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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
+6.43%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
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
DHS icon
51
WisdomTree US High Dividend Fund
DHS
$1.6B
$794K 0.32%
10,334
-271
-3% -$20.4K
AOA icon
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$736K 0.29%
12,697
+297
+2% +$16.7K
JPIN icon
53
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$735K 0.29%
12,874
-137
-1% -$7.57K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$703K 0.28%
10,520
+340
+3% +$21.9K
SPSB icon
55
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$692K 0.28%
22,434
+10,335
+85% +$319K
WFC icon
56
Wells Fargo
WFC
$262B
$687K 0.28%
12,761
-128
-1% -$6.7K
QCOM icon
57
Qualcomm
QCOM
$175B
$659K 0.26%
+7,465
New +$625K
SPYV icon
58
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$652K 0.26%
18,663
+8,503
+84% +$284K
MA icon
59
Mastercard
MA
$521B
$649K 0.26%
2,172
+5
+0.2% +$1.41K
KBWD icon
60
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$646K 0.26%
29,476
-255
-0.9% -$5.44K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$192B
$645K 0.26%
5,378
+101
+2% +$11.7K
META icon
62
Meta Platforms (Facebook)
META
$1.47T
$629K 0.25%
3,066
-15
-0.5% -$2.9K
NAC icon
63
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$604K 0.24%
40,579
-560
-1% -$8.32K
PEP icon
64
PepsiCo
PEP
$193B
$588K 0.24%
4,303
+1,036
+32% +$141K
LMBS icon
65
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$585K 0.23%
11,299
+65
+0.6% +$3.37K
ROK icon
66
Rockwell Automation
ROK
$47.8B
$585K 0.23%
2,888
+15
+0.5% +$2.78K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.8B
$581K 0.23%
12,000
-8,480
-41% -$393K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$573K 0.23%
6,046
-39
-0.6% -$3.56K
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
UPS icon
70
United Parcel Service
UPS
$89.6B
$539K 0.22%
4,606
– –
LMT icon
71
Lockheed Martin
LMT
$130B
$527K 0.21%
1,352
+22
+2% +$8.44K
MCD icon
72
McDonald's
MCD
$188B
$507K 0.2%
2,567
+323
+14% +$64.1K
NOC icon
73
Northrop Grumman
NOC
$77.5B
$499K 0.2%
1,452
+288
+25% +$101K
SDIV icon
74
Global X SuperDividend ETF
SDIV
$1.23B
$481K 0.19%
9,071
-126
-1% -$6.49K
GHY
75
PGIM Global High Yield Fund
GHY
$476M
$469K 0.19%
31,222
+401
+1% +$5.81K
1 2
3
4 5

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
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 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.