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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
+2.52%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$174M
AUM Growth
+$5.17M
Cap. Flow
+$1.07M
Cap. Flow %
0.62%
Top 10 Hldgs %
51.06%
Holding
67
New
1
Increased
33
Reduced
23
Closed
1

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$643K
2
NLY icon
Annaly Capital Management
NLY
+$339K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$207K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$182K
5
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$150K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$246K
2
GLD icon
SPDR Gold Trust
GLD
+$203K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$203K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$170K
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$71.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Financials 0.35%
3 Real Estate 0.19%
4 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$27.9M 16.08%
2,409,048
-21,642
-0.9% -$246K
SCHF icon
2
Schwab International Equity ETF
SCHF
$66.3B
$15.5M 8.91%
923,054
+12,416
+1% +$207K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.98M 4.59%
317,566
+25,442
+9% +$643K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$6.9M 3.97%
390,648
-2,148
-0.5% -$37.2K
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$5.96M 3.43%
115,060
-3,908
-3% -$203K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.4B
$5.48M 3.15%
262,556
+1,648
+0.6% +$34.8K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.4B
$5.25M 3.02%
272,169
-1,689
-0.6% -$32.2K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$4.65M 2.68%
87,519
-3,189
-4% -$170K
SCHC icon
9
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$4.64M 2.67%
130,092
+1,581
+1% +$56.5K
GLTR icon
10
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
$4.42M 2.54%
75,263
+2,449
+3% +$144K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.21M 2.43%
169,960
+488
+0.3% +$12.1K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$4.15M 2.39%
101,118
+2,265
+2% +$95.3K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.09M 2.36%
214,956
-424
-0.2% -$8.09K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.67M 2.11%
176,881
+7,221
+4% +$150K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.66M 2.11%
181,206
+7,331
+4% +$148K
STPZ icon
16
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.41M 1.97%
66,532
-703
-1% -$36.1K
SCHV
17
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$3.22M 1.85%
172,101
+336
+0.2% +$6.23K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$3.12M 1.79%
304,016
+408
+0.1% +$4.06K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.09M 1.78%
120,271
+7,035
+6% +$182K
CWI icon
20
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.77B
$3.08M 1.78%
123,771
+4,140
+3% +$103K
SCHR
21
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.99M 1.72%
115,328
+5,716
+5% +$149K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.68M 1.54%
25,360
+107
+0.4% +$11.3K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$2.53M 1.45%
64,320
-1,068
-2% -$40.9K
BWZ icon
24
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$267M
$2.32M 1.34%
74,547
-1,175
-2% -$36.7K
IMCV icon
25
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.23M 1.28%
41,340
-525
-1% -$28.5K
1
2 3

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Courage Miller Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Courage Miller Partners held 67 positions worth $174M, up 3.1% from $169M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3%. Courage Miller Partners opened 1 new position and exited 1, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, up from 0.38% a quarter earlier, followed by Financials and Real Estate.

  • Courage Miller Partners's largest Q3 2018 buy was Annaly Capital Management: 8,081 shares worth $331K.
  • Courage Miller Partners added most to Schwab US Aggregate Bond ETF in Q3 2018, an estimated $643K increase.
  • Courage Miller Partners's biggest Q3 2018 reduction was Schwab US Large- Cap ETF, cutting an estimated $246K.
  • Courage Miller Partners fully exited SPDR Gold Trust in Q3 2018, selling an estimated $203K.
  • Courage Miller Partners's ten largest holdings make up 51% of its $174M portfolio in Q3 2018.
  • Courage Miller Partners opened 1 new position and closed 1 in Q3 2018.
  • Courage Miller Partners's portfolio value rose 3.1% quarter-over-quarter to $174M.

Based on Courage Miller Partners's 13F filing for Q3 2018, filed 6 Nov 2018.