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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
+3.34%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$136M
AUM Growth
+$9.26M
Cap. Flow
+$4.9M
Cap. Flow %
3.59%
Top 10 Hldgs %
42.01%
Holding
60
New
5
Increased
22
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.67M
2
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.56M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.53M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.39M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$401K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.66M
2
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$684K
3
IGE icon
iShares North American Natural Resources ETF
IGE
+$408K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$352K
5
IEV icon
iShares Europe ETF
IEV
+$302K

Sector Composition

Rank Sector Weight
1 Technology 0.26%
2 Utilities 0.16%
3 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLTR icon
1
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$10.5M 7.73%
145,566
+1,317
+0.9% +$91.5K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.15M 5.98%
154,326
-1,732
-1% -$91.4K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.31M 4.62%
114,510
-898
-0.8% -$49.2K
STPZ icon
4
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$5.02M 3.68%
93,652
-1,716
-2% -$91.6K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$4.72M 3.46%
52,268
-740
-1% -$65.4K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.66M 3.41%
177,016
-5,364
-3% -$136K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 3.35%
41,760
-1,227
-3% -$133K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.5M 3.29%
177,624
+13,514
+8% +$342K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.45M 3.26%
70,060
-4,852
-6% -$295K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.42M 3.24%
128,949
+117
+0.1% +$3.9K
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.9M 2.86%
106,938
-615
-0.6% -$22.3K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.85M 2.82%
148,384
+15,578
+12% +$401K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.77M 2.77%
65,408
+1,292
+2% +$72.3K
SCHE icon
14
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.4M 2.49%
130,684
+1,390
+1% +$35.1K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.5B
$2.89M 2.12%
163,272
+6,316
+4% +$109K
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.89M 2.12%
55,220
-6,834
-11% -$352K
SLYG icon
17
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$2.77M 2.03%
+61,172
New +$2.67M
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.6M 1.91%
104,214
-4,494
-4% -$108K
IGE icon
19
iShares North American Natural Resources ETF
IGE
$741M
$2.59M 1.9%
51,880
-8,708
-14% -$408K
IMCV icon
20
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.51M 1.84%
60,561
-1,566
-3% -$62.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.43M 1.78%
177,124
+105,500
+147% +$1.39M
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.35M 1.73%
110,400
-3,775
-3% -$77.1K
CWI icon
23
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$2.33M 1.71%
94,083
+6,982
+8% +$171K
IEV icon
24
iShares Europe ETF
IEV
$1.68B
$2.3M 1.69%
47,401
-6,132
-11% -$302K
ILCV icon
25
iShares Morningstar Value ETF
ILCV
$1.32B
$2.3M 1.69%
54,312
-2,374
-4% -$98.6K
1
2 3

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Courage Miller Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Courage Miller Partners held 60 positions worth $136M, up 7.3% from $127M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Courage Miller Partners deployed $4.9M of net new capital in Q2 2014, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 61,172 shares worth $2.77M.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.21% a quarter earlier, followed by Utilities and Energy.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Growth ETF, an estimated $1.66M trimmed.

  • Courage Miller Partners's largest Q2 2014 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 61,172 shares worth $2.77M.
  • Courage Miller Partners added most to Schwab U.S Small- Cap ETF in Q2 2014, an estimated $1.39M increase.
  • Courage Miller Partners's biggest Q2 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $1.66M.
  • Courage Miller Partners's ten largest holdings make up 42% of its $136M portfolio in Q2 2014.
  • Courage Miller Partners opened 5 new positions and closed 0 in Q2 2014.
  • Courage Miller Partners's portfolio value rose 7.3% quarter-over-quarter to $136M.

Based on Courage Miller Partners's 13F filing for Q2 2014, filed 1 Aug 2014.