We are live on
!
Find out more
CFG
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
+10.69%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
(+23%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.46%
Top 10 Holdings %
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$12.7M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$7.8M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
+$2.38M |
| 4 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
+$1.72M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.71M |
| 2 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$3.04M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.26M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$2.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
| $312K | 0.17% |
5,661
-126
| -2% | -$6.77K |
2018 Q4
1 quarter
|
|
77
Lockheed Martin
LMT
$126B
| $304K | 0.17% |
1,014
+18
| +2% | +$5.28K |
2018 Q4
1 quarter
|
|
78
Cisco
CSCO
$423B
| $297K | 0.16% |
5,508
+22
| +0.4% | +$1.07K |
2018 Q4
1 quarter
|
|
79
iShares Core S&P Small-Cap ETF
IJR
$102B
| $295K | 0.16% |
3,817
+305
| +9% | +$23.4K |
2018 Q4
1 quarter
|
|
80
iShares MSCI China ETF
MCHI
$5.85B
| $293K | 0.16% |
4,694
+400
| +9% | +$23.6K |
2018 Q4
1 quarter
|
|
81
Vanguard Morningstar Value ETF
VTV
$190B
| $293K | 0.16% |
+2,722
| New | +$287K |
2019 Q1
0 quarters
|
|
82
iShares Global Tech ETF
IXN
$9.04B
| $286K | 0.16% |
10,014
-450
| -4% | -$11.9K |
2018 Q4
1 quarter
|
|
83
Bank of America
BAC
$360B
| $276K | 0.15% |
10,020
-850
| -8% | -$24K |
2018 Q4
1 quarter
|
|
84
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $273K | 0.15% |
4,641
+626
| +16% | +$35.1K |
2018 Q4
1 quarter
|
|
85
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $273K | 0.15% |
+13,460
| New | +$261K |
2019 Q1
0 quarters
|
|
86
Vanguard S&P 500 ETF
VOO
$1.03T
| $263K | 0.14% |
1,014
+99
| +11% | +$24.7K |
2018 Q4
1 quarter
|
|
87
Philip Morris
PM
$318B
| $260K | 0.14% |
+2,943
| New | +$237K |
2019 Q1
0 quarters
|
|
88
FS KKR Capital
FSK
$2.85B
| $258K | 0.14% |
10,659
+1,120
| +12% | +$27.8K |
2018 Q4
1 quarter
|
|
89
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$342M
| $257K | 0.14% |
+9,723
| New | +$248K |
2019 Q1
0 quarters
|
|
90
Verizon
VZ
$186B
| $257K | 0.14% |
4,353
-430
| -9% | -$24.4K |
2018 Q4
1 quarter
|
|
91
State Street SPDR S&P Bank ETF
KBE
$1.48B
| $255K | 0.14% |
6,106
+356
| +6% | +$15.3K |
2018 Q4
1 quarter
|
|
92
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $254K | 0.14% |
2,965
+15
| +0.5% | +$1.25K |
2018 Q4
1 quarter
|
|
93
DELISTED
CyberArk
CYBR
| $250K | 0.14% |
+2,100
| New | +$201K |
2019 Q1
0 quarters
|
|
94
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $248K | 0.14% |
2,341
+141
| +6% | +$14.9K |
2018 Q4
1 quarter
|
|
95
Alerian MLP ETF
AMLP
$12.6B
| $246K | 0.14% |
4,914
+1,045
| +27% | +$51.2K |
2018 Q4
1 quarter
|
|
|
ATCO
96
DELISTED
Atlas Corp.
ATCO
| $242K | 0.13% |
27,825
| – | – |
2018 Q4
1 quarter
|
|
97
Garmin
GRMN
$54.7B
| $241K | 0.13% |
+2,796
| New | +$211K |
2019 Q1
0 quarters
|
|
98
People Inc
PPLI
$2.9B
| $240K | 0.13% |
+6,379
| New | +$236K |
2019 Q1
0 quarters
|
|
99
Global X SuperIncome Preferred ETF
SPFF
$133M
| $231K | 0.13% |
19,908
-16,290
| -45% | -$187K |
2018 Q4
1 quarter
|
|
100
Edwards Lifesciences
EW
$49.7B
| $230K | 0.13% |
+3,609
| New | +$206K |
2019 Q1
0 quarters
|
|
Similar funds
JAFL
RWM
CCA
CF
MAM
WGAM
SL
PCM
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.