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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
WFC icon
51
Wells Fargo
WFC
$262B
$650K 0.29%
12,889
-284
-2% -$13.4K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$639K 0.29%
4,225
+91
+2% +$13.9K
KBWD icon
53
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$621K 0.28%
29,731
+494
+2% +$10.3K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$620K 0.28%
10,180
+1,200
+13% +$71K
NAC icon
55
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$617K 0.28%
41,139
+437
+1% +$6.5K
VTV icon
56
Vanguard Morningstar Value ETF
VTV
$192B
$589K 0.27%
5,277
+2,404
+84% +$266K
MA icon
57
Mastercard
MA
$521B
$588K 0.27%
2,167
+284
+15% +$78.3K
LMBS icon
58
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$584K 0.26%
11,234
+94
+0.8% +$4.88K
UPS icon
59
United Parcel Service
UPS
$89.6B
$552K 0.25%
4,606
-589
-11% -$67.3K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$549K 0.25%
3,081
+122
+4% +$23.2K
IWS icon
61
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$546K 0.25%
6,085
-176
-3% -$15.6K
BDCS
62
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$544K 0.25%
26,961
-17,138
-39% -$339K
LMT icon
63
Lockheed Martin
LMT
$130B
$519K 0.23%
1,330
+298
+29% +$112K
TWLO icon
64
Twilio
TWLO
$36.5B
$515K 0.23%
4,684
+100
+2% +$13K
MCD icon
65
McDonald's
MCD
$188B
$482K 0.22%
2,244
+61
+3% +$13.1K
KMB icon
66
Kimberly-Clark
KMB
$36.4B
$475K 0.21%
3,347
-175
-5% -$24K
TSLA icon
67
Tesla
TSLA
$1.38T
$475K 0.21%
29,610
– –
ROK icon
68
Rockwell Automation
ROK
$47.8B
$474K 0.21%
2,873
-134
-4% -$21.2K
SDIV icon
69
Global X SuperDividend ETF
SDIV
$1.23B
$468K 0.21%
9,197
-2,662
-22% -$134K
FBND icon
70
Fidelity Total Bond ETF
FBND
$28B
$464K 0.21%
8,968
-450
-5% -$23.2K
QQQ icon
71
Invesco QQQ Trust
QQQ
$489B
$462K 0.21%
2,448
-764
-24% -$145K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$460K 0.21%
6,853
-30
-0.4% -$2.01K
ZBRA icon
73
Zebra Technologies
ZBRA
$16.9B
$451K 0.2%
2,187
+232
+12% +$46.9K
PEP icon
74
PepsiCo
PEP
$193B
$448K 0.2%
3,267
-76
-2% -$10.1K
GHY
75
PGIM Global High Yield Fund
GHY
$476M
$443K 0.2%
30,821
+269
+0.9% +$3.87K
1 2
3
4 5

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BONST
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LCM
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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

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.