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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
+3.26%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$165M
AUM Growth
+$5.08M
Cap. Flow
+$6.37K
Cap. Flow %
0%
Top 10 Hldgs %
50.26%
Holding
68
New
–
Increased
25
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$1.17M
2
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
+$1.15M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$293K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$283K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$282K

Top Sells

Rank Stock Value
1
BSCH
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
+$1.46M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.09M
3
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$403K
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$202K
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$201K

Sector Composition

Rank Sector Weight
1 Financials 0.34%
2 Consumer Discretionary 0.26%
3 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.8M 15.06%
2,337,078
+27,342
+1% +$283K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$15M 9.07%
878,040
+5,676
+0.7% +$96.5K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.9M 4.19%
265,362
+11,216
+4% +$293K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$6.59M 3.99%
386,316
-6,540
-2% -$107K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$6.27M 3.8%
119,978
+888
+0.7% +$46.6K
IGIB icon
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.91M 2.98%
89,960
+1,784
+2% +$97.8K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4.72M 2.86%
128,863
-2,096
-2% -$75.9K
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.5B
$4.63M 2.81%
222,628
+13,024
+6% +$271K
GLTR icon
9
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.62M 2.8%
71,094
-96
-0.1% -$6.11K
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.45M 2.7%
250,569
+16,332
+7% +$282K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.44M 2.69%
96,774
-309
-0.3% -$13.8K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.28M 2.6%
171,212
+306
+0.2% +$7.68K
STPZ icon
13
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.68M 2.23%
70,821
-55
-0.1% -$2.87K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.56M 2.16%
203,916
+6,904
+4% +$118K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.1M 1.88%
111,149
+3,638
+3% +$100K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.07M 1.86%
118,032
+5,077
+4% +$130K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.04M 1.84%
166,926
+5,991
+4% +$107K
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.84M 1.72%
106,438
+2,508
+2% +$67.3K
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.79M 1.69%
25,501
+492
+2% +$53.8K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.71M 1.64%
306,536
+4,536
+2% +$39K
BWZ icon
21
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.59M 1.57%
80,788
-895
-1% -$28.5K
IMCG icon
22
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.41M 1.46%
71,544
-6,108
-8% -$201K
IMCV icon
23
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.4M 1.46%
45,237
-852
-2% -$43.9K
BSCL
24
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.28M 1.38%
107,822
+55,163
+105% +$1.17M
BSCN
25
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.26M 1.37%
108,376
+54,927
+103% +$1.15M
1
2 3

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Courage Miller Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Courage Miller Partners held 68 positions worth $165M, up 3.2% from $160M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Trading was light in Q4 2017: portfolio turnover was 1.5%. Courage Miller Partners opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 0.34% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Courage Miller Partners added most to Invesco BulletShares 2021 Corporate Bond ETF in Q4 2017, an estimated $1.17M increase.
  • Courage Miller Partners's biggest Q4 2017 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $1.09M.
  • Courage Miller Partners fully exited Guggenheim BulletShares 2017 Corporate Bond ETF in Q4 2017, selling an estimated $1.46M.
  • Courage Miller Partners's ten largest holdings make up 50% of its $165M portfolio in Q4 2017.
  • Courage Miller Partners opened 0 new positions and closed 1 in Q4 2017.
  • Courage Miller Partners's portfolio value rose 3.2% quarter-over-quarter to $165M.

Based on Courage Miller Partners's 13F filing for Q4 2017, filed 19 Jan 2018.