CFG
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
+2.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.7M
(+14%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
9.45%
Top 10 Holdings %
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$7.92M |
| 2 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$3.53M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$2.21M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$1.66M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.84M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$2.6M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$2.07M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$1.19M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Intel
INTC
$519B
| $1.24M | 0.6% |
25,932
+15,408
| +146% | +$764K |
2018 Q4
2 quarters
|
|
27
ExxonMobil
XOM
$728B
| $1.19M | 0.58% |
15,561
+8,954
| +136% | +$693K |
2018 Q4
2 quarters
|
|
28
Home Depot
HD
$295B
| $1.18M | 0.57% |
5,672
+613
| +12% | +$122K |
2018 Q4
2 quarters
|
|
|
29
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.71B
| $1.17M | 0.57% |
19,209
-34,371
| -64% | -$2.07M |
2018 Q4
2 quarters
|
|
30
Walt Disney
DIS
$188B
| $1.14M | 0.55% |
8,193
+999
| +14% | +$132K |
2018 Q4
2 quarters
|
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $1.08M | 0.52% |
9,499
-43,932
| -82% | -$4.84M |
2018 Q4
2 quarters
|
|
32
Invesco CEF Income Composite ETF
PCEF
$753M
| $968K | 0.47% |
42,782
+4,328
| +11% | +$96.7K |
2018 Q4
2 quarters
|
|
33
Johnson & Johnson
JNJ
$612B
| $967K | 0.47% |
6,943
+1,423
| +26% | +$197K |
2018 Q4
2 quarters
|
|
34
First Trust Managed Municipal ETF
FMB
$1.94B
| $895K | 0.43% |
+16,345
| New | +$887K |
2019 Q2
0 quarters
|
|
|
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 |
2018 Q4
2 quarters
|
|
36
AT&T
T
$158B
| $822K | 0.4% |
32,463
+7,345
| +29% | +$176K |
2018 Q4
2 quarters
|
|
37
JPMorgan Chase
JPM
$890B
| $821K | 0.4% |
7,345
-265
| -3% | -$29.2K |
2018 Q4
2 quarters
|
|
|
38
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
| $813K | 0.39% |
14,933
-11,204
| -43% | -$614K |
2018 Q4
2 quarters
|
|
39
Amgen
AMGN
$230B
| $782K | 0.38% |
4,244
+925
| +28% | +$166K |
2018 Q4
2 quarters
|
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $779K | 0.38% |
10,930
+322
| +3% | +$22.4K |
2018 Q4
2 quarters
|
|
41
WisdomTree US High Dividend Fund
DHS
$1.58B
| $758K | 0.37% |
10,418
+128
| +1% | +$9.26K |
2018 Q4
2 quarters
|
|
42
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $708K | 0.34% |
12,845
-630
| -5% | -$34K |
2018 Q4
2 quarters
|
|
43
Netflix
NFLX
$294B
| $666K | 0.32% |
18,130
+30
| +0.2% | +$1.08K |
2018 Q4
2 quarters
|
|
44
iShares Core MSCI Pacific ETF
IPAC
$2.72B
| $662K | 0.32% |
11,893
+1,669
| +16% | +$92.4K |
2018 Q4
2 quarters
|
|
45
iShares Russell 2000 ETF
IWM
$76.4B
| $643K | 0.31% |
4,134
+70
| +2% | +$10.8K |
2018 Q4
2 quarters
|
|
46
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $643K | 0.31% |
13,114
+557
| +4% | +$27K |
2018 Q4
2 quarters
|
|
47
W.P. Carey
WPC
$14.5B
| $641K | 0.31% |
8,058
-73
| -0.9% | -$5.78K |
2018 Q4
2 quarters
|
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $637K | 0.31% |
12,380
+635
| +5% | +$32.5K |
2018 Q4
2 quarters
|
|
49
Invesco KBW High Dividend Yield Financial ETF
KBWD
$344M
| $627K | 0.3% |
29,237
+2,443
| +9% | +$52.8K |
2018 Q4
2 quarters
|
|
50
Twilio
TWLO
$41.6B
| $625K | 0.3% |
4,584
+974
| +27% | +$130K |
2018 Q4
2 quarters
|
|
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MAM
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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.