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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
-11.41%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
106.58%
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 4.78%
3 Financials 3.36%
4 Consumer Discretionary 3.31%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$192B
$475K 0.32%
+8,640
New +$507K
2018 Q4
0 quarters
INTC icon
52
Intel
INTC
$490B
$463K 0.31%
+9,874
New +$462K
2018 Q4
0 quarters
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$123B
$451K 0.31%
+13,580
New +$495K
2018 Q4
0 quarters
UPS icon
54
United Parcel Service
UPS
$84.6B
$451K 0.31%
+4,626
New +$502K
2018 Q4
0 quarters
ROK icon
55
Rockwell Automation
ROK
$47.5B
$427K 0.29%
+2,839
New +$474K
2018 Q4
0 quarters
IPAC icon
56
iShares Core MSCI Pacific ETF
IPAC
$2.73B
$409K 0.28%
+8,075
New +$437K
2018 Q4
0 quarters
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$403K 0.27%
+18,006
New +$436K
2018 Q4
0 quarters
MCD icon
58
McDonald's
MCD
$173B
$399K 0.27%
+2,250
New +$399K
2018 Q4
0 quarters
SPFF icon
59
Global X SuperIncome Preferred ETF
SPFF
$134M
$399K 0.27%
+36,198
New +$411K
2018 Q4
0 quarters
WPC icon
60
W.P. Carey
WPC
$14.8B
$392K 0.27%
+6,118
New +$398K
2018 Q4
0 quarters
GHY icon
61
PGIM Global High Yield Fund
GHY
$437M
$391K 0.27%
+30,242
New +$403K
2018 Q4
0 quarters
META icon
62
Meta Platforms (Facebook)
META
$1.86T
$385K 0.26%
+2,938
New +$426K
2018 Q4
0 quarters
FBND icon
63
Fidelity Total Bond ETF
FBND
$28.3B
$381K 0.26%
+7,851
New +$378K
2018 Q4
0 quarters
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.18T
$379K 0.26%
+7,320
New +$392K
2018 Q4
0 quarters
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$359K 0.24%
+3,185
New +$358K
2018 Q4
0 quarters
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.23%
+5,933
New +$368K
2018 Q4
0 quarters
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$230B
$330K 0.22%
+8,891
New +$352K
2018 Q4
0 quarters
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$325K 0.22%
+5,415
New +$346K
2018 Q4
0 quarters
LDUR icon
69
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$323K 0.22%
+3,267
New +$324K
2018 Q4
0 quarters
MA icon
70
Mastercard
MA
$545B
$322K 0.22%
+1,707
New +$339K
2018 Q4
0 quarters
IGIB icon
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$303K 0.21%
+5,787
New +$303K
2018 Q4
0 quarters
XOM icon
72
ExxonMobil
XOM
$724B
$295K 0.2%
+4,330
New +$340K
2018 Q4
0 quarters
KMB icon
73
Kimberly-Clark
KMB
$35.1B
$290K 0.2%
+2,543
New +$282K
2018 Q4
0 quarters
PG icon
74
Procter & Gamble
PG
$371B
$282K 0.19%
+3,065
New +$274K
2018 Q4
0 quarters
SRE icon
75
Sempra
SRE
$54.2B
$281K 0.19%
+5,202
New +$297K
2018 Q4
0 quarters
1 2
3
4 5

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MAM
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Cooper Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cooper Financial Group, which disclosed 101 positions worth $148M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 296,522 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Cooper Financial Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 296,522 shares worth $19M.
  • Cooper Financial Group's ten largest holdings make up 57% of its $148M portfolio in Q4 2018.
  • Cooper Financial Group disclosed 101 positions in Q4 2018, its first 13F filing on record.

Based on Cooper Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.