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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
+1.52%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$13M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.32M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$552K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
NFLX icon
Netflix
NFLX
+$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.28%
3 Consumer Discretionary 3.24%
4 Financials 2.8%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$1.32M 0.59%
5,679
+7
+0.1% +$1.53K
INTC icon
27
Intel
INTC
$473B
$1.29M 0.58%
24,983
-949
-4% -$46.7K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$1.21M 0.54%
20,247
+1,038
+5% +$62.6K
XOM icon
29
ExxonMobil
XOM
$644B
$1.2M 0.54%
16,961
+1,400
+9% +$101K
FMHI icon
30
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.19M 0.54%
22,298
+10,413
+88% +$552K
DIS icon
31
Walt Disney
DIS
$187B
$1.1M 0.5%
8,468
+275
+3% +$38K
SPLB icon
32
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.08M 0.49%
35,958
-179,008
-83% -$5.28M
EMB icon
33
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.07M 0.48%
9,472
-27
-0.3% -$3.07K
RTL
34
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.04M 0.47%
74,241
+22,275
+43% +$271K
AMGN icon
35
Amgen
AMGN
$234B
$1.01M 0.46%
5,247
+1,003
+24% +$193K
PCEF icon
36
Invesco CEF Income Composite ETF
PCEF
$815M
$955K 0.43%
42,234
-548
-1% -$12.4K
FMB icon
37
First Trust Managed Municipal ETF
FMB
$2.04B
$945K 0.43%
17,017
+672
+4% +$37.3K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$76.8B
$922K 0.42%
20,480
+8,484
+71% +$384K
JPM icon
39
JPMorgan Chase
JPM
$951B
$898K 0.4%
7,630
+285
+4% +$32.2K
JNJ icon
40
Johnson & Johnson
JNJ
$646B
$885K 0.4%
6,839
-104
-1% -$13.7K
T icon
41
AT&T
T
$178B
$871K 0.39%
30,467
-1,996
-6% -$52.9K
TOTL icon
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$811K 0.37%
16,470
+3,356
+26% +$165K
DHS icon
43
WisdomTree US High Dividend Fund
DHS
$1.6B
$790K 0.36%
10,605
+187
+2% +$13.6K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$195B
$773K 0.35%
12,663
+5,164
+69% +$312K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$765K 0.35%
15,609
+3,229
+26% +$160K
SRE icon
46
Sempra
SRE
$55.1B
$760K 0.34%
10,298
+3,948
+62% +$276K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$749K 0.34%
10,594
-336
-3% -$24.1K
JPIN icon
48
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$692K 0.31%
13,011
-1,922
-13% -$102K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$688K 0.31%
12,240
+347
+3% +$19.2K
AOA icon
50
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$681K 0.31%
12,400
-445
-3% -$24.2K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Financial Group held 147 positions worth $222M, up 7.5% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $13M of net new capital in Q3 2019, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.28M trimmed.

  • Cooper Financial Group's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $6.44M increase.
  • Cooper Financial Group's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.28M.
  • Cooper Financial Group fully exited Netflix in Q3 2019, selling an estimated $666K.
  • Cooper Financial Group's ten largest holdings make up 56% of its $222M portfolio in Q3 2019.
  • Cooper Financial Group opened 22 new positions and closed 4 in Q3 2019.
  • Cooper Financial Group's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Cooper Financial Group's 13F filing for Q3 2019, filed 8 Oct 2019.