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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
+1.92%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$127M
AUM Growth
+$9.13M
Cap. Flow
+$6.7M
Cap. Flow %
5.27%
Top 10 Hldgs %
44.21%
Holding
55
New
6
Increased
23
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$909K
3
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$550K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$373K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$331K

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
3
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$173K
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$140K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$61.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.79%
2 Technology 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.65B
$9.96M 7.83%
144,249
+7,847
+6% +$550K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$8.23M 6.47%
156,058
-914
-0.6% -$48.2K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.29M 4.95%
115,408
-648
-0.6% -$35.3K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$518M
$5.05M 3.97%
95,368
-3,268
-3% -$173K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.64M 3.65%
42,987
-3,118
-7% -$335K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.8B
$4.61M 3.62%
53,008
+4,419
+9% +$373K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.1B
$4.55M 3.58%
182,380
+13,052
+8% +$322K
IJJ icon
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
$4.51M 3.55%
74,912
+3,728
+5% +$218K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.62B
$4.25M 3.34%
128,832
+1,018
+0.8% +$32.7K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$4.15M 3.26%
164,110
-2,430
-1% -$61.4K
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$327M
$3.87M 3.05%
107,553
-3,906
-4% -$140K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.09B
$3.64M 2.86%
64,116
+4,616
+8% +$255K
IJT icon
13
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.98B
$3.61M 2.84%
60,634
+4,458
+8% +$262K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.4M 2.67%
132,806
+35,680
+37% +$909K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$3.15M 2.47%
+129,294
New +$3M
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$3.12M 2.45%
62,054
-30,429
-33% -$1.51M
IGE icon
17
iShares North American Natural Resources ETF
IGE
$794M
$2.69M 2.11%
60,588
+3,198
+6% +$137K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4B
$2.63M 2.07%
108,708
-300
-0.3% -$7.24K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11B
$2.6M 2.04%
156,956
+11,190
+8% +$179K
IEV icon
20
iShares Europe ETF
IEV
$1.64B
$2.58M 2.03%
53,533
-461
-0.9% -$21.8K
IMCV icon
21
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.44M 1.92%
62,127
-540
-0.9% -$20.5K
ILCV icon
22
iShares Morningstar Value ETF
ILCV
$1.35B
$2.31M 1.82%
56,686
-132
-0.2% -$5.24K
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$3.09B
$2.27M 1.79%
114,175
-1,100
-1% -$22K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$827M
$2.2M 1.73%
43,870
-370
-0.8% -$18K
ICF icon
25
iShares Select U.S. REIT ETF
ICF
$1.97B
$2.19M 1.72%
53,352
-398
-0.7% -$15.8K
1
2 3

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Courage Miller Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Courage Miller Partners held 55 positions worth $127M, up 7.7% from $118M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Courage Miller Partners deployed $6.7M of net new capital in Q1 2014, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Schwab Emerging Markets Equity ETF: 129,294 shares worth $3.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $1.51M trimmed.

  • Courage Miller Partners's largest Q1 2014 buy was Schwab Emerging Markets Equity ETF: 129,294 shares worth $3.15M.
  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q1 2014, an estimated $909K increase.
  • Courage Miller Partners's biggest Q1 2014 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.51M.
  • Courage Miller Partners's ten largest holdings make up 44% of its $127M portfolio in Q1 2014.
  • Courage Miller Partners opened 6 new positions and closed 0 in Q1 2014.
  • Courage Miller Partners's portfolio value rose 7.7% quarter-over-quarter to $127M.

Based on Courage Miller Partners's 13F filing for Q1 2014, filed 7 May 2014.