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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
+9.53%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$177M
AUM Growth
+$8.3M
Cap. Flow
-$6.81M
Cap. Flow %
-3.85%
Top 10 Hldgs %
50.35%
Holding
69
New
–
Increased
28
Reduced
32
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.9K
2
NLY icon
Annaly Capital Management
NLY
+$58.7K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$48.9K
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$47.8K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$44K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.01M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$270K
3
GLD icon
SPDR Gold Trust
GLD
+$207K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$156K
5
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$86.2K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.41%
2 Financials 0.32%
3 Real Estate 0.21%
4 Technology 0.18%
5 Industrials 0.18%
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
$593K 0.34%
2,101
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$591K 0.33%
15,615
+95
+0.6% +$3.51K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$569K 0.32%
2,835
+35
+1% +$7.07K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$523K 0.3%
7,253
– –
IYR icon
55
iShares US Real Estate ETF
IYR
$4.69B
$520K 0.29%
5,979
+5
+0.1% +$413
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$474K 0.27%
5,483
– –
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$471K 0.27%
5,972
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.25%
5,810
+57
+1% +$4.38K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$397K 0.22%
9,252
+15
+0.2% +$631
NLY icon
60
Annaly Capital Management
NLY
$17.4B
$380K 0.21%
9,519
+1,438
+18% +$58.7K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.7B
$363K 0.21%
14,404
+211
+1% +$5.25K
SCZ icon
62
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$326K 0.18%
5,687
+76
+1% +$4.26K
AAPL icon
63
Apple
AAPL
$4.9T
$317K 0.18%
6,688
+1,388
+26% +$58.9K
BA icon
64
Boeing
BA
$175B
$310K 0.18%
814
– –
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$307K 0.17%
3,130
+27
+0.9% +$2.59K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$291K 0.16%
5,016
-4,774
-49% -$270K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$285K 0.16%
5,523
-24
-0.4% -$1.22K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
$234K 0.13%
10,450
– –
GLD icon
69
SPDR Gold Trust
GLD
$133B
– –
-1,712
Closed -$207K
1 2
3

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Courage Miller Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Courage Miller Partners held 69 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Courage Miller Partners withdrew a net $6.81M in Q1 2019, closing 1 position and reducing 32 holdings. Its most notable exit was SPDR Gold Trust, an estimated $207K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.41% of assets, up from 0.34% a quarter earlier, followed by Financials and Real Estate.

Against the trend, Courage Miller Partners added an estimated $58.9K to Apple.

  • Courage Miller Partners added most to Apple in Q1 2019, an estimated $58.9K increase.
  • Courage Miller Partners's biggest Q1 2019 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $6.01M.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q1 2019, selling an estimated $207K.
  • Courage Miller Partners's ten largest holdings make up 50% of its $177M portfolio in Q1 2019.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q1 2019.
  • Courage Miller Partners's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Courage Miller Partners's 13F filing for Q1 2019, filed 1 May 2019.