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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
+2.25%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$182M
AUM Growth
+$5.07M
Cap. Flow
+$1.1M
Cap. Flow %
0.61%
Top 10 Hldgs %
56.33%
Holding
70
New
2
Increased
36
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$12.7M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.82M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$4.01M
4
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.32M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$513K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$6.31M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$3.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.96M
4
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$2.51M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.39M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.45%
2 Financials 0.33%
3 Technology 0.31%
4 Real Estate 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$604K 0.33%
2,835
– –
AAPL icon
52
Apple
AAPL
$4.9T
$568K 0.31%
11,488
+4,800
+72% +$234K
IYR icon
53
iShares US Real Estate ETF
IYR
$4.69B
$524K 0.29%
6,004
+25
+0.4% +$2.19K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$523K 0.29%
7,100
-153
-2% -$11.2K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$513K 0.28%
+4,642
New +$513K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$499K 0.27%
5,725
+242
+4% +$20.9K
BSCN
57
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$499K 0.27%
23,590
-160,906
-87% -$3.36M
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$110B
$468K 0.26%
5,980
+170
+3% +$13.2K
ISHG icon
59
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$431K 0.24%
5,398
-574
-10% -$45.2K
BSCK
60
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$416K 0.23%
19,576
-71,453
-78% -$1.52M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$413K 0.23%
9,642
+390
+4% +$16.6K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$347K 0.19%
9,519
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$341K 0.19%
5,957
+270
+5% +$15.6K
DVY icon
64
iShares Select Dividend ETF
DVY
$23.6B
$317K 0.17%
3,189
+59
+2% +$5.82K
BA icon
65
Boeing
BA
$175B
$310K 0.17%
854
+40
+5% +$14.6K
BWZ icon
66
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$307K 0.17%
9,897
-60,382
-86% -$1.85M
IXUS icon
67
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$299K 0.16%
5,110
+94
+2% +$5.48K
GDX icon
68
VanEck Gold Miners ETF
GDX
$23.5B
– –
-10,450
Closed -$234K
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-14,404
Closed -$363K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-5,523
Closed -$285K
1 2
3

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Courage Miller Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Courage Miller Partners held 70 positions worth $182M, up 2.9% from $177M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Courage Miller Partners's Q2 2019 filing shows 2 new, 36 increased, 24 reduced and 3 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 254,931 shares worth $12.9M. The largest sale was Schwab US Aggregate Bond ETF, an estimated $6.31M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.45% of assets, up from 0.41% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 254,931 shares worth $12.9M.
  • Courage Miller Partners added most to Schwab Short-Term US Treasury ETF in Q2 2019, an estimated $6.82M increase.
  • Courage Miller Partners's biggest Q2 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $6.31M.
  • Courage Miller Partners fully exited iShares US Treasury Bond ETF in Q2 2019, selling an estimated $363K.
  • Courage Miller Partners's ten largest holdings make up 56% of its $182M portfolio in Q2 2019.
  • Courage Miller Partners opened 2 new positions and closed 3 in Q2 2019.
  • Courage Miller Partners's portfolio value rose 2.9% quarter-over-quarter to $182M.

Based on Courage Miller Partners's 13F filing for Q2 2019, filed 30 Jul 2019.