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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
+6.43%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 6.69%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WPC icon
76
W.P. Carey
WPC
$14.7B
$465K 0.19%
5,935
+1,058
+22% +$88.6K
2018 Q4
4 quarters
KMB icon
77
Kimberly-Clark
KMB
$35B
$463K 0.19%
3,365
+18
+0.5% +$2.44K
2018 Q4
4 quarters
FBND icon
78
Fidelity Total Bond ETF
FBND
$28.2B
$460K 0.18%
8,883
-85
-0.9% -$4.39K
2018 Q4
4 quarters
MCHI icon
79
iShares MSCI China ETF
MCHI
$5.89B
$456K 0.18%
7,108
+354
+5% +$21.2K
2018 Q4
4 quarters
FSK icon
80
FS KKR Capital
FSK
$2.94B
$452K 0.18%
18,453
+4,384
+31% +$105K
2018 Q4
4 quarters
VZ icon
81
Verizon
VZ
$186B
$450K 0.18%
7,326
+681
+10% +$41.1K
2018 Q4
4 quarters
ZBRA icon
82
Zebra Technologies
ZBRA
$17.8B
$448K 0.18%
1,754
-433
-20% -$101K
2018 Q4
4 quarters
TWLO icon
83
Twilio
TWLO
$41.4B
$442K 0.18%
4,496
-188
-4% -$19.2K
2018 Q4
4 quarters
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$428K 0.17%
7,136
+108
+2% +$6.36K
2018 Q4
4 quarters
PM icon
85
Philip Morris
PM
$316B
$410K 0.16%
4,818
+1,364
+39% +$112K
2019 Q1
3 quarters
FISV icon
86
Fiserv Inc
FISV
$25.4B
$407K 0.16%
3,516
+113
+3% +$12.5K
2019 Q2
2 quarters
IGIB icon
87
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.9B
$390K 0.16%
6,721
-501
-7% -$29K
2018 Q4
4 quarters
MBB icon
88
iShares MBS ETF
MBB
$35.9B
$373K 0.15%
3,450
-226
-6% -$24.4K
2019 Q3
1 quarter
BAC icon
89
Bank of America
BAC
$365B
$368K 0.15%
10,446
-43
-0.4% -$1.39K
2018 Q4
4 quarters
CSCO icon
90
Cisco
CSCO
$427B
$368K 0.15%
7,676
+557
+8% +$25.9K
2018 Q4
4 quarters
ABBV icon
91
AbbVie
ABBV
$501B
$360K 0.14%
4,066
+626
+18% +$52K
2019 Q3
1 quarter
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$123B
$357K 0.14%
8,675
+160
+2% +$6.34K
2018 Q4
4 quarters
DSI icon
93
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$355K 0.14%
5,912
– –
2019 Q2
2 quarters
MU icon
94
Micron Technology
MU
$1.02T
$350K 0.14%
6,508
+199
+3% +$9.5K
2019 Q3
1 quarter
CVX icon
95
Chevron
CVX
$438B
$337K 0.13%
2,794
+374
+15% +$44.1K
2019 Q2
2 quarters
ATCO
96
DELISTED
Atlas Corp.
ATCO
$329K 0.13%
23,175
-4,650
-17% -$55.5K
2018 Q4
4 quarters
WMT icon
97
Walmart Inc
WMT
$945B
$328K 0.13%
8,271
+54
+0.7% +$2.14K
2018 Q4
4 quarters
KBE icon
98
State Street SPDR S&P Bank ETF
KBE
$1.5B
$325K 0.13%
6,874
+173
+3% +$7.84K
2018 Q4
4 quarters
RDS.A
99
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$325K 0.13%
5,508
-1,519
-22% -$88.7K
2018 Q4
4 quarters
PPLI icon
100
People Inc
PPLI
$3.01B
$321K 0.13%
7,207
-565
-7% -$22.8K
2019 Q1
3 quarters
2 3
4
5 6

Similar funds

JAFL
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RWM
RKL Wealth Management Lancaster, Pennsylvania $1.25B AUM 27.44% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
CF
Convergence Financial Columbia, Missouri $1.26B AUM 24.35% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $1.26B AUM 60.23% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.26B AUM 22.73% 1-Year Est. Return
SL
Sentinus LLC Oak Brook, Illinois $1.25B AUM 22.33% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $1.25B AUM 112.03% 1-Year Est. Return

Cooper Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Financial Group held 166 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $15M of net new capital in Q4 2019, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% 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 US Large Cap Low Volatility Index ETF, an estimated $3.75M trimmed.

  • Cooper Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
  • Cooper Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.17M increase.
  • Cooper Financial Group's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $3.75M.
  • Cooper Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.38M.
  • Cooper Financial Group's ten largest holdings make up 56% of its $250M portfolio in Q4 2019.
  • Cooper Financial Group opened 23 new positions and closed 9 in Q4 2019.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Cooper Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.