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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
+2.79%
1 Year Est. Return
+28.32%
3 Year Est. Return
+78.62%
5 Year Est. Return
+90.96%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$24.7M
Cap. Flow
+$19.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
56.69%
Holding
128
New
19
Increased
82
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.92M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.53M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$2.21M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.66M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.56M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.84M
2
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$2.6M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$2.07M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.19M
5
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$614K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.12%
2 Technology 5.8%
3 Consumer Discretionary 3.34%
4 Financials 2.76%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$26.1M 12.63%
353,522
+22,816
+7% +$1.66M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$17.7M 8.57%
685,018
+312,911
+84% +$7.92M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$15.4M 7.46%
445,439
+46,138
+12% +$1.56M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.96B
$15.3M 7.41%
303,824
-23,606
-7% -$1.19M
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$12.7M 6.14%
138,397
+5,673
+4% +$511K
SPIB icon
6
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$6.99M 3.39%
199,979
+10,419
+5% +$357K
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$6.18M 3%
214,966
-19,281
-8% -$529K
LGLV icon
8
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$5.85M 2.84%
54,357
+2,728
+5% +$284K
AAPL icon
9
Apple
AAPL
$4.67T
$5.47M 2.65%
110,528
+8,792
+9% +$428K
XNTK icon
10
State Street SPDR NYSE Technology ETF
XNTK
$2B
$5.36M 2.6%
73,712
-35,950
-33% -$2.6M
AMZN icon
11
Amazon
AMZN
$2.87T
$4.71M 2.28%
49,720
+2,360
+5% +$220K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4.52M 2.19%
126,369
+99,506
+370% +$3.53M
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$4.29M 2.08%
36,175
+2,247
+7% +$257K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$3.52M 1.71%
11,938
+312
+3% +$90.4K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 1.41%
13,601
+798
+6% +$165K
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.81M 1.36%
60,240
+4,542
+8% +$211K
MSFT icon
17
Microsoft
MSFT
$3.81T
$2.74M 1.33%
20,431
+1,048
+5% +$133K
BA icon
18
Boeing
BA
$166B
$2.5M 1.21%
6,867
+422
+7% +$154K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$126B
$2.37M 1.15%
60,276
+5,220
+9% +$202K
AGZ icon
20
iShares Agency Bond ETF
AGZ
$569M
$2.24M 1.09%
+19,436
New +$2.21M
LDUR icon
21
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$2.23M 1.08%
22,244
+1,657
+8% +$165K
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$1.81M 0.88%
35,839
+16,749
+88% +$844K
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.74M 0.84%
13,667
+260
+2% +$32.5K
JMST icon
24
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$1.69M 0.82%
33,570
+23,970
+250% +$1.21M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.61%
23,120
+600
+3% +$34.7K
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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RC
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MNBTD
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Cooper Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Cooper Financial Group held 128 positions worth $206M, up 14% from $182M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Cooper Financial Group deployed $19.5M of net new capital in Q2 2019, opening 19 new positions and adding to 82 existing holdings. Its largest new stake was iShares Agency Bond ETF: 19,436 shares worth $2.24M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.84M trimmed.

  • Cooper Financial Group's largest Q2 2019 buy was iShares Agency Bond ETF: 19,436 shares worth $2.24M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q2 2019, an estimated $7.92M increase.
  • Cooper Financial Group's biggest Q2 2019 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.84M.
  • Cooper Financial Group fully exited Intuitive Surgical in Q2 2019, selling an estimated $372K.
  • Cooper Financial Group's ten largest holdings make up 57% of its $206M portfolio in Q2 2019.
  • Cooper Financial Group opened 19 new positions and closed 3 in Q2 2019.
  • Cooper Financial Group's portfolio value rose 14% quarter-over-quarter to $206M.

Based on Cooper Financial Group's 13F filing for Q2 2019, filed 8 Jul 2019.