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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
-3.44%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$128M
AUM Growth
-$8.03M
Cap. Flow
-$3.24M
Cap. Flow %
-2.52%
Top 10 Hldgs %
44.49%
Holding
60
New
–
Increased
44
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$2.2M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.97M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.5M
4
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$1.19M
5
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$357K

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.77M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.77M
3
IEV icon
iShares Europe ETF
IEV
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.93M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$412K

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Energy 0%
3 Utilities 0%
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
$9.53M 7.42%
150,708
+5,142
+4% +$357K
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.15M 6.35%
154,848
+522
+0.3% +$27.5K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.26M 4.88%
114,598
+88
+0.1% +$4.83K
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$5.18M 4.03%
203,912
+73,228
+56% +$1.97M
STPZ icon
5
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.91M 3.82%
93,425
-227
-0.2% -$12.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$49.1B
$4.79M 3.73%
53,166
+898
+2% +$81.6K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.7B
$4.79M 3.73%
179,252
+2,236
+1% +$59.6K
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.69M 3.65%
185,388
+7,764
+4% +$196K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 3.56%
41,882
+122
+0.3% +$13.3K
IJJ icon
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$4.28M 3.33%
71,114
+1,054
+2% +$65.8K
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.2M 3.27%
133,988
+5,039
+4% +$167K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.01M 3.12%
155,038
+6,654
+4% +$172K
BWZ icon
13
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.7M 2.88%
108,783
+1,845
+2% +$65.7K
CWI icon
14
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.34M 2.6%
142,910
+48,827
+52% +$1.19M
SCHF icon
15
Schwab International Equity ETF
SCHF
$67B
$3.34M 2.6%
215,194
+136,008
+172% +$2.2M
SCHH icon
16
Schwab US REIT ETF
SCHH
$11.5B
$2.88M 2.24%
169,252
+5,980
+4% +$107K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.75M 2.14%
55,938
+718
+1% +$37.1K
IMCG icon
18
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.61M 2.03%
105,906
+1,692
+2% +$42.2K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.47M 1.92%
61,818
+1,257
+2% +$51.5K
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.42M 1.89%
111,350
+950
+0.9% +$20.6K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.39M 1.86%
185,892
+8,768
+5% +$117K
IGE icon
22
iShares North American Natural Resources ETF
IGE
$741M
$2.35M 1.83%
52,450
+570
+1% +$27.5K
ILCV icon
23
iShares Morningstar Value ETF
ILCV
$1.32B
$2.33M 1.81%
55,066
+754
+1% +$32.2K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
$2.29M 1.78%
178,296
+5,307
+3% +$68.2K
MDYG icon
25
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$2.27M 1.77%
60,429
+39,000
+182% +$1.5M
1
2 3

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Courage Miller Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Courage Miller Partners held 60 positions worth $128M, down 5.9% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Courage Miller Partners's Q3 2014 filing shows 44 increased, 8 reduced and 6 closed positions. The largest sale was iShares S&P Small-Cap 600 Value ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, up from 0.26% a quarter earlier, followed by Energy and Utilities.

  • Courage Miller Partners added most to Schwab International Equity ETF in Q3 2014, an estimated $2.2M increase.
  • Courage Miller Partners's biggest Q3 2014 reduction was Invesco CurrencyShares Swiss Franc Trust, cutting an estimated $412K.
  • Courage Miller Partners fully exited iShares S&P Small-Cap 600 Value ETF in Q3 2014, selling an estimated $3.77M.
  • Courage Miller Partners's ten largest holdings make up 44% of its $128M portfolio in Q3 2014.
  • Courage Miller Partners opened 0 new positions and closed 6 in Q3 2014.
  • Courage Miller Partners's portfolio value fell 5.9% quarter-over-quarter to $128M.

Based on Courage Miller Partners's 13F filing for Q3 2014, filed 5 Nov 2014.