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Cooper Financial Group Portfolio holdings

AUM $1.26B
1-Year Est. Return 21.18%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$222M
AUM Growth
+$15.5M
Cap. Flow
+$13M
Cap. Flow %
5.85%
Top 10 Hldgs %
56.3%
Holding
147
New
22
Increased
76
Reduced
39
Closed
4
Avg Time Held
2.2 quarters
Top 10 Avg Time Held
2.2 quarters
Top 20 Avg Time Held
2.5 quarters

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$6.44M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.32M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.65M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.17M
5
FMHI icon
First Trust Municipal High Income ETF
FMHI
+$552K

Top Sells

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.2M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.42M
4
NFLX icon
Netflix
NFLX
+$666K
5
BDCS
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
+$339K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.63%
2 Technology 6.28%
3 Consumer Discretionary 3.24%
4 Financials 2.8%
5 Communication Services 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$27.3M 12.29%
369,545
+16,023
+5% +$1.17M
2018 Q4
3 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.8B
$24.5M 11.06%
931,551
+246,533
+36% +$6.44M
2018 Q4
3 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$14.1M 6.36%
404,596
-40,843
-9% -$1.42M
2019 Q1
2 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
$13.2M 5.97%
143,212
+4,815
+3% +$443K
2018 Q4
3 quarters
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
$12.1M 5.45%
240,247
-63,577
-21% -$3.2M
2018 Q4
3 quarters
LGLV icon
6
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$9.42M 4.25%
84,505
+30,148
+55% +$3.32M
2018 Q4
3 quarters
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$7.38M 3.33%
209,303
+9,324
+5% +$327K
2018 Q4
3 quarters
AAPL icon
8
Apple
AAPL
$5T
$6.76M 3.05%
120,760
+10,232
+9% +$535K
2018 Q4
3 quarters
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$5.46M 2.46%
75,040
+1,328
+2% +$98K
2018 Q4
3 quarters
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$4.62M 2.08%
134,688
+8,319
+7% +$289K
2018 Q4
3 quarters
AMZN icon
11
Amazon
AMZN
$2.8T
$4.58M 2.06%
52,740
+3,020
+6% +$280K
2018 Q4
3 quarters
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$19.7B
$4.38M 1.98%
36,770
+595
+2% +$71.7K
2018 Q4
3 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$895B
$3.67M 1.65%
12,281
+343
+3% +$102K
2018 Q4
3 quarters
MSFT icon
14
Microsoft
MSFT
$4.06T
$3M 1.36%
21,612
+1,181
+6% +$162K
2018 Q4
3 quarters
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.19B
$2.87M 1.29%
62,769
+2,529
+4% +$115K
2018 Q4
3 quarters
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.8M 1.26%
13,472
-129
-0.9% -$26.6K
2018 Q4
3 quarters
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$2.72M 1.23%
+66,398
New +$2.65M
2019 Q3
0 quarters
BA icon
18
Boeing
BA
$147B
$2.66M 1.2%
6,998
+131
+2% +$46.8K
2018 Q4
3 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$129B
$2.54M 1.14%
63,540
+3,264
+5% +$131K
2018 Q4
3 quarters
LDUR icon
20
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.47M 1.11%
24,615
+2,371
+11% +$238K
2018 Q4
3 quarters
AGZ icon
21
iShares Agency Bond ETF
AGZ
$644M
$2.39M 1.08%
20,504
+1,068
+5% +$124K
2019 Q2
1 quarter
JPST icon
22
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.01M 0.91%
39,798
+3,959
+11% +$200K
2019 Q1
2 quarters
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.82M 0.82%
36,082
+2,512
+7% +$127K
2019 Q1
2 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.69M 0.76%
13,199
-468
-3% -$59.5K
2018 Q4
3 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.33T
$1.45M 0.65%
23,760
+640
+3% +$37.9K
2018 Q4
3 quarters
1
2 3 4 5

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Cooper Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Cooper Financial Group held 147 positions worth $222M, up 7.5% from $206M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $13M of net new capital in Q3 2019, opening 22 new positions and adding to 76 existing holdings. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% 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 Portfolio Long Term Corporate Bond ETF, an estimated $5.28M trimmed.

  • Cooper Financial Group's largest Q3 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 66,398 shares worth $2.72M.
  • Cooper Financial Group added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $6.44M increase.
  • Cooper Financial Group's biggest Q3 2019 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $5.28M.
  • Cooper Financial Group fully exited Netflix in Q3 2019, selling an estimated $666K.
  • Cooper Financial Group's ten largest holdings make up 56% of its $222M portfolio in Q3 2019.
  • Cooper Financial Group opened 22 new positions and closed 4 in Q3 2019.
  • Cooper Financial Group's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Cooper Financial Group's 13F filing for Q3 2019, filed 8 Oct 2019.