We are live on ! Find out more
CFG

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
+10.69%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
Cap. Flow
+$19M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

Top Buys

Rank Stock Value
1
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.72M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 5.13%
3 Consumer Discretionary 3.4%
4 Financials 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
O icon
101
Realty Income
O
$53B
$230K 0.13%
+3,221
New +$213K
2019 Q1
0 quarters
WMT icon
102
Walmart Inc
WMT
$942B
$230K 0.13%
7,086
-348
-5% -$11.3K
2018 Q4
1 quarter
FLOT icon
103
iShares Floating Rate Bond ETF
FLOT
$11.3B
$227K 0.13%
4,450
-131
-3% -$6.64K
2018 Q4
1 quarter
GILD icon
104
Gilead Sciences
GILD
$193B
$225K 0.12%
3,455
+211
+7% +$14K
2018 Q4
1 quarter
VRP icon
105
Invesco Variable Rate Preferred ETF
VRP
$3B
$225K 0.12%
+9,142
New +$221K
2019 Q1
0 quarters
PYPL icon
106
PayPal
PYPL
$48.6B
$217K 0.12%
+2,090
New +$198K
2019 Q1
0 quarters
WEC icon
107
WEC Energy
WEC
$35.3B
$200K 0.11%
+2,533
New +$188K
2019 Q1
0 quarters
RTL
108
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$164K 0.09%
+15,205
New +$181K
2019 Q1
0 quarters
NLY icon
109
Annaly Capital Management
NLY
$13.7B
$129K 0.07%
3,223
+55
+2% +$2.25K
2018 Q4
1 quarter
ANGL icon
110
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
– –
-19,299
Closed -$515K –
FTNT icon
111
Fortinet
FTNT
$124B
– –
-14,820
Closed -$209K –
MO icon
112
Altria Group
MO
$125B
– –
-5,366
Closed -$265K –
PNC icon
113
PNC Financial Services
PNC
$86.6B
– –
-1,938
Closed -$227K –
SPMD icon
114
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
– –
-103,245
Closed -$3.04M –
SPYG icon
115
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
– –
-69,413
Closed -$2.26M –
SPYV icon
116
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-81,143
Closed -$2.2M –
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-8,891
Closed -$330K –
VUG icon
118
Vanguard Morningstar Growth ETF
VUG
$227B
– –
-18,006
Closed -$403K –
1 2 3 4
5

Similar funds

JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
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 Q1 2019 Portfolio in Review

As of Q1 2019, Cooper Financial Group held 118 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Financial Group deployed $19M of net new capital in Q1 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.71M trimmed.

  • Cooper Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $7.8M increase.
  • Cooper Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.71M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019, selling an estimated $3.04M.
  • Cooper Financial Group's ten largest holdings make up 59% of its $182M portfolio in Q1 2019.
  • Cooper Financial Group opened 17 new positions and closed 9 in Q1 2019.
  • Cooper Financial Group's portfolio value rose 23% quarter-over-quarter to $182M.

Based on Cooper Financial Group's 13F filing for Q1 2019, filed 15 May 2019.