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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
(+29%)
Cap. Flow
+$30.1M
Cap. Flow % of AUM
Cap. Flow %
9.73%
Top 10 Holdings %
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 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$17.4M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$8.84M |
| 4 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$8.27M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$7.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$25.7M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.2M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$9.25M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Netflix
NFLX
$294B
| $460K | 0.15% |
10,110
-1,000
| -9% | -$42.6K |
2019 Q4
2 quarters
|
|
102
Generac Holdings
GNRC
$11.4B
| $457K | 0.15% |
3,746
+1,002
| +37% | +$106K |
2020 Q1
1 quarter
|
|
103
Visa
V
$756B
| $455K | 0.15% |
2,358
+228
| +11% | +$41.7K |
2019 Q3
3 quarters
|
|
104
Eaton
ETN
$152B
| $451K | 0.15% |
5,161
+2,332
| +82% | +$192K |
2019 Q4
2 quarters
|
|
105
Northrop Grumman
NOC
$73.9B
| $448K | 0.15% |
1,456
+27
| +2% | +$8.85K |
2019 Q2
4 quarters
|
|
106
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $447K | 0.14% |
11,276
-1,040
| -8% | -$38.5K |
2020 Q1
1 quarter
|
|
107
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $442K | 0.14% |
10,359
+3,417
| +49% | +$138K |
2019 Q4
2 quarters
|
|
108
PayPal
PYPL
$48.5B
| $439K | 0.14% |
2,521
+102
| +4% | +$14.1K |
2020 Q1
1 quarter
|
|
109
State Street SPDR S&P Health Care Equipment ETF
XHE
$177M
| $435K | 0.14% |
4,865
| – | – |
2019 Q4
2 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $422K | 0.14% |
7,387
+897
| +14% | +$48.6K |
2018 Q4
6 quarters
|
|
111
iShares Global Tech ETF
IXN
$9.05B
| $422K | 0.14% |
10,740
+1,440
| +15% | +$51K |
2019 Q3
3 quarters
|
|
112
Vanguard Morningstar Growth ETF
VUG
$227B
| $420K | 0.14% |
+12,462
| New | +$383K |
2020 Q2
0 quarters
|
|
113
Invesco KBW High Dividend Yield Financial ETF
KBWD
$345M
| $401K | 0.13% |
29,561
-587
| -2% | -$7.43K |
2018 Q4
6 quarters
|
|
114
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$991M
| $392K | 0.13% |
12,930
+4,713
| +57% | +$139K |
2020 Q1
1 quarter
|
|
115
KLA
KLAC
$216B
| $391K | 0.13% |
+20,080
| New | +$343K |
2020 Q2
0 quarters
|
|
|
IGR
116
CBRE Global Real Estate Income Fund
IGR
$564M
| $376K | 0.12% |
20,974
+9,905
| +89% | +$170K |
2020 Q1
1 quarter
|
|
117
Pfizer
PFE
$169B
| $372K | 0.12% |
11,987
+2,769
| +30% | +$94.1K |
2018 Q4
6 quarters
|
|
|
WORK
118
DELISTED
Slack Technologies, Inc.
WORK
| $372K | 0.12% |
+11,955
| New | +$359K |
2020 Q2
0 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$76.2B
| $364K | 0.12% |
2,540
-177
| -7% | -$23.2K |
2018 Q4
6 quarters
|
|
120
AGF US Market Neutral Anti-Beta Fund
BTAL
$333M
| $362K | 0.12% |
+14,859
| New | +$367K |
2020 Q2
0 quarters
|
|
121
Ametek
AME
$56.9B
| $360K | 0.12% |
4,028
+1,009
| +33% | +$84.6K |
2020 Q1
1 quarter
|
|
122
Alibaba
BABA
$271B
| $359K | 0.12% |
1,663
+132
| +9% | +$27.5K |
2020 Q1
1 quarter
|
|
123
Global X SuperDividend ETF
SDIV
$1.16B
| $359K | 0.12% |
10,847
+1,522
| +16% | +$47.2K |
2018 Q4
6 quarters
|
|
124
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $358K | 0.12% |
6,062
+150
| +3% | +$8.34K |
2019 Q2
4 quarters
|
|
125
Bio-Rad Laboratories Class A
BIO
$9.46B
| $356K | 0.12% |
+788
| New | +$348K |
2020 Q2
0 quarters
|
|
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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.