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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
+0.94%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$169M
AUM Growth
+$3.57M
Cap. Flow
+$2.35M
Cap. Flow %
1.39%
Top 10 Hldgs %
50.91%
Holding
66
New
–
Increased
40
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$628K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$363K
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$256K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$173K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$165K

Top Sells

Rank Stock Value
1
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$116K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$96.3K
3
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$86K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$79K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$48.3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.38%
2 Financials 0.31%
3 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$122B
$570K 0.34%
14,635
+135
+0.9% +$5.21K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$569K 0.34%
2,101
– –
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$522K 0.31%
2,800
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$515K 0.31%
7,253
– –
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$484K 0.29%
5,892
+360
+7% +$30.3K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$464K 0.28%
5,461
+35
+0.6% +$3K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$463K 0.27%
5,746
+100
+2% +$7.71K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$407K 0.24%
4,885
+92
+2% +$7.5K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$334K 0.2%
7,712
+577
+8% +$26.7K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.7B
$320K 0.19%
13,033
+738
+6% +$18.1K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$317K 0.19%
5,060
+205
+4% +$13.4K
DVY icon
62
iShares Select Dividend ETF
DVY
$23.6B
$284K 0.17%
2,909
+195
+7% +$18.9K
BA icon
63
Boeing
BA
$175B
$273K 0.16%
814
– –
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$259K 0.15%
4,802
+351
+8% +$22.1K
GDX icon
65
VanEck Gold Miners ETF
GDX
$23.5B
$233K 0.14%
10,450
– –
GLD icon
66
SPDR Gold Trust
GLD
$133B
$203K 0.12%
1,712
– –
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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MC
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ACA
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Courage Miller Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Courage Miller Partners held 66 positions worth $169M, up 2.2% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Courage Miller Partners opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.38% of assets, up from 0.33% a quarter earlier, followed by Financials and Industrials.

  • Courage Miller Partners added most to Schwab US Large- Cap ETF in Q2 2018, an estimated $628K increase.
  • Courage Miller Partners's biggest Q2 2018 reduction was PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund, cutting an estimated $116K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $169M portfolio in Q2 2018.
  • Courage Miller Partners opened 0 new positions and closed 0 in Q2 2018.
  • Courage Miller Partners's portfolio value rose 2.2% quarter-over-quarter to $169M.

Based on Courage Miller Partners's 13F filing for Q2 2018, filed 26 Jul 2018.