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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
-12.19%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$240M
AUM Growth
-$9.93M
Cap. Flow
+$28.8M
Cap. Flow %
11.99%
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$10.8M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$6.9M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$4.2M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.5M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$6.94M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$6.54M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$2.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$804K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.59%
2 Technology 7.97%
3 Consumer Discretionary 3.92%
4 Communication Services 2.52%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QAI icon
126
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$234K 0.1%
+8,217
New +$247K
BX icon
127
Blackstone
BX
$107B
$233K 0.1%
5,103
+1,077
+27% +$59.6K
DHR icon
128
Danaher
DHR
$152B
$233K 0.1%
1,898
+36
+2% +$4.85K
FSK icon
129
FS KKR Capital
FSK
$3.39B
$232K 0.1%
19,365
+912
+5% +$19.5K
PYPL icon
130
PayPal
PYPL
$45.9B
$232K 0.1%
+2,419
New +$267K
NVDA icon
131
NVIDIA
NVDA
$5.25T
$230K 0.1%
+34,880
New +$220K
BTI icon
132
British American Tobacco
BTI
$121B
$228K 0.1%
6,656
+229
+4% +$9.34K
GRMN
133
Garmin
GRMN
$55B
$225K 0.09%
2,995
+137
+5% +$12.4K
ETN icon
134
Eaton
ETN
$156B
$220K 0.09%
2,829
+487
+21% +$44.6K
AME icon
135
Ametek
AME
$54.2B
$217K 0.09%
+3,019
New +$272K
AMT icon
136
American Tower
AMT
$82.1B
$214K 0.09%
984
+3
+0.3% +$698
RTX icon
137
RTX Corp
RTX
$285B
$212K 0.09%
3,572
+570
+19% +$48.2K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$110B
$210K 0.09%
3,746
+713
+24% +$53.1K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$207K 0.09%
+3,831
New +$243K
MRK icon
140
Merck
MRK
$366B
$205K 0.09%
+2,794
New +$220K
O icon
141
Realty Income
O
$58.6B
$204K 0.09%
4,217
+574
+16% +$40K
MO icon
142
Altria Group
MO
$115B
$202K 0.08%
+5,226
New +$232K
PCK
143
DELISTED
Pimco California Municipal Income Fund II
PCK
$195K 0.08%
+23,100
New +$218K
SPFF icon
144
Global X SuperIncome Preferred ETF
SPFF
$143M
$192K 0.08%
19,908
– –
ATCO
145
DELISTED
Atlas Corp.
ATCO
$178K 0.07%
23,175
– –
IGR
146
CBRE Global Real Estate Income Fund
IGR
$693M
$174K 0.07%
+33,207
New +$242K
NLY icon
147
Annaly Capital Management
NLY
$17.4B
$168K 0.07%
8,266
+4,083
+98% +$144K
VCV icon
148
Invesco California Value Municipal Income Trust
VCV
$516M
$147K 0.06%
+12,936
New +$162K
BTZ icon
149
BlackRock Credit Allocation Income Trust
BTZ
$946M
$117K 0.05%
+10,000
New +$135K
ING icon
150
ING
ING
$101B
$53K 0.02%
10,380
+375
+4% +$3.62K
4 5
6
7 8

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BONST
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LCM
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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
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WC
Woodstock Corp Boston, Massachusetts $1.2B AUM 26.37% 1-Year Est. Return

Cooper Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Cooper Financial Group held 183 positions worth $240M, down 4% from $250M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Cooper Financial Group deployed $28.8M of net new capital in Q1 2020, opening 25 new positions and adding to 101 existing holdings. Its largest new stake was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, down from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $6.94M trimmed.

  • Cooper Financial Group's largest Q1 2020 buy was iShares ESG Aware MSCI EM ETF: 208,817 shares worth $5.71M.
  • Cooper Financial Group added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $10.8M increase.
  • Cooper Financial Group's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $6.94M.
  • Cooper Financial Group fully exited State Street SPDR NYSE Technology ETF in Q1 2020, selling an estimated $6.54M.
  • Cooper Financial Group's ten largest holdings make up 54% of its $240M portfolio in Q1 2020.
  • Cooper Financial Group opened 25 new positions and closed 31 in Q1 2020.
  • Cooper Financial Group's portfolio value fell 4% quarter-over-quarter to $240M.

Based on Cooper Financial Group's 13F filing for Q1 2020, filed 15 May 2020.