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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
+1.11%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$121M
AUM Growth
-$7.5M
Cap. Flow
-$8.21M
Cap. Flow %
-6.79%
Top 10 Hldgs %
41%
Holding
63
New
9
Increased
19
Reduced
24
Closed
8

Top Buys

Rank Stock Value
1
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$2.15M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.77M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.75M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.59M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.41M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.79M
2
GLTR icon
abrdn Physical Precious Metals Basket Shares ETF
GLTR
+$4.69M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.42M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.37M

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$8.1M 6.7%
154,044
-804
-0.5% -$42.3K
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$6.24M 5.16%
114,080
-518
-0.5% -$28.4K
STPZ icon
3
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$4.82M 3.98%
93,123
-302
-0.3% -$15.8K
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.8M 3.97%
189,686
+4,298
+2% +$109K
GLTR icon
5
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.59M 3.79%
75,367
-75,341
-50% -$4.69M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.57M 3.78%
41,517
-365
-0.9% -$40.2K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4.19M 3.47%
160,176
+5,138
+3% +$134K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$4.18M 3.46%
105,831
+45,402
+75% +$1.75M
CWI icon
9
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$4.12M 3.4%
184,604
+41,694
+29% +$952K
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$3.98M 3.29%
138,060
+4,072
+3% +$122K
SCHF icon
11
Schwab International Equity ETF
SCHF
$67B
$3.71M 3.07%
256,448
+41,254
+19% +$621K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$3.52M 2.91%
109,235
+452
+0.4% +$15.1K
SCHH icon
13
Schwab US REIT ETF
SCHH
$11.5B
$3.32M 2.74%
170,260
+1,008
+0.6% +$18.9K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$3.05M 2.52%
229,665
+51,369
+29% +$672K
IMCG icon
15
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.74M 2.26%
104,904
-1,002
-0.9% -$25.3K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$2.64M 2.19%
191,896
+6,004
+3% +$79.7K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2.61M 2.16%
109,242
-94,670
-46% -$2.37M
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$2.6M 2.15%
55,491
-447
-0.8% -$21.5K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.54M 2.1%
61,296
-522
-0.8% -$21.1K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.7B
$2.53M 2.09%
90,744
-88,508
-49% -$2.42M
ICF icon
21
iShares Select U.S. REIT ETF
ICF
$2.1B
$2.51M 2.08%
51,832
-1,224
-2% -$57.1K
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.08B
$2.5M 2.06%
110,285
-1,065
-1% -$23.6K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$2.48M 2.05%
42,108
-959
-2% -$54.5K
ILCV icon
24
iShares Morningstar Value ETF
ILCV
$1.32B
$2.35M 1.94%
54,494
-572
-1% -$24.2K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$2.18M 1.8%
+51,166
New +$2.15M
1
2 3

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Courage Miller Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Courage Miller Partners held 63 positions worth $121M, down 5.8% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Courage Miller Partners withdrew a net $8.21M in Q4 2014, closing 8 positions and reducing 24 holdings. Its most notable exit was iShares S&P 500 Value ETF, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, up from 0.3% a quarter earlier.

Against the trend, Courage Miller Partners opened a new position in State Street SPDR S&P 400 Mid Cap Value ETF worth $2.18M.

  • Courage Miller Partners's largest Q4 2014 buy was State Street SPDR S&P 400 Mid Cap Value ETF: 51,166 shares worth $2.18M.
  • Courage Miller Partners added most to State Street SPDR S&P 400 Mid Cap Growth ETF in Q4 2014, an estimated $1.75M increase.
  • Courage Miller Partners's biggest Q4 2014 reduction was abrdn Physical Precious Metals Basket Shares ETF, cutting an estimated $4.69M.
  • Courage Miller Partners fully exited iShares S&P 500 Value ETF in Q4 2014, selling an estimated $4.79M.
  • Courage Miller Partners's ten largest holdings make up 41% of its $121M portfolio in Q4 2014.
  • Courage Miller Partners opened 9 new positions and closed 8 in Q4 2014.
  • Courage Miller Partners's portfolio value fell 5.8% quarter-over-quarter to $121M.

Based on Courage Miller Partners's 13F filing for Q4 2014, filed 6 Feb 2015.