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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
-11.41%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$157M
Cap. Flow %
106.58%
Top 10 Hldgs %
57.12%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$20.4M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$17.9M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.8M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$8.32M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.83%
2 Technology 4.78%
3 Financials 3.36%
4 Consumer Discretionary 3.31%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
101
Annaly Capital Management
NLY
$17.4B
$124K 0.08%
+3,168
New +$127K
1 2 3 4
5

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Cooper Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Cooper Financial Group, which disclosed 101 positions worth $148M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is iShares MSCI ACWI ETF: 296,522 shares worth $19M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, followed by Technology and Financials.

  • Cooper Financial Group's largest Q4 2018 buy was iShares MSCI ACWI ETF: 296,522 shares worth $19M.
  • Cooper Financial Group's ten largest holdings make up 57% of its $148M portfolio in Q4 2018.
  • Cooper Financial Group disclosed 101 positions in Q4 2018, its first 13F filing on record.

Based on Cooper Financial Group's 13F filing for Q4 2018, filed 17 Jan 2019.