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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
+10.69%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.38M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.72M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.26M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
| $961K | 0.53% |
26,863
+2,910
| +12% | +$101K |
2018 Q4
1 quarter
|
|
27
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $960K | 0.53% |
+19,090
| New | +$959K |
2019 Q1
0 quarters
|
|
28
Invesco CEF Income Composite ETF
PCEF
$761M
| $852K | 0.47% |
38,454
+3,849
| +11% | +$83.6K |
2018 Q4
1 quarter
|
|
|
BDCS
29
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $808K | 0.45% |
41,034
+2,524
| +7% | +$48.9K |
2018 Q4
1 quarter
|
|
30
Walt Disney
DIS
$191B
| $799K | 0.44% |
7,194
+449
| +7% | +$50.2K |
2018 Q4
1 quarter
|
|
31
Johnson & Johnson
JNJ
$610B
| $772K | 0.43% |
5,520
+66
| +1% | +$8.84K |
2018 Q4
1 quarter
|
|
32
JPMorgan Chase
JPM
$891B
| $770K | 0.42% |
7,610
-814
| -10% | -$83.9K |
2018 Q4
1 quarter
|
|
33
WisdomTree US High Dividend Fund
DHS
$1.59B
| $746K | 0.41% |
10,290
+19
| +0.2% | +$1.34K |
2018 Q4
1 quarter
|
|
34
iShares Core MSCI EAFE ETF
IEFA
$190B
| $727K | 0.4% |
11,963
+3,323
| +38% | +$196K |
2018 Q4
1 quarter
|
|
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $721K | 0.4% |
13,475
-1,522
| -10% | -$78.9K |
2018 Q4
1 quarter
|
|
36
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $720K | 0.4% |
10,608
-1,488
| -12% | -$95.5K |
2018 Q4
1 quarter
|
|
37
Netflix
NFLX
$302B
| $645K | 0.36% |
18,100
-1,570
| -8% | -$54.4K |
2018 Q4
1 quarter
|
|
38
Amgen
AMGN
$235B
| $631K | 0.35% |
3,319
-757
| -19% | -$145K |
2018 Q4
1 quarter
|
|
39
W.P. Carey
WPC
$14.7B
| $624K | 0.34% |
8,131
+2,013
| +33% | +$145K |
2018 Q4
1 quarter
|
|
40
iShares Russell 2000 ETF
IWM
$77.5B
| $622K | 0.34% |
4,064
-1,600
| -28% | -$240K |
2018 Q4
1 quarter
|
|
41
Wells Fargo
WFC
$248B
| $609K | 0.34% |
12,597
+590
| +5% | +$29K |
2018 Q4
1 quarter
|
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $607K | 0.33% |
11,745
+1,564
| +15% | +$79.2K |
2018 Q4
1 quarter
|
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $607K | 0.33% |
12,557
+1,667
| +15% | +$79.6K |
2018 Q4
1 quarter
|
|
44
Global X SuperDividend ETF
SDIV
$1.17B
| $595K | 0.33% |
10,899
+404
| +4% | +$22.5K |
2018 Q4
1 quarter
|
|
45
AT&T
T
$161B
| $595K | 0.33% |
25,118
+203
| +0.8% | +$4.67K |
2018 Q4
1 quarter
|
|
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $581K | 0.32% |
26,794
+2,748
| +11% | +$59.8K |
2018 Q4
1 quarter
|
|
47
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $569K | 0.31% |
10,224
+2,149
| +27% | +$117K |
2018 Q4
1 quarter
|
|
48
Intel
INTC
$504B
| $565K | 0.31% |
10,524
+650
| +7% | +$33K |
2018 Q4
1 quarter
|
|
49
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $548K | 0.3% |
39,748
+315
| +0.8% | +$4.19K |
2018 Q4
1 quarter
|
|
50
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $537K | 0.3% |
6,186
-1,056
| -15% | -$89.1K |
2018 Q4
1 quarter
|
|
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Cooper Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Cooper Financial Group held 118 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Financial Group deployed $19M of net new capital in Q1 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.71M trimmed.
- Cooper Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
- Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $7.8M increase.
- Cooper Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.71M.
- Cooper Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019, selling an estimated $3.04M.
- Cooper Financial Group's ten largest holdings make up 59% of its $182M portfolio in Q1 2019.
- Cooper Financial Group opened 17 new positions and closed 9 in Q1 2019.
- Cooper Financial Group's portfolio value rose 23% quarter-over-quarter to $182M.
Based on Cooper Financial Group's 13F filing for Q1 2019, filed 15 May 2019.