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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
+0.32%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$181M
AUM Growth
-$633K
Cap. Flow
-$1.18M
Cap. Flow %
-0.65%
Top 10 Hldgs %
57.7%
Holding
69
New
2
Increased
17
Reduced
45
Closed
1

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$659K
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$321K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$314K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$292K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$396K
2
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$307K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$255K
4
AAPL icon
Apple
AAPL
+$250K
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$230K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.37%
2 Financials 0.33%
3 Technology 0.21%
4 Real Estate 0.18%
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
$590K 0.33%
2,835
– –
IYR icon
52
iShares US Real Estate ETF
IYR
$4.69B
$528K 0.29%
5,644
-360
-6% -$32.8K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$524K 0.29%
7,100
– –
SHV icon
54
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$516K 0.28%
4,662
+20
+0.4% +$2.21K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$505K 0.28%
5,795
+70
+1% +$6.08K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$110B
$457K 0.25%
5,874
-106
-2% -$8.21K
ISHG icon
57
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$419K 0.23%
5,394
-4
-0.1% -$315
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$386K 0.21%
18,112
-5,478
-23% -$116K
EEM icon
59
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$379K 0.21%
9,268
-374
-4% -$15.4K
AAPL icon
60
Apple
AAPL
$4.9T
$375K 0.21%
6,700
-4,788
-42% -$250K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$350K 0.19%
16,443
-3,133
-16% -$66.7K
NLY icon
62
Annaly Capital Management
NLY
$17.4B
$335K 0.18%
9,519
– –
SCZ icon
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$327K 0.18%
5,713
-244
-4% -$13.8K
BA icon
64
Boeing
BA
$175B
$310K 0.17%
814
-40
-5% -$14.3K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.6B
$294K 0.16%
2,885
-304
-10% -$30.3K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$280K 0.15%
4,848
-262
-5% -$15K
GDX icon
67
VanEck Gold Miners ETF
GDX
$23.5B
$279K 0.15%
+10,450
New +$292K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$264K 0.15%
+5,382
New +$267K
BWZ icon
69
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
– –
-9,897
Closed -$307K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Courage Miller Partners held 69 positions worth $181M, down 0.35% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 4.3%. Courage Miller Partners opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.37% of assets, down from 0.45% a quarter earlier, followed by Financials and Technology.

  • Courage Miller Partners's largest Q3 2019 buy was VanEck Gold Miners ETF: 10,450 shares worth $279K.
  • Courage Miller Partners added most to iShares Core 1-5 Year USD Bond ETF in Q3 2019, an estimated $659K increase.
  • Courage Miller Partners's biggest Q3 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $396K.
  • Courage Miller Partners fully exited State Street SPDR Bloomberg Short Term International Treasury Bond ETF in Q3 2019, selling an estimated $307K.
  • Courage Miller Partners's ten largest holdings make up 58% of its $181M portfolio in Q3 2019.
  • Courage Miller Partners opened 2 new positions and closed 1 in Q3 2019.
  • Courage Miller Partners's portfolio value fell 0.35% quarter-over-quarter to $181M.

Based on Courage Miller Partners's 13F filing for Q3 2019, filed 21 Oct 2019.