live on ! Find out more
CMP

Courage Miller Partners Portfolio holdings

AUM $379M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$165M
AUM Growth
+$5.08M
Cap. Flow
+$6.37K
Cap. Flow %
0%
Top 10 Hldgs %
50.26%
Holding
68
New
–
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$282K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$403K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$202K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Consumer Discretionary 0.26%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$555K 0.34%
2,800
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$554K 0.34%
14,610
+190
+1% +$7.03K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$523K 0.32%
7,255
-5
-0.1% -$354
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$473K 0.29%
5,426
– –
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$465K 0.28%
5,532
-237
-4% -$19.8K
AMZN icon
56
Amazon
AMZN
$2.53T
$435K 0.26%
7,440
-20
-0.3% -$1.1K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$409K 0.25%
5,051
+190
+4% +$15.4K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$367K 0.22%
4,779
-78
-2% -$5.88K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$342K 0.21%
7,271
-328
-4% -$15.2K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$315K 0.19%
4,898
-349
-7% -$22K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$263K 0.16%
10,526
+819
+8% +$20.6K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$257K 0.16%
2,616
-219
-8% -$21.1K
VXUS icon
63
Vanguard Total International Stock ETF
VXUS
$155B
$252K 0.15%
4,451
– –
GDX icon
64
VanEck Gold Miners ETF
GDX
$23.5B
$242K 0.15%
10,450
– –
BA icon
65
Boeing
BA
$175B
$240K 0.15%
814
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$211K 0.13%
1,712
– –
IAU icon
67
iShares Gold Trust
IAU
$63.8B
$128K 0.08%
5,134
-20
-0.4% -$491
BSCH
68
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-64,449
Closed -$1.46M
1 2
3

Similar funds

CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return
PIM
Progressive Investment Management Lake Oswego, Oregon $379M AUM 24.17% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return

Courage Miller Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Courage Miller Partners held 68 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.5%. Courage Miller Partners opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Courage Miller Partners's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.09M.
  • Courage Miller Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.46M.
  • Courage Miller Partners's ten largest holdings make up 50% of its $165M portfolio in Q4 2017.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2017.
  • Courage Miller Partners's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Courage Miller Partners's 13F filing for Q4 2017, filed 19 Jan 2018.