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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
+1.52%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$13M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.32M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$552K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
NFLX icon
Netflix
NFLX
+$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.28%
3 Consumer Discretionary 3.24%
4 Financials 2.8%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
101
Invesco S&P 500 Top 50 ETF
XLG
$11B
$288K 0.13%
13,580
+120
+0.9% +$2.54K
CVX icon
102
Chevron
CVX
$396B
$287K 0.13%
2,420
-41
-2% -$4.98K
EW icon
103
Edwards Lifesciences
EW
$52B
$285K 0.13%
3,888
+279
+8% +$19.6K
VRP icon
104
Invesco Variable Rate Preferred ETF
VRP
$3.03B
$282K 0.13%
11,101
-256
-2% -$6.46K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$281K 0.13%
+5,016
New +$282K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$274K 0.12%
3,082
+46
+2% +$4.03K
MU icon
107
Micron Technology
MU
$1.05T
$270K 0.12%
+6,309
New +$285K
O icon
108
Realty Income
O
$58.6B
$269K 0.12%
3,620
+16
+0.4% +$1.12K
DUK icon
109
Duke Energy
DUK
$93.8B
$266K 0.12%
2,779
-326
-10% -$29.7K
FPE icon
110
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$264K 0.12%
+13,396
New +$263K
CRM icon
111
Salesforce
CRM
$211B
$262K 0.12%
+1,762
New +$268K
PM icon
112
Philip Morris
PM
$299B
$262K 0.12%
3,454
-926
-21% -$73.4K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$262K 0.12%
2,459
+109
+5% +$11.6K
ABBV icon
114
AbbVie
ABBV
$451B
$261K 0.12%
+3,440
New +$236K
WEC icon
115
WEC Energy
WEC
$34.6B
$257K 0.12%
2,698
+175
+7% +$15.8K
CLX icon
116
Clorox
CLX
$12.4B
$255K 0.12%
1,681
+3
+0.2% +$474
GILD icon
117
Gilead Sciences
GILD
$181B
$254K 0.11%
4,001
+397
+11% +$26K
VOO icon
118
Vanguard S&P 500 ETF
VOO
$1.03T
$244K 0.11%
896
-41
-4% -$11.1K
RTX icon
119
RTX Corp
RTX
$285B
$241K 0.11%
+2,803
New +$233K
ADBE icon
120
Adobe
ADBE
$116B
$240K 0.11%
867
+87
+11% +$25.4K
ESGU icon
121
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$238K 0.11%
3,639
– –
AMLP icon
122
Alerian MLP ETF
AMLP
$13.4B
$237K 0.11%
5,182
+79
+2% +$3.74K
PFE icon
123
Pfizer
PFE
$159B
$234K 0.11%
6,860
-5,853
-46% -$213K
SPFF icon
124
Global X SuperIncome Preferred ETF
SPFF
$143M
$234K 0.11%
19,908
– –
SBUX icon
125
Starbucks
SBUX
$123B
$230K 0.1%
+2,604
New +$241K
2 3 4
5
6

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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Cooper Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Financial Group held 147 positions worth $222M, up 7.5% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $13M of net new capital in Q3 2019, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% 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 Portfolio Long Term Corporate Bond ETF, an estimated $5.28M trimmed.

  • Cooper Financial Group's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $6.44M increase.
  • Cooper Financial Group's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.28M.
  • Cooper Financial Group fully exited Netflix in Q3 2019, selling an estimated $666K.
  • Cooper Financial Group's ten largest holdings make up 56% of its $222M portfolio in Q3 2019.
  • Cooper Financial Group opened 22 new positions and closed 4 in Q3 2019.
  • Cooper Financial Group's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Cooper Financial Group's 13F filing for Q3 2019, filed 8 Oct 2019.