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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
GUNR icon
151
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$207K 0.08%
+6,180
New +$197K
MDYV icon
152
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$205K 0.08%
+3,735
New +$197K
MNST icon
153
Monster Beverage
MNST
$91.8B
$205K 0.08%
+12,872
New +$189K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$14B
$202K 0.08%
1,818
+32
+2% +$3.59K
NLY icon
155
Annaly Capital Management
NLY
$17.4B
$158K 0.06%
4,183
+730
+21% +$26.6K
ING icon
156
ING
ING
$101B
$121K 0.05%
+10,005
New +$115K
F icon
157
Ford
F
$55.3B
$99K 0.04%
10,661
+608
+6% +$5.46K
IBM icon
158
IBM
IBM
$222B
– –
-1,452
Closed -$202K
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-5,016
Closed -$281K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-36,770
Closed -$4.38M
PYPL icon
161
PayPal
PYPL
$45.9B
– –
-2,114
Closed -$219K
SBUX icon
162
Starbucks
SBUX
$123B
– –
-2,604
Closed -$230K
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-20,247
Closed -$1.21M
SPLB icon
164
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
– –
-35,958
Closed -$1.08M
USMV icon
165
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-5,150
Closed -$330K
VCV icon
166
Invesco California Value Municipal Income Trust
VCV
$516M
– –
-10,236
Closed -$131K
3 4 5 6
7

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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
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MNBTD
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WC
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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.