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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
+1.52%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$13M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.32M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$552K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
NFLX icon
Netflix
NFLX
+$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.28%
3 Consumer Discretionary 3.24%
4 Financials 2.8%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.5B
$436K 0.2%
1,164
+473
+68% +$167K
WPC icon
77
W.P. Carey
WPC
$16.1B
$428K 0.19%
4,877
-3,181
-39% -$271K
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$421K 0.19%
7,028
+1,291
+23% +$77K
IGIB icon
79
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$418K 0.19%
7,222
+1,561
+28% +$89.7K
RDS.A
80
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$414K 0.19%
7,027
+32
+0.5% +$1.9K
VZ icon
81
Verizon
VZ
$208B
$401K 0.18%
6,645
-233
-3% -$13.4K
SPYG icon
82
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$400K 0.18%
+10,276
New +$402K
MBB icon
83
iShares MBS ETF
MBB
$39B
$398K 0.18%
+3,676
New +$397K
MCHI icon
84
iShares MSCI China ETF
MCHI
$6.25B
$379K 0.17%
6,754
+350
+5% +$20.1K
SPSB icon
85
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$373K 0.17%
+12,099
New +$372K
FISV
86
Fiserv Inc
FISV
$28.3B
$353K 0.16%
3,403
+1,072
+46% +$109K
CSCO icon
87
Cisco
CSCO
$433B
$352K 0.16%
7,119
+852
+14% +$44.3K
PG icon
88
Procter & Gamble
PG
$334B
$352K 0.16%
2,829
-522
-16% -$61.7K
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$330K 0.15%
5,150
+674
+15% +$42.7K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$124B
$329K 0.15%
8,515
+10
+0.1% +$384
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$328K 0.15%
5,912
– –
FSK icon
92
FS KKR Capital
FSK
$3.39B
$328K 0.15%
14,069
+897
+7% +$21K
SPYV icon
93
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$325K 0.15%
+10,160
New +$320K
WMT icon
94
Walmart Inc
WMT
$820B
$325K 0.15%
8,217
+723
+10% +$27.3K
BAC icon
95
Bank of America
BAC
$436B
$306K 0.14%
10,489
-137
-1% -$3.94K
PPLI
96
People Inc
PPLI
$2.91B
$303K 0.14%
7,772
+929
+14% +$39.7K
ATCO
97
DELISTED
Atlas Corp.
ATCO
$296K 0.13%
27,825
– –
HAWX icon
98
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$291K 0.13%
10,809
+656
+6% +$17.4K
FLOT icon
99
iShares Floating Rate Bond ETF
FLOT
$10.6B
$289K 0.13%
5,664
+445
+9% +$22.6K
KBE icon
100
State Street SPDR S&P Bank ETF
KBE
$1.69B
$289K 0.13%
6,701
+327
+5% +$13.9K
2 3
4
5 6

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
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
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Financial Group held 147 positions worth $222M, up 7.5% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $13M of net new capital in Q3 2019, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.

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

On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $5.28M trimmed.

  • Cooper Financial Group's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $6.44M increase.
  • Cooper Financial Group's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.28M.
  • Cooper Financial Group fully exited Netflix in Q3 2019, selling an estimated $666K.
  • Cooper Financial Group's ten largest holdings make up 56% of its $222M portfolio in Q3 2019.
  • Cooper Financial Group opened 22 new positions and closed 4 in Q3 2019.
  • Cooper Financial Group's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Cooper Financial Group's 13F filing for Q3 2019, filed 8 Oct 2019.