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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
-1.21%
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
+$5K
Cap. Flow
+$2.02M
Cap. Flow %
1.22%
Top 10 Hldgs %
50.56%
Holding
68
New
1
Increased
20
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.27M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.22M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$695K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$425K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$385K

Top Sells

Rank Stock Value
1
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$716K
2
ILCV icon
iShares Morningstar Value ETF
ILCV
+$370K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$252K
4
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$202K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$196K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Consumer Discretionary 0.33%
3 Industrials 0.16%
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
$552K 0.33%
2,101
-60
-3% -$16.4K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$544K 0.33%
14,500
-110
-0.8% -$4.21K
AMZN icon
53
Amazon
AMZN
$2.53T
$538K 0.33%
7,440
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$520K 0.32%
7,253
-2
-0% -$147
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$479K 0.29%
5,532
– –
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$464K 0.28%
5,426
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$426K 0.26%
5,646
+595
+12% +$45.1K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$369K 0.22%
4,793
+14
+0.3% +$1.09K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$344K 0.21%
7,135
-136
-2% -$6.67K
SCZ icon
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$316K 0.19%
4,855
-43
-0.9% -$2.84K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$303K 0.18%
12,295
+1,769
+17% +$43.6K
BA icon
62
Boeing
BA
$175B
$266K 0.16%
814
– –
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$258K 0.16%
2,714
+98
+4% +$9.57K
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$251K 0.15%
+4,451
New +$286K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.5B
$229K 0.14%
10,450
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$215K 0.13%
1,712
– –
IAU icon
67
iShares Gold Trust
IAU
$63.8B
– –
-5,134
Closed -$128K
VXUS icon
68
Vanguard Total International Stock ETF
VXUS
$155B
– –
-4,451
Closed -$252K
1 2
3

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NICM
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PIM
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EAM
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ACA
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Courage Miller Partners's Q1 2018 Portfolio in Review

As of Q1 2018, Courage Miller Partners held 68 positions worth $165M, up 0% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.4%. Courage Miller Partners opened 1 new position and exited 2, leaving the 68-position portfolio largely intact.

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

  • Courage Miller Partners's largest Q1 2018 buy was iShares Core MSCI Total International Stock ETF: 4,451 shares worth $251K.
  • Courage Miller Partners added most to Invesco BulletShares 2023 Corporate Bond ETF in Q1 2018, an estimated $1.27M increase.
  • Courage Miller Partners's biggest Q1 2018 reduction was iShares Morningstar Growth ETF, cutting an estimated $716K.
  • Courage Miller Partners fully exited Vanguard Total International Stock ETF in Q1 2018, selling an estimated $252K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $165M portfolio in Q1 2018.
  • Courage Miller Partners opened 1 new position and closed 2 in Q1 2018.
  • Courage Miller Partners's portfolio value rose 0% quarter-over-quarter to $165M.

Based on Courage Miller Partners's 13F filing for Q1 2018, filed 27 Apr 2018.