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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
+2.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.53M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.84M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 5.8%
3 Consumer Discretionary 3.34%
4 Financials 2.76%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$1.24M 0.6%
25,932
+15,408
+146% +$764K
XOM icon
27
ExxonMobil
XOM
$644B
$1.19M 0.58%
15,561
+8,954
+136% +$693K
HD icon
28
Home Depot
HD
$329B
$1.18M 0.57%
5,672
+613
+12% +$122K
SLYG icon
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.17M 0.57%
19,209
-34,371
-64% -$2.07M
DIS icon
30
Walt Disney
DIS
$187B
$1.14M 0.55%
8,193
+999
+14% +$132K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.08M 0.52%
9,499
-43,932
-82% -$4.84M
PCEF icon
32
Invesco CEF Income Composite ETF
PCEF
$815M
$968K 0.47%
42,782
+4,328
+11% +$96.7K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$967K 0.47%
6,943
+1,423
+26% +$197K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$2.04B
$895K 0.43%
+16,345
New +$887K
BDCS
35
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$878K 0.43%
44,099
+3,065
+7% +$60.6K
T icon
36
AT&T
T
$178B
$822K 0.4%
32,463
+7,345
+29% +$176K
JPM icon
37
JPMorgan Chase
JPM
$951B
$821K 0.4%
7,345
-265
-3% -$29.2K
JPIN icon
38
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$813K 0.39%
14,933
-11,204
-43% -$614K
AMGN icon
39
Amgen
AMGN
$234B
$782K 0.38%
4,244
+925
+28% +$166K
IWP icon
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$779K 0.38%
10,930
+322
+3% +$22.4K
DHS icon
41
WisdomTree US High Dividend Fund
DHS
$1.6B
$758K 0.37%
10,418
+128
+1% +$9.26K
AOA icon
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$708K 0.34%
12,845
-630
-5% -$34K
NFLX icon
43
Netflix
NFLX
$340B
$666K 0.32%
18,130
+30
+0.2% +$1.08K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$662K 0.32%
11,893
+1,669
+16% +$92.4K
IWM icon
45
iShares Russell 2000 ETF
IWM
$80.8B
$643K 0.31%
4,134
+70
+2% +$10.8K
TOTL icon
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$643K 0.31%
13,114
+557
+4% +$27K
WPC icon
47
W.P. Carey
WPC
$16.1B
$641K 0.31%
8,058
-73
-0.9% -$5.78K
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$637K 0.31%
12,380
+635
+5% +$32.5K
KBWD icon
49
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$627K 0.3%
29,237
+2,443
+9% +$52.8K
TWLO icon
50
Twilio
TWLO
$36.5B
$625K 0.3%
4,584
+974
+27% +$130K
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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MNBTD
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Cooper Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Financial Group held 128 positions worth $206M, up 14% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Financial Group deployed $19.5M of net new capital in Q2 2019, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was iShares Agency Bond ETF: 19,436 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.84M trimmed.

  • Cooper Financial Group's largest Q2 2019 buy was iShares Agency Bond ETF: 19,436 shares worth $2.24M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $7.92M increase.
  • Cooper Financial Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.84M.
  • Cooper Financial Group fully exited Intuitive Surgical in Q2 2019, selling an estimated $372K.
  • Cooper Financial Group's ten largest holdings make up 57% of its $206M portfolio in Q2 2019.
  • Cooper Financial Group opened 19 new positions and closed 3 in Q2 2019.
  • Cooper Financial Group's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Cooper Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.