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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
+10.69%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.38M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.72M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.26M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.2M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.8% |
| 2 | Technology | 5.13% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Financials | 2.83% |
| 5 | Communication Services | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.39T
| $536K | 0.3% |
28,710
+2,100
| +8% | +$42.2K |
2018 Q4
1 quarter
|
|
52
ExxonMobil
XOM
$729B
| $534K | 0.29% |
6,607
+2,277
| +53% | +$174K |
2018 Q4
1 quarter
|
|
53
Rockwell Automation
ROK
$47.6B
| $516K | 0.28% |
2,943
+104
| +4% | +$17.7K |
2018 Q4
1 quarter
|
|
54
United Parcel Service
UPS
$82.5B
| $515K | 0.28% |
4,606
-20
| -0.4% | -$2.12K |
2018 Q4
1 quarter
|
|
55
Meta Platforms (Facebook)
META
$1.82T
| $509K | 0.28% |
3,051
+113
| +4% | +$18K |
2018 Q4
1 quarter
|
|
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $483K | 0.27% |
+9,600
| New | +$483K |
2019 Q1
0 quarters
|
|
57
iShares S&P 500 Growth ETF
IVW
$77B
| $474K | 0.26% |
10,988
-2,504
| -19% | -$103K |
2018 Q4
1 quarter
|
|
58
Pfizer
PFE
$168B
| $466K | 0.26% |
11,568
-1,058
| -8% | -$42.4K |
2018 Q4
1 quarter
|
|
59
Twilio
TWLO
$37.2B
| $466K | 0.26% |
3,610
+860
| +31% | +$96.9K |
2018 Q4
1 quarter
|
|
60
Fidelity Total Bond ETF
FBND
$28.2B
| $463K | 0.26% |
9,269
+1,418
| +18% | +$69.8K |
2018 Q4
1 quarter
|
|
61
McDonald's
MCD
$172B
| $446K | 0.25% |
2,348
+98
| +4% | +$17.8K |
2018 Q4
1 quarter
|
|
62
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
| $443K | 0.24% |
+6,883
| New | +$427K |
2019 Q1
0 quarters
|
|
63
Alphabet (Google) Class C
GOOG
$4.14T
| $441K | 0.24% |
7,520
+200
| +3% | +$11.2K |
2018 Q4
1 quarter
|
|
|
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $430K | 0.24% |
6,863
+930
| +16% | +$57.5K |
2018 Q4
1 quarter
|
|
65
Mastercard
MA
$539B
| $426K | 0.23% |
1,810
+103
| +6% | +$22.2K |
2018 Q4
1 quarter
|
|
66
PGIM Global High Yield Fund
GHY
$441M
| $424K | 0.23% |
30,418
+176
| +0.6% | +$2.43K |
2018 Q4
1 quarter
|
|
67
Intuitive Surgical
ISRG
$152B
| $372K | 0.2% |
1,956
+204
| +12% | +$36.3K |
2018 Q4
1 quarter
|
|
68
Zebra Technologies
ZBRA
$17.7B
| $368K | 0.2% |
1,758
+27
| +2% | +$5.08K |
2018 Q4
1 quarter
|
|
69
BP
BP
$129B
| $365K | 0.2% |
8,483
+1,631
| +24% | +$66.8K |
2018 Q4
1 quarter
|
|
70
Sempra
SRE
$54.2B
| $362K | 0.2% |
5,758
+556
| +11% | +$32.8K |
2018 Q4
1 quarter
|
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $358K | 0.2% |
5,592
+177
| +3% | +$11.2K |
2018 Q4
1 quarter
|
|
72
Kimberly-Clark
KMB
$34.8B
| $325K | 0.18% |
2,627
+84
| +3% | +$9.76K |
2018 Q4
1 quarter
|
|
73
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $320K | 0.18% |
8,440
-5,140
| -38% | -$190K |
2018 Q4
1 quarter
|
|
74
Procter & Gamble
PG
$368B
| $319K | 0.18% |
3,066
+1
| +0% | +$97 |
2018 Q4
1 quarter
|
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $314K | 0.17% |
2,639
-546
| -17% | -$63.2K |
2018 Q4
1 quarter
|
|
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Cooper Financial Group's Q1 2019 Portfolio in Review
As of Q1 2019, Cooper Financial Group held 118 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Cooper Financial Group deployed $19M of net new capital in Q1 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.71M trimmed.
- Cooper Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
- Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $7.8M increase.
- Cooper Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.71M.
- Cooper Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019, selling an estimated $3.04M.
- Cooper Financial Group's ten largest holdings make up 59% of its $182M portfolio in Q1 2019.
- Cooper Financial Group opened 17 new positions and closed 9 in Q1 2019.
- Cooper Financial Group's portfolio value rose 23% quarter-over-quarter to $182M.
Based on Cooper Financial Group's 13F filing for Q1 2019, filed 15 May 2019.