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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
+6.43%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.17M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.86M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.75M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.36M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
WisdomTree US High Dividend Fund
DHS
$1.59B
| $794K | 0.32% |
10,334
-271
| -3% | -$20.4K |
2018 Q4
4 quarters
|
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $736K | 0.29% |
12,697
+297
| +2% | +$16.7K |
2018 Q4
4 quarters
|
|
53
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $735K | 0.29% |
12,874
-137
| -1% | -$7.57K |
2018 Q4
4 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$4.22T
| $703K | 0.28% |
10,520
+340
| +3% | +$21.9K |
2018 Q4
4 quarters
|
|
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $692K | 0.28% |
22,434
+10,335
| +85% | +$319K |
2019 Q3
1 quarter
|
|
56
Wells Fargo
WFC
$248B
| $687K | 0.28% |
12,761
-128
| -1% | -$6.7K |
2018 Q4
4 quarters
|
|
57
Qualcomm
QCOM
$191B
| $659K | 0.26% |
+7,465
| New | +$625K |
2019 Q4
0 quarters
|
|
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $652K | 0.26% |
18,663
+8,503
| +84% | +$284K |
2019 Q3
1 quarter
|
|
59
Mastercard
MA
$540B
| $649K | 0.26% |
2,172
+5
| +0.2% | +$1.41K |
2018 Q4
4 quarters
|
|
60
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
| $646K | 0.26% |
29,476
-255
| -0.9% | -$5.44K |
2018 Q4
4 quarters
|
|
61
Vanguard Morningstar Value ETF
VTV
$190B
| $645K | 0.26% |
5,378
+101
| +2% | +$11.7K |
2019 Q1
3 quarters
|
|
62
Meta Platforms (Facebook)
META
$1.88T
| $629K | 0.25% |
3,066
-15
| -0.5% | -$2.9K |
2018 Q4
4 quarters
|
|
63
Nuveen California Quality Municipal Income Fund
NAC
$1.58B
| $604K | 0.24% |
40,579
-560
| -1% | -$8.32K |
2018 Q4
4 quarters
|
|
64
PepsiCo
PEP
$175B
| $588K | 0.24% |
4,303
+1,036
| +32% | +$141K |
2019 Q2
2 quarters
|
|
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $585K | 0.23% |
11,299
+65
| +0.6% | +$3.37K |
2019 Q2
2 quarters
|
|
66
Rockwell Automation
ROK
$46.9B
| $585K | 0.23% |
2,888
+15
| +0.5% | +$2.78K |
2018 Q4
4 quarters
|
|
67
iShares S&P 500 Growth ETF
IVW
$78.2B
| $581K | 0.23% |
12,000
-8,480
| -41% | -$393K |
2018 Q4
4 quarters
|
|
68
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $573K | 0.23% |
6,046
-39
| -0.6% | -$3.56K |
2018 Q4
4 quarters
|
|
|
BDCS
69
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $543K | 0.22% |
26,576
-385
| -1% | -$7.67K |
2018 Q4
4 quarters
|
|
70
United Parcel Service
UPS
$83.2B
| $539K | 0.22% |
4,606
| – | – |
2018 Q4
4 quarters
|
|
71
Lockheed Martin
LMT
$123B
| $527K | 0.21% |
1,352
+22
| +2% | +$8.44K |
2018 Q4
4 quarters
|
|
72
McDonald's
MCD
$172B
| $507K | 0.2% |
2,567
+323
| +14% | +$64.1K |
2018 Q4
4 quarters
|
|
73
Northrop Grumman
NOC
$71B
| $499K | 0.2% |
1,452
+288
| +25% | +$101K |
2019 Q2
2 quarters
|
|
74
Global X SuperDividend ETF
SDIV
$1.17B
| $481K | 0.19% |
9,071
-126
| -1% | -$6.49K |
2018 Q4
4 quarters
|
|
75
PGIM Global High Yield Fund
GHY
$438M
| $469K | 0.19% |
31,222
+401
| +1% | +$5.81K |
2018 Q4
4 quarters
|
|
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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.