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Cooper Financial Group Portfolio holdings

AUM $1.21B
1-Year Est. Return 28.32%
This Fund
S&P 500
This Quarter Est. Return
+10.69%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
Cap. Flow
+$19M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.72M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
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
SPEM icon
26
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$961K 0.53%
26,863
+2,910
+12% +$101K
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$960K 0.53%
+19,090
New +$959K
PCEF icon
28
Invesco CEF Income Composite ETF
PCEF
$815M
$852K 0.47%
38,454
+3,849
+11% +$83.6K
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
DIS icon
30
Walt Disney
DIS
$187B
$799K 0.44%
7,194
+449
+7% +$50.2K
JNJ icon
31
Johnson & Johnson
JNJ
$646B
$772K 0.43%
5,520
+66
+1% +$8.84K
JPM icon
32
JPMorgan Chase
JPM
$951B
$770K 0.42%
7,610
-814
-10% -$83.9K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.6B
$746K 0.41%
10,290
+19
+0.2% +$1.34K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$195B
$727K 0.4%
11,963
+3,323
+38% +$196K
AOA icon
35
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$721K 0.4%
13,475
-1,522
-10% -$78.9K
IWP icon
36
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$720K 0.4%
10,608
-1,488
-12% -$95.5K
NFLX icon
37
Netflix
NFLX
$340B
$645K 0.36%
18,100
-1,570
-8% -$54.4K
AMGN icon
38
Amgen
AMGN
$234B
$631K 0.35%
3,319
-757
-19% -$145K
WPC icon
39
W.P. Carey
WPC
$16.1B
$624K 0.34%
8,131
+2,013
+33% +$145K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.8B
$622K 0.34%
4,064
-1,600
-28% -$240K
WFC icon
41
Wells Fargo
WFC
$262B
$609K 0.34%
12,597
+590
+5% +$29K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$607K 0.33%
11,745
+1,564
+15% +$79.2K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$607K 0.33%
12,557
+1,667
+15% +$79.6K
SDIV icon
44
Global X SuperDividend ETF
SDIV
$1.23B
$595K 0.33%
10,899
+404
+4% +$22.5K
T icon
45
AT&T
T
$178B
$595K 0.33%
25,118
+203
+0.8% +$4.67K
KBWD icon
46
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$581K 0.32%
26,794
+2,748
+11% +$59.8K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$569K 0.31%
10,224
+2,149
+27% +$117K
INTC icon
48
Intel
INTC
$473B
$565K 0.31%
10,524
+650
+7% +$33K
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$548K 0.3%
39,748
+315
+0.8% +$4.19K
IWS icon
50
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$537K 0.3%
6,186
-1,056
-15% -$89.1K
1
2
3 4 5

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LCM
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TP
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CA
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MC
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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.