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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
-11.41%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow
% of AUM
106.58%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$20.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$17.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$9.8M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$8.32M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.83% |
| 2 | Technology | 4.78% |
| 3 | Financials | 3.36% |
| 4 | Consumer Discretionary | 3.31% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$132B
| $280K | 0.19% |
+1,752
| New | +$297K |
|
77
Zebra Technologies
ZBRA
$16.9B
| $276K | 0.19% |
+1,731
| New | +$288K |
|
78
Verizon
VZ
$208B
| $269K | 0.18% |
+4,783
| New | +$271K |
|
79
Bank of America
BAC
$436B
| $268K | 0.18% |
+10,870
| New | +$295K |
|
80
Altria Group
MO
$115B
| $265K | 0.18% |
+5,366
| New | +$311K |
|
81
Lockheed Martin
LMT
$130B
| $261K | 0.18% |
+996
| New | +$302K |
|
82
BP
BP
$109B
| $252K | 0.17% |
+6,852
| New | +$274K |
|
83
iShares Global Tech ETF
IXN
$9.5B
| $251K | 0.17% |
+10,464
| New | +$274K |
|
84
Twilio
TWLO
$36.5B
| $246K | 0.17% |
+2,750
| New | +$223K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$110B
| $243K | 0.16% |
+3,512
| New | +$271K |
|
86
Cisco
CSCO
$433B
| $238K | 0.16% |
+5,486
| New | +$251K |
|
87
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $232K | 0.16% |
+2,200
| New | +$230K |
|
88
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $231K | 0.16% |
+4,581
| New | +$232K |
|
89
Walmart Inc
WMT
$820B
| $231K | 0.16% |
+7,434
| New | +$238K |
|
90
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $230K | 0.16% |
+2,950
| New | +$246K |
|
91
PNC Financial Services
PNC
$96.6B
| $227K | 0.15% |
+1,938
| New | +$247K |
|
92
iShares MSCI China ETF
MCHI
$6.25B
| $226K | 0.15% |
+4,294
| New | +$236K |
|
|
ATCO
93
DELISTED
Atlas Corp.
ATCO
| $218K | 0.15% |
+27,825
| New | +$242K |
|
94
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $215K | 0.15% |
+5,750
| New | +$244K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $210K | 0.14% |
+4,015
| New | +$221K |
|
96
Vanguard S&P 500 ETF
VOO
$1.03T
| $210K | 0.14% |
+915
| New | +$227K |
|
97
Fortinet
FTNT
$122B
| $209K | 0.14% |
+14,820
| New | +$226K |
|
98
Gilead Sciences
GILD
$181B
| $203K | 0.14% |
+3,244
| New | +$227K |
|
99
FS KKR Capital
FSK
$3.39B
| $198K | 0.13% |
+9,539
| New | +$237K |
|
100
Alerian MLP ETF
AMLP
$13.4B
| $169K | 0.11% |
+3,869
| New | +$190K |
|
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Cooper Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Cooper Financial Group, which disclosed 101 positions worth $148M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 296,522 shares worth $19M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.
- Cooper Financial Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 296,522 shares worth $19M.
- Cooper Financial Group's ten largest holdings make up 57% of its $148M portfolio in Q4 2018.
- Cooper Financial Group disclosed 101 positions in Q4 2018, its first 13F filing on record.
Based on Cooper Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.