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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
+10.69%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
Cap. Flow
+$19M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.72M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
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
IGIB icon
76
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$312K 0.17%
5,661
-126
-2% -$6.77K
LMT icon
77
Lockheed Martin
LMT
$130B
$304K 0.17%
1,014
+18
+2% +$5.28K
CSCO icon
78
Cisco
CSCO
$433B
$297K 0.16%
5,508
+22
+0.4% +$1.07K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$295K 0.16%
3,817
+305
+9% +$23.4K
MCHI icon
80
iShares MSCI China ETF
MCHI
$6.25B
$293K 0.16%
4,694
+400
+9% +$23.6K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$293K 0.16%
+2,722
New +$287K
IXN icon
82
iShares Global Tech ETF
IXN
$9.5B
$286K 0.16%
10,014
-450
-4% -$11.9K
BAC icon
83
Bank of America
BAC
$436B
$276K 0.15%
10,020
-850
-8% -$24K
USMV icon
84
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$273K 0.15%
4,641
+626
+16% +$35.1K
XLG icon
85
Invesco S&P 500 Top 50 ETF
XLG
$11B
$273K 0.15%
+13,460
New +$261K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$1.03T
$263K 0.14%
1,014
+99
+11% +$24.7K
PM icon
87
Philip Morris
PM
$299B
$260K 0.14%
+2,943
New +$237K
FSK icon
88
FS KKR Capital
FSK
$3.39B
$258K 0.14%
10,659
+1,120
+12% +$27.8K
HAWX icon
89
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$257K 0.14%
+9,723
New +$248K
VZ icon
90
Verizon
VZ
$208B
$257K 0.14%
4,353
-430
-9% -$24.4K
KBE icon
91
State Street SPDR S&P Bank ETF
KBE
$1.69B
$255K 0.14%
6,106
+356
+6% +$15.3K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
$254K 0.14%
2,965
+15
+0.5% +$1.25K
CYBR
93
DELISTED
CyberArk
CYBR
$250K 0.14%
+2,100
New +$201K
SUB icon
94
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$248K 0.14%
2,341
+141
+6% +$14.9K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.4B
$246K 0.14%
4,914
+1,045
+27% +$51.2K
ATCO
96
DELISTED
Atlas Corp.
ATCO
$242K 0.13%
27,825
– –
GRMN
97
Garmin
GRMN
$55B
$241K 0.13%
+2,796
New +$211K
PPLI
98
People Inc
PPLI
$2.91B
$240K 0.13%
+6,379
New +$236K
SPFF icon
99
Global X SuperIncome Preferred ETF
SPFF
$143M
$231K 0.13%
19,908
-16,290
-45% -$187K
EW icon
100
Edwards Lifesciences
EW
$52B
$230K 0.13%
+3,609
New +$206K
1 2 3
4
5

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LCM
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TP
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CA
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MC
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MNBTD
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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.