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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
+6.43%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 6.69%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$473B
$1.5M 0.6%
25,116
+133
+0.5% +$7.44K
AMGN icon
27
Amgen
AMGN
$234B
$1.24M 0.5%
5,155
-92
-2% -$20.3K
DIS icon
28
Walt Disney
DIS
$187B
$1.23M 0.49%
8,467
-1
-0% -$140
FMHI icon
29
First Trust Municipal High Income ETF
FMHI
$1.01B
$1.21M 0.49%
22,754
+456
+2% +$24.3K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.19M 0.48%
10,360
+888
+9% +$100K
XOM icon
31
ExxonMobil
XOM
$644B
$1.18M 0.47%
16,967
+6
+0% +$415
RTL
32
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.14M 0.46%
86,196
+11,955
+16% +$171K
USHY icon
33
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.05M 0.42%
+25,632
New +$1.04M
HD icon
34
Home Depot
HD
$329B
$1.05M 0.42%
4,808
-871
-15% -$197K
JPM icon
35
JPMorgan Chase
JPM
$951B
$1.04M 0.42%
7,437
-193
-3% -$24.8K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$979K 0.39%
19,977
+3,507
+21% +$172K
PCEF icon
37
Invesco CEF Income Composite ETF
PCEF
$815M
$972K 0.39%
41,685
-549
-1% -$12.5K
JNJ icon
38
Johnson & Johnson
JNJ
$646B
$966K 0.39%
6,625
-214
-3% -$29K
T icon
39
AT&T
T
$178B
$964K 0.39%
32,643
+2,176
+7% +$62.8K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$962K 0.39%
17,320
+303
+2% +$16.8K
PG icon
41
Procter & Gamble
PG
$334B
$951K 0.38%
7,618
+4,789
+169% +$586K
SRE icon
42
Sempra
SRE
$55.1B
$939K 0.38%
12,394
+2,096
+20% +$154K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$932K 0.37%
17,345
+1,736
+11% +$89.5K
IPAC icon
44
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$852K 0.34%
14,593
+2,353
+19% +$137K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$195B
$829K 0.33%
12,711
+48
+0.4% +$3.04K
IWM icon
46
iShares Russell 2000 ETF
IWM
$80.8B
$822K 0.33%
4,964
+739
+17% +$117K
TSLA icon
47
Tesla
TSLA
$1.38T
$815K 0.33%
29,235
-375
-1% -$8.13K
QQQ icon
48
Invesco QQQ Trust
QQQ
$489B
$804K 0.32%
3,780
+1,332
+54% +$267K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$804K 0.32%
19,180
+8,904
+87% +$357K
IWP icon
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$803K 0.32%
10,528
-66
-0.6% -$4.84K
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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RC
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MNBTD
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WC
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Cooper Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Financial Group held 166 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $15M of net new capital in Q4 2019, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% 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 US Large Cap Low Volatility Index ETF, an estimated $3.75M trimmed.

  • Cooper Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
  • Cooper Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.17M increase.
  • Cooper Financial Group's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $3.75M.
  • Cooper Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.38M.
  • Cooper Financial Group's ten largest holdings make up 56% of its $250M portfolio in Q4 2019.
  • Cooper Financial Group opened 23 new positions and closed 9 in Q4 2019.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Cooper Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.