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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
+2.79%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.53M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.84M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 5.8%
3 Consumer Discretionary 3.34%
4 Financials 2.76%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$11.3B
$266K 0.13%
5,219
+769
+17% +$39.1K
2018 Q4
2 quarters
PPLI icon
102
People Inc
PPLI
$2.9B
$266K 0.13%
6,843
+464
+7% +$18.5K
2019 Q1
1 quarter
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$81.4B
$265K 0.13%
3,036
+71
+2% +$6.14K
2018 Q4
2 quarters
CLX icon
104
Clorox
CLX
$10.4B
$257K 0.12%
+1,678
New +$256K
2019 Q2
0 quarters
COST icon
105
Costco
COST
$440B
$252K 0.12%
+952
New +$237K
2019 Q2
0 quarters
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
$252K 0.12%
937
-77
-8% -$20.4K
2018 Q4
2 quarters
AMLP icon
107
Alerian MLP ETF
AMLP
$12.6B
$251K 0.12%
5,103
+189
+4% +$9.35K
2018 Q4
2 quarters
SUB icon
108
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$250K 0.12%
2,350
+9
+0.4% +$955
2018 Q4
2 quarters
GILD icon
109
Gilead Sciences
GILD
$193B
$243K 0.12%
3,604
+149
+4% +$9.8K
2018 Q4
2 quarters
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$242K 0.12%
1,943
-696
-26% -$83.6K
2018 Q4
2 quarters
O icon
111
Realty Income
O
$53B
$241K 0.12%
3,604
+383
+12% +$26.2K
2019 Q1
1 quarter
PYPL icon
112
PayPal
PYPL
$48.7B
$239K 0.12%
2,090
– –
2019 Q1
1 quarter
ESGU icon
113
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$235K 0.11%
+3,639
New +$231K
2019 Q2
0 quarters
SPFF icon
114
Global X SuperIncome Preferred ETF
SPFF
$134M
$231K 0.11%
19,908
– –
2018 Q4
2 quarters
ADBE icon
115
Adobe
ADBE
$95.2B
$230K 0.11%
+780
New +$217K
2019 Q2
0 quarters
GRMN icon
116
Garmin
GRMN
$55B
$223K 0.11%
2,795
-1
-0% -$82
2019 Q1
1 quarter
NOC icon
117
Northrop Grumman
NOC
$73.2B
$223K 0.11%
+691
New +$206K
2019 Q2
0 quarters
EW icon
118
Edwards Lifesciences
EW
$49.7B
$222K 0.11%
3,609
– –
2019 Q1
1 quarter
KO icon
119
Coca-Cola
KO
$400B
$218K 0.11%
+4,284
New +$210K
2019 Q2
0 quarters
FISV icon
120
Fiserv Inc
FISV
$25.1B
$212K 0.1%
+2,331
New +$204K
2019 Q2
0 quarters
WEC icon
121
WEC Energy
WEC
$35.3B
$210K 0.1%
2,523
-10
-0.4% -$802
2019 Q1
1 quarter
IBM icon
122
IBM
IBM
$218B
$204K 0.1%
+1,549
New +$203K
2019 Q2
0 quarters
PALL icon
123
abrdn Physical Palladium Shares ETF
PALL
$589M
$201K 0.1%
+6,920
New +$182K
2019 Q2
0 quarters
NLY icon
124
Annaly Capital Management
NLY
$13.7B
$120K 0.06%
3,277
+54
+2% +$2.06K
2018 Q4
2 quarters
F icon
125
Ford
F
$49.7B
$108K 0.05%
+10,518
New +$104K
2019 Q2
0 quarters
2 3 4
5
6

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Cooper Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Financial Group held 128 positions worth $206M, up 14% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Financial Group deployed $19.5M of net new capital in Q2 2019, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was iShares Agency Bond ETF: 19,436 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.84M trimmed.

  • Cooper Financial Group's largest Q2 2019 buy was iShares Agency Bond ETF: 19,436 shares worth $2.24M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $7.92M increase.
  • Cooper Financial Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.84M.
  • Cooper Financial Group fully exited Intuitive Surgical in Q2 2019, selling an estimated $372K.
  • Cooper Financial Group's ten largest holdings make up 57% of its $206M portfolio in Q2 2019.
  • Cooper Financial Group opened 19 new positions and closed 3 in Q2 2019.
  • Cooper Financial Group's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Cooper Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.