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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
-8.83%
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
-$5.03M
Cap. Flow
+$12.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
51.97%
Holding
69
New
3
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$947K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$907K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$45.2K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$13.6K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.18K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Financials 0.34%
3 Real Estate 0.19%
4 Industrials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.7B
$556K 0.33%
14,776
+352
+2% +$14.2K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$525K 0.31%
2,101
– –
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.31%
15,520
+850
+6% +$31K
IXUS icon
54
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$488K 0.29%
9,790
+4,988
+104% +$277K
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$476K 0.28%
5,972
+38
+0.6% +$3.06K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$32.7B
$465K 0.28%
7,253
– –
IYR icon
57
iShares US Real Estate ETF
IYR
$4.69B
$447K 0.27%
5,974
+226
+4% +$17.8K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$444K 0.26%
5,483
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$398K 0.24%
5,753
+857
+18% +$66.2K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$360K 0.21%
9,237
+1,183
+15% +$47.4K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$349K 0.21%
14,193
+1,101
+8% +$26.8K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$317K 0.19%
8,081
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$290K 0.17%
5,611
+396
+8% +$22.2K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$277K 0.16%
3,103
+192
+7% +$18.4K
BA icon
65
Boeing
BA
$175B
$262K 0.16%
814
– –
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$261K 0.15%
+5,547
New +$268K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
$220K 0.13%
10,450
– –
AAPL icon
68
Apple
AAPL
$4.9T
$209K 0.12%
+5,300
New +$257K
GLD icon
69
SPDR Gold Trust
GLD
$133B
$207K 0.12%
+1,712
New +$199K
1 2
3

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PIM
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EAM
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Courage Miller Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Courage Miller Partners held 69 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Courage Miller Partners deployed $12.2M of net new capital in Q4 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,547 shares worth $261K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.43% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $45.2K trimmed.

  • Courage Miller Partners's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,547 shares worth $261K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $5.91M increase.
  • Courage Miller Partners's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $45.2K.
  • Courage Miller Partners's ten largest holdings make up 52% of its $169M portfolio in Q4 2018.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q4 2018.
  • Courage Miller Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Courage Miller Partners's 13F filing for Q4 2018, filed 25 Jan 2019.