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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
-8.83%
1 Year Est. Return
+16.36%
3 Year Est. Return
+40.33%
5 Year Est. Return
+31.56%
10 Year Est. Return
+110%
AUM
$169M
AUM Growth
-$5.03M
Cap. Flow
+$12.2M
Cap. Flow %
7.26%
Top 10 Hldgs %
51.97%
Holding
69
New
3
Increased
43
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.91M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$947K
3
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$907K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$629K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K

Top Sells

Rank Stock Value
1
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$45.2K
2
STPZ icon
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
+$13.6K
3
ICF icon
iShares Select U.S. REIT ETF
ICF
+$7.18K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.15K
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$3.95K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Financials 0.34%
3 Real Estate 0.19%
4 Industrials 0.16%
5 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$24.2M 14.36%
2,433,954
+24,906
+1% +$267K
SCHF icon
2
Schwab International Equity ETF
SCHF
$67B
$13.7M 8.1%
964,168
+41,114
+4% +$629K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$11.9M 7.03%
229,684
+114,624
+100% +$5.91M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.39M 4.97%
331,614
+14,048
+4% +$351K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$6.19M 3.67%
395,292
+4,644
+1% +$77.4K
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.5B
$5.1M 3.03%
264,996
+2,440
+0.9% +$49.8K
GLTR icon
7
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$4.82M 2.85%
76,242
+979
+1% +$58.8K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.6M 2.73%
87,678
+159
+0.2% +$8.32K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
$4.57M 2.71%
286,044
+13,875
+5% +$242K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$4.25M 2.52%
170,386
+426
+0.3% +$10.6K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$4.03M 2.39%
105,689
+4,571
+5% +$177K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$4M 2.37%
137,515
+7,423
+6% +$236K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3.75M 2.22%
159,362
+39,091
+33% +$947K
BSCL
14
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.75M 2.22%
180,562
+3,681
+2% +$76.1K
BSCN
15
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.73M 2.21%
184,881
+3,675
+2% +$73.8K
CWI icon
16
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$3.56M 2.11%
163,152
+39,381
+32% +$907K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.5M 2.08%
231,088
+16,132
+8% +$273K
STPZ icon
18
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$3.37M 2%
66,265
-267
-0.4% -$13.6K
SCHR
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.1M 1.84%
117,028
+1,700
+1% +$44.1K
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.91M 1.73%
177,234
+5,133
+3% +$90.8K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 1.64%
26,004
+644
+3% +$67.5K
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.69M 1.59%
311,936
+7,920
+3% +$73.8K
BWZ icon
23
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
$2.24M 1.33%
73,078
-1,469
-2% -$45.2K
IMCG icon
24
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$2.08M 1.24%
64,320
– –
BSCK
25
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$1.93M 1.15%
91,698
-150
-0.2% -$3.15K
1
2 3

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EAM
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Courage Miller Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Courage Miller Partners held 69 positions worth $169M, down 2.9% from $174M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Courage Miller Partners deployed $12.2M of net new capital in Q4 2018, opening 3 new positions and adding to 43 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,547 shares worth $261K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, down from 0.43% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, an estimated $45.2K trimmed.

  • Courage Miller Partners's largest Q4 2018 buy was iShares Core MSCI Emerging Markets ETF: 5,547 shares worth $261K.
  • Courage Miller Partners added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2018, an estimated $5.91M increase.
  • Courage Miller Partners's biggest Q4 2018 reduction was State Street SPDR Bloomberg Short Term International Treasury Bond ETF, cutting an estimated $45.2K.
  • Courage Miller Partners's ten largest holdings make up 52% of its $169M portfolio in Q4 2018.
  • Courage Miller Partners opened 3 new positions and closed 0 in Q4 2018.
  • Courage Miller Partners's portfolio value fell 2.9% quarter-over-quarter to $169M.

Based on Courage Miller Partners's 13F filing for Q4 2018, filed 25 Jan 2019.