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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
+6.43%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$5.69M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.17M |
| 3 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$4.86M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.86M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$4.38M |
| 2 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$3.75M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.36M |
| 4 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$1.21M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.13B
| $207K | 0.08% |
+6,180
| New | +$197K |
2019 Q4
0 quarters
|
|
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $205K | 0.08% |
+3,735
| New | +$197K |
2019 Q4
0 quarters
|
|
153
Monster Beverage
MNST
$89.5B
| $205K | 0.08% |
+12,872
| New | +$189K |
2019 Q4
0 quarters
|
|
154
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $202K | 0.08% |
1,818
+32
| +2% | +$3.59K |
2019 Q3
1 quarter
|
|
155
Annaly Capital Management
NLY
$13.8B
| $158K | 0.06% |
4,183
+730
| +21% | +$26.6K |
2018 Q4
4 quarters
|
|
156
ING
ING
$94.6B
| $121K | 0.05% |
+10,005
| New | +$115K |
2019 Q4
0 quarters
|
|
157
Ford
F
$49.6B
| $99K | 0.04% |
10,661
+608
| +6% | +$5.46K |
2019 Q2
2 quarters
|
|
158
IBM
IBM
$217B
| – | – |
-1,452
| Closed | -$202K | – |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| – | – |
-5,016
| Closed | -$281K | – |
|
|
160
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| – | – |
-36,770
| Closed | -$4.38M | – |
|
161
PayPal
PYPL
$48.4B
| – | – |
-2,114
| Closed | -$219K | – |
|
162
Starbucks
SBUX
$111B
| – | – |
-2,604
| Closed | -$230K | – |
|
|
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.69B
| – | – |
-20,247
| Closed | -$1.21M | – |
|
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
| – | – |
-35,958
| Closed | -$1.08M | – |
|
165
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| – | – |
-5,150
| Closed | -$330K | – |
|
166
Invesco California Value Municipal Income Trust
VCV
$441M
| – | – |
-10,236
| Closed | -$131K | – |
|
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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.