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Cooper Financial Group Portfolio holdings

AUM $1.26B Turnover 13.84%
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
-11.41%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
106.58%
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 4.78%
3 Financials 3.36%
4 Consumer Discretionary 3.31%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
26
JPMorgan Chase
JPM
$891B
$822K 0.56%
+8,424
New +$898K
2018 Q4
0 quarters
AMGN icon
27
Amgen
AMGN
$235B
$794K 0.54%
+4,076
New +$795K
2018 Q4
0 quarters
SPEM icon
28
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$775K 0.53%
+23,953
New +$790K
2018 Q4
0 quarters
IWM icon
29
iShares Russell 2000 ETF
IWM
$77.5B
$758K 0.51%
+5,664
New +$845K
2018 Q4
0 quarters
DIS icon
30
Walt Disney
DIS
$191B
$740K 0.5%
+6,745
New +$767K
2018 Q4
0 quarters
AOA icon
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$728K 0.49%
+14,997
New +$767K
2018 Q4
0 quarters
HD icon
32
Home Depot
HD
$308B
$723K 0.49%
+4,210
New +$755K
2018 Q4
0 quarters
JNJ icon
33
Johnson & Johnson
JNJ
$610B
$704K 0.48%
+5,454
New +$761K
2018 Q4
0 quarters
PCEF icon
34
Invesco CEF Income Composite ETF
PCEF
$761M
$700K 0.47%
+34,605
New +$738K
2018 Q4
0 quarters
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$688K 0.47%
+12,096
New +$736K
2018 Q4
0 quarters
BDCS
36
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$681K 0.46%
+38,510
New +$738K
2018 Q4
0 quarters
DHS icon
37
WisdomTree US High Dividend Fund
DHS
$1.59B
$669K 0.45%
+10,271
New +$715K
2018 Q4
0 quarters
TSLA icon
38
Tesla
TSLA
$1.43T
$590K 0.4%
+26,610
New +$572K
2018 Q4
0 quarters
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$553K 0.37%
+7,242
New +$606K
2018 Q4
0 quarters
WFC icon
40
Wells Fargo
WFC
$248B
$553K 0.37%
+12,007
New +$615K
2018 Q4
0 quarters
SDIV icon
41
Global X SuperDividend ETF
SDIV
$1.17B
$538K 0.36%
+10,495
New +$594K
2018 Q4
0 quarters
T icon
42
AT&T
T
$161B
$537K 0.36%
+24,915
New +$580K
2018 Q4
0 quarters
NFLX icon
43
Netflix
NFLX
$302B
$526K 0.36%
+19,670
New +$589K
2018 Q4
0 quarters
PFE icon
44
Pfizer
PFE
$168B
$523K 0.35%
+12,626
New +$524K
2018 Q4
0 quarters
TOTL icon
45
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$516K 0.35%
+10,890
New +$512K
2018 Q4
0 quarters
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3B
$515K 0.35%
+19,299
New +$537K
2018 Q4
0 quarters
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$78.2B
$508K 0.34%
+13,492
New +$546K
2018 Q4
0 quarters
NAC icon
48
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
$503K 0.34%
+39,433
New +$494K
2018 Q4
0 quarters
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$480K 0.33%
+10,181
New +$492K
2018 Q4
0 quarters
KBWD icon
50
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
$477K 0.32%
+24,046
New +$518K
2018 Q4
0 quarters
1
2
3 4 5

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RWM
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CCA
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CF
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MAM
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WGAM
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Cooper Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cooper Financial Group, which disclosed 101 positions worth $148M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 296,522 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Cooper Financial Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 296,522 shares worth $19M.
  • Cooper Financial Group's ten largest holdings make up 57% of its $148M portfolio in Q4 2018.
  • Cooper Financial Group disclosed 101 positions in Q4 2018, its first 13F filing on record.

Based on Cooper Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.