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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
+4.87%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$122M
AUM Growth
+$11.6M
Cap. Flow
+$6.55M
Cap. Flow %
5.37%
Top 10 Hldgs %
49.49%
Holding
49
New
2
Increased
19
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$2.02M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.67M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.02M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$942K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$814K
2
IMCV icon
iShares Morningstar Mid-Cap Value ETF
IMCV
+$582K
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$390K
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$384K
5
ISCV icon
iShares Morningstar Small-Cap Value ETF
ISCV
+$294K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$9.46M 7.77%
130,739
+27,918
+27% +$2.02M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.25M 7.59%
175,744
-4,648
-3% -$244K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$6.95M 5.7%
128,738
-3,282
-2% -$176K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.09M 5%
56,776
-7,639
-12% -$814K
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.72M 4.69%
107,795
-3,868
-3% -$205K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$5.42M 4.45%
111,595
-2,060
-2% -$96.6K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.66M 3.82%
184,228
-6,178
-3% -$156K
BWZ icon
8
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$4.47M 3.67%
124,068
-4,090
-3% -$145K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4.24M 3.48%
137,264
+2,115
+2% +$62.2K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$73B
$4.04M 3.32%
180,984
+9,968
+6% +$220K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$48.7B
$3.96M 3.25%
50,509
+2,753
+6% +$217K
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$3.95M 3.24%
73,138
+3,150
+5% +$168K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$3.28M 2.69%
60,598
+706
+1% +$36.8K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.08B
$3.19M 2.62%
62,480
+980
+2% +$48.7K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.84M 2.33%
128,292
-10,704
-8% -$230K
IEV icon
16
iShares Europe ETF
IEV
$1.66B
$2.56M 2.1%
58,123
– –
IGE icon
17
iShares North American Natural Resources ETF
IGE
$735M
$2.47M 2.03%
59,585
+318
+0.5% +$13K
ILCV icon
18
iShares Morningstar Value ETF
ILCV
$1.31B
$2.47M 2.02%
67,202
-10,390
-13% -$390K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.46M 2.02%
70,542
-16,890
-19% -$582K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.35M 1.93%
131,015
-12,520
-9% -$219K
ISCG icon
21
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$2.3M 1.89%
111,936
-19,530
-15% -$384K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$872M
$2.29M 1.88%
47,777
-417
-0.9% -$20.7K
ICF icon
23
iShares Select U.S. REIT ETF
ICF
$2.08B
$2.24M 1.84%
58,208
-478
-0.8% -$19K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$2.13M 1.75%
58,440
-8,103
-12% -$294K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.09M 1.72%
82,242
+54,216
+193% +$1.37M
1
2

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PIM
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EAM
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Courage Miller Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Courage Miller Partners held 49 positions worth $122M, up 11% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Courage Miller Partners deployed $6.55M of net new capital in Q3 2013, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR MSCI ACWI ex-US ETF: 75,759 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $814K trimmed.

  • Courage Miller Partners's largest Q3 2013 buy was State Street SPDR MSCI ACWI ex-US ETF: 75,759 shares worth $1.73M.
  • Courage Miller Partners added most to abrdn Physical Precious Metals Basket Shares ETF in Q3 2013, an estimated $2.02M increase.
  • Courage Miller Partners's biggest Q3 2013 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $814K.
  • Courage Miller Partners's ten largest holdings make up 49% of its $122M portfolio in Q3 2013.
  • Courage Miller Partners opened 2 new positions and closed 0 in Q3 2013.
  • Courage Miller Partners's portfolio value rose 11% quarter-over-quarter to $122M.

Based on Courage Miller Partners's 13F filing for Q3 2013, filed 5 Nov 2013.