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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
(-4%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
54.11%
Holding
183
New
25
Increased
101
Reduced
22
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$10.8M |
| 2 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$6.9M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6M |
| 4 |
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 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$6.94M |
| 2 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$6.54M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.2M |
| 4 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$2.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| – | – |
-2,525
| Closed | -$270K |
|
177
Vanguard High Dividend Yield ETF
VYM
$82.8B
| – | – |
-3,196
| Closed | -$300K |
|
178
Invesco S&P 500 Top 50 ETF
XLG
$11B
| – | – |
-13,630
| Closed | -$318K |
|
|
179
State Street SPDR NYSE Technology ETF
XNTK
$2B
| – | – |
-80,067
| Closed | -$6.54M |
|
|
RDS.A
180
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,508
| Closed | -$325K |
|
|
DYLS
181
DELISTED
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
| – | – |
-8,732
| Closed | -$245K |
|
|
BDCS
182
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| – | – |
-26,576
| Closed | -$543K |
|
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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.