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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
+10.69%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$34M
Cap. Flow
+$19M
Cap. Flow %
10.46%
Top 10 Hldgs %
58.63%
Holding
118
New
17
Increased
66
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$12.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$2.38M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$1.72M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.58M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.71M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$3.04M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.26M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.2M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.8%
2 Technology 5.13%
3 Consumer Discretionary 3.4%
4 Financials 2.83%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$23.9M 13.14%
330,706
+34,184
+12% +$2.38M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$16.4M 9.06%
327,430
-30,843
-9% -$1.54M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$13.3M 7.31%
+399,301
New +$12.7M
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$11.8M 6.47%
132,724
+14,654
+12% +$1.23M
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$9.39M 5.17%
372,107
+313,784
+538% +$7.8M
XNTK icon
6
State Street SPDR NYSE Technology ETF
XNTK
$2B
$7.81M 4.3%
109,662
+23,690
+28% +$1.58M
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.48M 3.57%
189,560
+19,612
+12% +$659K
SPLB icon
8
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.36M 3.5%
234,247
-63,921
-21% -$1.67M
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$5.88M 3.24%
53,431
+4,881
+10% +$526K
LGLV icon
10
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.18M 2.85%
51,629
+13,736
+36% +$1.32M
AAPL icon
11
Apple
AAPL
$4.67T
$4.83M 2.66%
101,736
+9,340
+10% +$396K
AMZN icon
12
Amazon
AMZN
$2.87T
$4.22M 2.32%
47,360
+5,140
+12% +$428K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.81M 2.1%
33,928
-43,793
-56% -$4.71M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$3.31M 1.82%
11,626
-2,432
-17% -$665K
SLYG icon
15
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$3.2M 1.76%
53,580
+3,750
+8% +$222K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.57M 1.42%
12,803
+243
+2% +$49.1K
IEUR icon
17
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.56M 1.41%
55,698
+5,621
+11% +$250K
BA icon
18
Boeing
BA
$166B
$2.46M 1.35%
6,445
+364
+6% +$140K
MSFT icon
19
Microsoft
MSFT
$3.81T
$2.29M 1.26%
19,383
-83
-0.4% -$9.06K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$2.08M 1.15%
55,056
+3,540
+7% +$127K
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.05M 1.13%
20,587
+17,320
+530% +$1.72M
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.66M 0.91%
13,407
+1,033
+8% +$124K
JPIN icon
23
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$1.45M 0.8%
26,137
-3,198
-11% -$174K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.24T
$1.32M 0.73%
22,520
+920
+4% +$51.9K
HD icon
25
Home Depot
HD
$329B
$971K 0.53%
5,059
+849
+20% +$156K
1
2 3 4 5

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LCM
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TP
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CA
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MC
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MNBTD
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Cooper Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Cooper Financial Group held 118 positions worth $182M, up 23% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Cooper Financial Group deployed $19M of net new capital in Q1 2019, opening 17 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI USA Momentum Factor ETF, an estimated $4.71M trimmed.

  • Cooper Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio S&P 500 ETF: 399,301 shares worth $13.3M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q1 2019, an estimated $7.8M increase.
  • Cooper Financial Group's biggest Q1 2019 reduction was iShares MSCI USA Momentum Factor ETF, cutting an estimated $4.71M.
  • Cooper Financial Group fully exited State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q1 2019, selling an estimated $3.04M.
  • Cooper Financial Group's ten largest holdings make up 59% of its $182M portfolio in Q1 2019.
  • Cooper Financial Group opened 17 new positions and closed 9 in Q1 2019.
  • Cooper Financial Group's portfolio value rose 23% quarter-over-quarter to $182M.

Based on Cooper Financial Group's 13F filing for Q1 2019, filed 15 May 2019.