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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
-15.15%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$163M
AUM Growth
-$32M
Cap. Flow
+$1.16M
Cap. Flow %
0.71%
Top 10 Hldgs %
60.53%
Holding
74
New
1
Increased
30
Reduced
29
Closed
9

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$781K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$644K
3
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$565K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$542K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$533K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$569K
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$507K
3
NLY icon
Annaly Capital Management
NLY
+$359K
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$332K
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$323K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.98%
2 Consumer Discretionary 0.47%
3 Financials 0.32%
4 Technology 0.23%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$485K 0.3%
6,300
+249
+4% +$21K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.3%
16,845
+1,105
+7% +$41.1K
ACWI icon
53
iShares MSCI ACWI ETF
ACWI
$32.7B
$444K 0.27%
7,100
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$75.6B
$435K 0.27%
10,540
-2,288
-18% -$108K
ISHG icon
55
iShares 1-3 Year International Treasury Bond ETF
ISHG
$870M
$433K 0.27%
5,617
-151
-3% -$11.8K
AAPL icon
56
Apple
AAPL
$4.84T
$376K 0.23%
5,920
-780
-12% -$57.4K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.27B
$371K 0.23%
5,345
-309
-5% -$27.3K
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$367K 0.23%
17,745
-250
-1% -$5.27K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$106B
$362K 0.22%
6,456
+564
+10% +$42K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$340K 0.21%
9,973
+467
+5% +$19.2K
BSCK
61
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$338K 0.21%
16,125
-318
-2% -$6.73K
IBDM
62
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$287K 0.18%
+11,675
New +$290K
IBDN
63
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$285K 0.18%
11,513
+966
+9% +$24.2K
SCZ icon
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$268K 0.16%
5,999
+243
+4% +$13.5K
GLD icon
65
SPDR Gold Trust
GLD
$145B
$253K 0.16%
1,712
– –
BA icon
66
Boeing
BA
$166B
– –
-814
Closed -$265K
BWZ icon
67
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$326M
– –
-6,917
Closed -$213K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.4B
– –
-3,039
Closed -$321K
GDX icon
69
VanEck Gold Miners ETF
GDX
$28.3B
– –
-10,450
Closed -$306K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-5,459
Closed -$293K
IXUS icon
71
iShares Core MSCI Total International Stock ETF
IXUS
$59.3B
– –
-9,681
Closed -$569K
NLY icon
72
Annaly Capital Management
NLY
$16.1B
– –
-9,519
Closed -$359K
V icon
73
Visa
V
$701B
– –
-1,200
Closed -$225K
1 2
3

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Courage Miller Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Courage Miller Partners held 74 positions worth $163M, down 16% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Courage Miller Partners's Q1 2020 filing shows 1 new, 30 increased, 29 reduced and 9 closed positions. Its largest new stake was iShares iBonds Dec 2021 Term Corporate ETF: 11,675 shares worth $287K. The largest sale was iShares Core MSCI Total International Stock ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Courage Miller Partners's largest Q1 2020 buy was iShares iBonds Dec 2021 Term Corporate ETF: 11,675 shares worth $287K.
  • Courage Miller Partners added most to Schwab International Equity ETF in Q1 2020, an estimated $781K increase.
  • Courage Miller Partners's biggest Q1 2020 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $507K.
  • Courage Miller Partners fully exited iShares Core MSCI Total International Stock ETF in Q1 2020, selling an estimated $569K.
  • Courage Miller Partners's ten largest holdings make up 61% of its $163M portfolio in Q1 2020.
  • Courage Miller Partners opened 1 new position and closed 9 in Q1 2020.
  • Courage Miller Partners's portfolio value fell 16% quarter-over-quarter to $163M.

Based on Courage Miller Partners's 13F filing for Q1 2020, filed 14 Apr 2020.