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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
+2.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.53M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.84M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 5.8%
3 Consumer Discretionary 3.34%
4 Financials 2.76%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ZBRA icon
76
Zebra Technologies
ZBRA
$17.9B
$410K 0.2%
1,955
+197
+11% +$39.7K
2018 Q4
2 quarters
VZ icon
77
Verizon
VZ
$184B
$393K 0.19%
6,878
+2,525
+58% +$145K
2018 Q4
2 quarters
BP icon
78
BP
BP
$125B
$392K 0.19%
9,553
+1,070
+13% +$44.9K
2018 Q4
2 quarters
MCHI icon
79
iShares MSCI China ETF
MCHI
$5.91B
$381K 0.18%
6,404
+1,710
+36% +$103K
2018 Q4
2 quarters
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.18%
5,737
+145
+3% +$9.43K
2018 Q4
2 quarters
LMT icon
81
Lockheed Martin
LMT
$123B
$375K 0.18%
1,032
+18
+2% +$6.02K
2018 Q4
2 quarters
PG icon
82
Procter & Gamble
PG
$365B
$367K 0.18%
3,351
+285
+9% +$30.4K
2018 Q4
2 quarters
PM icon
83
Philip Morris
PM
$312B
$344K 0.17%
4,380
+1,437
+49% +$119K
2019 Q1
1 quarter
CSCO icon
84
Cisco
CSCO
$433B
$343K 0.17%
6,267
+759
+14% +$41.9K
2018 Q4
2 quarters
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$123B
$330K 0.16%
8,505
+65
+0.8% +$2.49K
2018 Q4
2 quarters
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$323K 0.16%
+5,912
New +$318K
2019 Q2
0 quarters
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$322K 0.16%
5,661
– –
2018 Q4
2 quarters
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$190B
$319K 0.15%
2,873
+151
+6% +$16.5K
2019 Q1
1 quarter
FSK icon
89
FS KKR Capital
FSK
$2.97B
$314K 0.15%
13,172
+2,513
+24% +$61.8K
2018 Q4
2 quarters
BAC icon
90
Bank of America
BAC
$362B
$308K 0.15%
10,626
+606
+6% +$17.5K
2018 Q4
2 quarters
CVX icon
91
Chevron
CVX
$430B
$306K 0.15%
+2,461
New +$298K
2019 Q2
0 quarters
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$283K 0.14%
11,357
+2,215
+24% +$54.9K
2019 Q1
1 quarter
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$282K 0.14%
13,460
– –
2019 Q1
1 quarter
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.48B
$276K 0.13%
6,374
+268
+4% +$11.6K
2018 Q4
2 quarters
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$276K 0.13%
4,476
-165
-4% -$9.9K
2018 Q4
2 quarters
WMT icon
96
Walmart Inc
WMT
$935B
$276K 0.13%
7,494
+408
+6% +$14.1K
2018 Q4
2 quarters
HAWX icon
97
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$345M
$275K 0.13%
10,153
+430
+4% +$11.5K
2019 Q1
1 quarter
DUK icon
98
Duke Energy
DUK
$92.7B
$274K 0.13%
+3,105
New +$274K
2019 Q2
0 quarters
ATCO
99
DELISTED
Atlas Corp.
ATCO
$273K 0.13%
27,825
– –
2018 Q4
2 quarters
CYBR icon
100
DELISTED
CyberArk
CYBR
$269K 0.13%
2,107
+7
+0.3% +$886
2019 Q1
1 quarter
2 3
4
5 6

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JAFL
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RWM
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CCA
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CF
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MAM
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WGAM
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SL
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PCM
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Cooper Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Financial Group held 128 positions worth $206M, up 14% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Financial Group deployed $19.5M of net new capital in Q2 2019, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was iShares Agency Bond ETF: 19,436 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.84M trimmed.

  • Cooper Financial Group's largest Q2 2019 buy was iShares Agency Bond ETF: 19,436 shares worth $2.24M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $7.92M increase.
  • Cooper Financial Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.84M.
  • Cooper Financial Group fully exited Intuitive Surgical in Q2 2019, selling an estimated $372K.
  • Cooper Financial Group's ten largest holdings make up 57% of its $206M portfolio in Q2 2019.
  • Cooper Financial Group opened 19 new positions and closed 3 in Q2 2019.
  • Cooper Financial Group's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Cooper Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.