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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
+2.52%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$174M
AUM Growth
+$5.17M
Cap. Flow
+$1.07M
Cap. Flow %
0.62%
Top 10 Hldgs %
51.06%
Holding
67
New
1
Increased
33
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$643K
2
NLY icon
Annaly Capital Management
NLY
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$182K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$150K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$246K
2
GLD icon
SPDR Gold Trust
GLD
+$203K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$170K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Financials 0.35%
3 Real Estate 0.19%
4 Industrials 0.17%
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
$785B
$611K 0.35%
2,101
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$600K 0.35%
2,800
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.34%
14,670
+35
+0.2% +$1.41K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$539K 0.31%
7,253
– –
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$836M
$483K 0.28%
5,934
+42
+0.7% +$3.44K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$474K 0.27%
5,483
+22
+0.4% +$1.89K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.67B
$460K 0.26%
5,748
+2
+0% +$163
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$109B
$427K 0.25%
4,896
+11
+0.2% +$964
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$346K 0.2%
8,054
+342
+4% +$14.8K
NLY icon
60
Annaly Capital Management
NLY
$17B
$331K 0.19%
+8,081
New +$339K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$325K 0.19%
5,215
+155
+3% +$9.68K
GOVT icon
62
iShares US Treasury Bond ETF
GOVT
$43.6B
$319K 0.18%
13,092
+59
+0.5% +$1.45K
BA icon
63
Boeing
BA
$170B
$303K 0.17%
814
– –
DVY icon
64
iShares Select Dividend ETF
DVY
$23.5B
$290K 0.17%
2,911
+2
+0.1% +$201
IXUS icon
65
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$259K 0.15%
4,802
– –
GDX icon
66
VanEck Gold Miners ETF
GDX
$22.6B
$194K 0.11%
10,450
– –
GLD icon
67
SPDR Gold Trust
GLD
$131B
– –
-1,712
Closed -$203K
1 2
3

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NICM
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PIM
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EAM
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Courage Miller Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Courage Miller Partners held 67 positions worth $174M, up 3.1% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Courage Miller Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Real Estate.

  • Courage Miller Partners's largest Q3 2018 buy was Annaly Capital Management: 8,081 shares worth $331K.
  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $643K increase.
  • Courage Miller Partners's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $246K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q3 2018, selling an estimated $203K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $174M portfolio in Q3 2018.
  • Courage Miller Partners opened 1 new position and closed 1 in Q3 2018.
  • Courage Miller Partners's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Courage Miller Partners's 13F filing for Q3 2018, filed 6 Nov 2018.