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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
+10.69%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
Cap. Flow
+$19M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.72M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
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
TSLA icon
51
Tesla
TSLA
$1.38T
$536K 0.3%
28,710
+2,100
+8% +$42.2K
XOM icon
52
ExxonMobil
XOM
$644B
$534K 0.29%
6,607
+2,277
+53% +$174K
ROK icon
53
Rockwell Automation
ROK
$47.8B
$516K 0.28%
2,943
+104
+4% +$17.7K
UPS icon
54
United Parcel Service
UPS
$89.6B
$515K 0.28%
4,606
-20
-0.4% -$2.12K
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$509K 0.28%
3,051
+113
+4% +$18K
JMST icon
56
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$483K 0.27%
+9,600
New +$483K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$76.8B
$474K 0.26%
10,988
-2,504
-19% -$103K
PFE icon
58
Pfizer
PFE
$159B
$466K 0.26%
11,568
-1,058
-8% -$42.4K
TWLO icon
59
Twilio
TWLO
$36.5B
$466K 0.26%
3,610
+860
+31% +$96.9K
FBND icon
60
Fidelity Total Bond ETF
FBND
$28B
$463K 0.26%
9,269
+1,418
+18% +$69.8K
MCD icon
61
McDonald's
MCD
$188B
$446K 0.25%
2,348
+98
+4% +$17.8K
ITOT icon
62
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$443K 0.24%
+6,883
New +$427K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.19T
$441K 0.24%
7,520
+200
+3% +$11.2K
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$430K 0.24%
6,863
+930
+16% +$57.5K
MA icon
65
Mastercard
MA
$521B
$426K 0.23%
1,810
+103
+6% +$22.2K
GHY
66
PGIM Global High Yield Fund
GHY
$476M
$424K 0.23%
30,418
+176
+0.6% +$2.43K
ISRG icon
67
Intuitive Surgical
ISRG
$132B
$372K 0.2%
1,956
+204
+12% +$36.3K
ZBRA icon
68
Zebra Technologies
ZBRA
$16.9B
$368K 0.2%
1,758
+27
+2% +$5.08K
BP icon
69
BP
BP
$109B
$365K 0.2%
8,483
+1,631
+24% +$66.8K
SRE icon
70
Sempra
SRE
$55.1B
$362K 0.2%
5,758
+556
+11% +$32.8K
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$358K 0.2%
5,592
+177
+3% +$11.2K
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$325K 0.18%
2,627
+84
+3% +$9.76K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$124B
$320K 0.18%
8,440
-5,140
-38% -$190K
PG icon
74
Procter & Gamble
PG
$334B
$319K 0.18%
3,066
+1
+0% +$97
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$314K 0.17%
2,639
-546
-17% -$63.2K
1 2
3
4 5

Similar funds

BONST
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LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.