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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
+18.36%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$69M
Cap. Flow
+$30.1M
Cap. Flow %
9.73%
Top 10 Hldgs %
46.39%
Holding
200
New
49
Increased
100
Reduced
36
Closed
9
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.6 years

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$17.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$8.84M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$8.27M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.82M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$25.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$13.2M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.25M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.31M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Technology 9.71%
3 Consumer Discretionary 5.01%
4 Communication Services 2.58%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MA icon
76
Mastercard
MA
$541B
$576K 0.19%
1,947
+227
+13% +$64K
2018 Q4
6 quarters
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.6B
$571K 0.18%
7,751
-368,262
-98% -$25.7M
2018 Q4
6 quarters
CSCO icon
78
Cisco
CSCO
$423B
$555K 0.18%
11,903
+1,192
+11% +$52.3K
2018 Q4
6 quarters
BBY icon
79
Best Buy
BBY
$19.4B
$548K 0.18%
+6,282
New +$476K
2020 Q2
0 quarters
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.03T
$546K 0.18%
1,928
-8
-0.4% -$2.15K
2018 Q4
6 quarters
ABBV icon
81
AbbVie
ABBV
$504B
$544K 0.18%
5,544
+352
+7% +$31K
2019 Q3
3 quarters
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$526K 0.17%
6,869
+348
+5% +$25.3K
2018 Q4
6 quarters
PCEF icon
83
Invesco CEF Income Composite ETF
PCEF
$753M
$523K 0.17%
26,326
-15,995
-38% -$305K
2018 Q4
6 quarters
MBB icon
84
iShares MBS ETF
MBB
$35.9B
$517K 0.17%
4,672
+1,107
+31% +$123K
2019 Q3
3 quarters
PM icon
85
Philip Morris
PM
$320B
$514K 0.17%
7,339
+700
+11% +$51K
2019 Q1
5 quarters
ADBE icon
86
Adobe
ADBE
$95.4B
$509K 0.16%
1,170
+262
+29% +$97.1K
2019 Q2
4 quarters
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.38B
$509K 0.16%
32,806
+31
+0.1% +$449
2020 Q1
1 quarter
WPC icon
88
W.P. Carey
WPC
$14.8B
$502K 0.16%
7,579
+467
+7% +$29K
2018 Q4
6 quarters
CLX icon
89
Clorox
CLX
$10.5B
$497K 0.16%
2,265
+86
+4% +$17.2K
2019 Q2
4 quarters
UPS icon
90
United Parcel Service
UPS
$82.9B
$493K 0.16%
4,430
+45
+1% +$4.49K
2018 Q4
6 quarters
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$76.7B
$492K 0.16%
9,476
-684
-7% -$32.8K
2018 Q4
6 quarters
FISV icon
92
Fiserv Inc
FISV
$25.3B
$489K 0.16%
5,005
+1,376
+38% +$139K
2019 Q2
4 quarters
MU icon
93
Micron Technology
MU
$994B
$489K 0.16%
9,483
+1,473
+18% +$69.5K
2019 Q3
3 quarters
FBND icon
94
Fidelity Total Bond ETF
FBND
$28.3B
$485K 0.16%
8,995
+323
+4% +$17.2K
2018 Q4
6 quarters
WMT icon
95
Walmart Inc
WMT
$943B
$485K 0.16%
12,153
+1,149
+10% +$47.3K
2018 Q4
6 quarters
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$480K 0.16%
1,557
-315
-17% -$92.2K
2020 Q1
1 quarter
SPAB icon
97
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10B
$479K 0.16%
15,522
+1,794
+13% +$54.8K
2019 Q4
2 quarters
ZBRA icon
98
Zebra Technologies
ZBRA
$17.5B
$477K 0.15%
1,864
+43
+2% +$10.1K
2018 Q4
6 quarters
MCD icon
99
McDonald's
MCD
$172B
$476K 0.15%
2,580
-249
-9% -$45.7K
2018 Q4
6 quarters
USHY icon
100
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$469K 0.15%
12,277
-19,971
-62% -$746K
2019 Q4
2 quarters
2 3
4
5 6

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 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
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

Cooper Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Cooper Financial Group held 200 positions worth $309M, up 29% from $240M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Cooper Financial Group deployed $30.1M of net new capital in Q2 2020, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, down from 76% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $25.7M trimmed.

  • Cooper Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 228,719 shares worth $12.5M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $17.4M increase.
  • Cooper Financial Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $25.7M.
  • Cooper Financial Group fully exited State Street SPDR US Large Cap Low Volatility Index ETF in Q2 2020, selling an estimated $4.89M.
  • Cooper Financial Group's ten largest holdings make up 46% of its $309M portfolio in Q2 2020.
  • Cooper Financial Group opened 49 new positions and closed 9 in Q2 2020.
  • Cooper Financial Group's portfolio value rose 29% quarter-over-quarter to $309M.

Based on Cooper Financial Group's 13F filing for Q2 2020, filed 15 Jul 2020.