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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
+2.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
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

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
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
ZBRA icon
76
Zebra Technologies
ZBRA
$16.9B
$410K 0.2%
1,955
+197
+11% +$39.7K
VZ icon
77
Verizon
VZ
$208B
$393K 0.19%
6,878
+2,525
+58% +$145K
BP icon
78
BP
BP
$109B
$392K 0.19%
9,553
+1,070
+13% +$44.9K
MCHI icon
79
iShares MSCI China ETF
MCHI
$6.25B
$381K 0.18%
6,404
+1,710
+36% +$103K
RDS.B
80
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$377K 0.18%
5,737
+145
+3% +$9.43K
LMT icon
81
Lockheed Martin
LMT
$130B
$375K 0.18%
1,032
+18
+2% +$6.02K
PG icon
82
Procter & Gamble
PG
$334B
$367K 0.18%
3,351
+285
+9% +$30.4K
PM icon
83
Philip Morris
PM
$299B
$344K 0.17%
4,380
+1,437
+49% +$119K
CSCO icon
84
Cisco
CSCO
$433B
$343K 0.17%
6,267
+759
+14% +$41.9K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$330K 0.16%
8,505
+65
+0.8% +$2.49K
DSI icon
86
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$323K 0.16%
+5,912
New +$318K
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$322K 0.16%
5,661
– –
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$192B
$319K 0.15%
2,873
+151
+6% +$16.5K
FSK icon
89
FS KKR Capital
FSK
$3.39B
$314K 0.15%
13,172
+2,513
+24% +$61.8K
BAC icon
90
Bank of America
BAC
$436B
$308K 0.15%
10,626
+606
+6% +$17.5K
CVX icon
91
Chevron
CVX
$396B
$306K 0.15%
+2,461
New +$298K
VRP icon
92
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$283K 0.14%
11,357
+2,215
+24% +$54.9K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$282K 0.14%
13,460
– –
KBE icon
94
State Street SPDR S&P Bank ETF
KBE
$1.69B
$276K 0.13%
6,374
+268
+4% +$11.6K
USMV icon
95
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$276K 0.13%
4,476
-165
-4% -$9.9K
WMT icon
96
Walmart Inc
WMT
$820B
$276K 0.13%
7,494
+408
+6% +$14.1K
HAWX icon
97
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$275K 0.13%
10,153
+430
+4% +$11.5K
DUK icon
98
Duke Energy
DUK
$93.8B
$274K 0.13%
+3,105
New +$274K
ATCO
99
DELISTED
Atlas Corp.
ATCO
$273K 0.13%
27,825
– –
CYBR
100
DELISTED
CyberArk
CYBR
$269K 0.13%
2,107
+7
+0.3% +$886
2 3
4
5 6

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BONST
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LCM
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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
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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 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.