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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
+6.43%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 6.69%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$257K 0.1%
2,812
+33
+1% +$3.02K
CRM icon
127
Salesforce
CRM
$211B
$256K 0.1%
1,573
-189
-11% -$29.6K
FTNT icon
128
Fortinet
FTNT
$122B
$254K 0.1%
+11,895
New +$224K
IJR icon
129
iShares Core S&P Small-Cap ETF
IJR
$110B
$254K 0.1%
3,033
+176
+6% +$14.2K
DHR icon
130
Danaher
DHR
$152B
$253K 0.1%
+1,862
New +$235K
IXN icon
131
iShares Global Tech ETF
IXN
$9.5B
$253K 0.1%
7,206
-174
-2% -$5.71K
XHE icon
132
State Street SPDR S&P Health Care Equipment ETF
XHE
$176M
$249K 0.1%
+2,910
New +$237K
DYLS
133
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$245K 0.1%
+8,732
New +$238K
HAWX icon
134
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
$244K 0.1%
8,661
-2,148
-20% -$59.5K
ITOT icon
135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$242K 0.1%
3,323
-3,530
-52% -$246K
SPFF icon
136
Global X SuperIncome Preferred ETF
SPFF
$143M
$234K 0.09%
19,908
– –
WEC icon
137
WEC Energy
WEC
$34.6B
$233K 0.09%
2,528
-170
-6% -$15.5K
IWR icon
138
iShares Russell Mid-Cap ETF
IWR
$57.1B
$227K 0.09%
+3,815
New +$219K
AMT icon
139
American Tower
AMT
$82.1B
$225K 0.09%
981
-37
-4% -$8.06K
BX icon
140
Blackstone
BX
$107B
$225K 0.09%
+4,026
New +$209K
PFE icon
141
Pfizer
PFE
$159B
$225K 0.09%
6,042
-818
-12% -$29.1K
ETN icon
142
Eaton
ETN
$156B
$222K 0.09%
+2,342
New +$208K
CMCSA icon
143
Comcast
CMCSA
$96B
$221K 0.09%
+4,923
New +$219K
OKE icon
144
Oneok
OKE
$59.7B
$220K 0.09%
2,906
+177
+6% +$12.7K
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$219K 0.09%
+1,110
New +$208K
SO icon
146
Southern Company
SO
$102B
$217K 0.09%
3,410
+155
+5% +$9.61K
PNC icon
147
PNC Financial Services
PNC
$96.6B
$216K 0.09%
+1,354
New +$203K
BP icon
148
BP
BP
$109B
$215K 0.09%
5,704
-100
-2% -$3.8K
DIA icon
149
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$213K 0.09%
+748
New +$206K
AMLP icon
150
Alerian MLP ETF
AMLP
$13.4B
$210K 0.08%
4,939
-243
-5% -$10.2K
3 4 5
6
7

Similar funds

BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.21B AUM 27.48% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.21B AUM 82.36% 1-Year Est. Return
TP
TritonPoint Partners Chevy Chase, Maryland $1.21B AUM
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.21B AUM 1.62% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Financial Group held 166 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $15M of net new capital in Q4 2019, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% 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 US Large Cap Low Volatility Index ETF, an estimated $3.75M trimmed.

  • Cooper Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
  • Cooper Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.17M increase.
  • Cooper Financial Group's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $3.75M.
  • Cooper Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.38M.
  • Cooper Financial Group's ten largest holdings make up 56% of its $250M portfolio in Q4 2019.
  • Cooper Financial Group opened 23 new positions and closed 9 in Q4 2019.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Cooper Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.