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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
AR icon
151
Antero Resources
AR
$11.8B
$10K ﹤0.01%
+14,099
New +$23.6K
AMLP icon
152
Alerian MLP ETF
AMLP
$13.4B
– –
-4,939
Closed -$210K
BP icon
153
BP
BP
$109B
– –
-5,704
Closed -$215K
C icon
154
Citigroup
C
$223B
– –
-3,296
Closed -$263K
CMCSA icon
155
Comcast
CMCSA
$96B
– –
-4,923
Closed -$221K
DIA icon
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-748
Closed -$213K
EW icon
157
Edwards Lifesciences
EW
$52B
– –
-3,906
Closed -$304K
F icon
158
Ford
F
$55.3B
– –
-10,661
Closed -$99K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.3B
– –
-15,797
Closed -$317K
FTNT icon
160
Fortinet
FTNT
$122B
– –
-11,895
Closed -$254K
GUNR icon
161
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-6,180
Closed -$207K
HAWX icon
162
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$355M
– –
-8,661
Closed -$244K
PPLI
163
People Inc
PPLI
$2.91B
– –
-7,207
Closed -$321K
ISRG icon
164
Intuitive Surgical
ISRG
$132B
– –
-1,110
Closed -$219K
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-1,818
Closed -$202K
IWR icon
166
iShares Russell Mid-Cap ETF
IWR
$57.1B
– –
-3,815
Closed -$227K
KBE icon
167
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-6,874
Closed -$325K
KLAC icon
168
KLA
KLAC
$229B
– –
-16,390
Closed -$292K
MCHI icon
169
iShares MSCI China ETF
MCHI
$6.25B
– –
-7,108
Closed -$456K
MNST icon
170
Monster Beverage
MNST
$91.8B
– –
-12,872
Closed -$205K
OKE icon
171
Oneok
OKE
$59.7B
– –
-2,906
Closed -$220K
PALL icon
172
abrdn Physical Palladium Shares ETF
PALL
$741M
– –
-7,045
Closed -$258K
PNC icon
173
PNC Financial Services
PNC
$96.6B
– –
-1,354
Closed -$216K
QQQ icon
174
Invesco QQQ Trust
QQQ
$489B
– –
-3,780
Closed -$804K
SO icon
175
Southern Company
SO
$102B
– –
-3,410
Closed -$217K
4 5 6
7
8

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LCM
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TP
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CA
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MC
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RC
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MNBTD
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WC
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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.