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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
+6.43%
1 Year Est. Return
+21.18%
3 Year Est. Return
+87.19%
5 Year Est. Return
+95.06%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$28.1M
Cap. Flow
+$15M
Cap. Flow %
6.01%
Top 10 Hldgs %
56.15%
Holding
166
New
23
Increased
85
Reduced
45
Closed
9
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
3.1 quarters

Top Buys

Rank Stock Value
1
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$5.69M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.17M
3
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.86M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.86M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.76M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.38M
2
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$3.75M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.36M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$1.21M
5
AAPL icon
Apple
AAPL
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.98%
2 Technology 6.69%
3 Consumer Discretionary 2.96%
4 Financials 2.93%
5 Communication Services 2.55%
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
$28.6M 11.44%
360,762
-8,783
-2% -$672K
2018 Q4
4 quarters
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$41.8B
$27M 10.81%
1,041,022
+109,471
+12% +$2.86M
2018 Q4
4 quarters
SPYM icon
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$180B
$20.4M 8.16%
539,138
+134,542
+33% +$4.86M
2019 Q1
3 quarters
QUAL icon
4
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$19.9M 7.96%
196,843
+53,631
+37% +$5.17M
2018 Q4
4 quarters
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
$8.71M 3.49%
173,429
-66,818
-28% -$3.36M
2018 Q4
4 quarters
SPEM icon
6
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.94M 3.18%
211,284
+76,596
+57% +$2.76M
2018 Q4
4 quarters
SPIB icon
7
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$7.69M 3.08%
217,826
+8,523
+4% +$300K
2018 Q4
4 quarters
AAPL icon
8
Apple
AAPL
$4.98T
$7.59M 3.04%
103,436
-17,324
-14% -$1.11M
2018 Q4
4 quarters
XNTK icon
9
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$6.54M 2.62%
80,067
+5,027
+7% +$385K
2018 Q4
4 quarters
SIZE icon
10
iShares MSCI USA Size Factor ETF
SIZE
$428M
$5.93M 2.37%
+60,868
New +$5.69M
2019 Q4
0 quarters
LGLV icon
11
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.14B
$5.82M 2.33%
50,990
-33,515
-40% -$3.75M
2018 Q4
4 quarters
AMZN icon
12
Amazon
AMZN
$2.79T
$4.92M 1.97%
53,300
+560
+1% +$49.6K
2018 Q4
4 quarters
IVV icon
13
iShares Core S&P 500 ETF
IVV
$897B
$3.68M 1.47%
11,394
-887
-7% -$275K
2018 Q4
4 quarters
MSFT icon
14
Microsoft
MSFT
$4.05T
$3.57M 1.43%
22,629
+1,017
+5% +$149K
2018 Q4
4 quarters
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.22B
$3.42M 1.37%
68,538
+5,769
+9% +$275K
2018 Q4
4 quarters
SPTL icon
16
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.36M 1.34%
86,382
+19,984
+30% +$799K
2019 Q3
1 quarter
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.02M 1.21%
13,320
-152
-1% -$33K
2018 Q4
4 quarters
LDUR icon
18
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.32B
$2.68M 1.07%
26,846
+2,231
+9% +$223K
2018 Q4
4 quarters
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$130B
$2.63M 1.05%
59,888
-3,652
-6% -$152K
2018 Q4
4 quarters
AGZ icon
20
iShares Agency Bond ETF
AGZ
$644M
$2.47M 0.99%
21,361
+857
+4% +$99.4K
2019 Q2
2 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.2M 0.88%
43,696
+3,898
+10% +$197K
2019 Q1
3 quarters
BA icon
22
Boeing
BA
$148B
$2.18M 0.87%
6,698
-300
-4% -$106K
2018 Q4
4 quarters
JMST icon
23
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.87B
$1.83M 0.73%
36,215
+133
+0.4% +$6.71K
2019 Q1
3 quarters
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$83.3B
$1.75M 0.7%
12,834
-365
-3% -$48.1K
2018 Q4
4 quarters
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.34T
$1.6M 0.64%
23,860
+100
+0.4% +$6.45K
2018 Q4
4 quarters
1
2 3 4 5

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MAM
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Cooper Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Cooper Financial Group held 166 positions worth $250M, up 13% from $222M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Cooper Financial Group deployed $15M of net new capital in Q4 2019, opening 23 new positions and adding to 85 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% 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 US Large Cap Low Volatility Index ETF, an estimated $3.75M trimmed.

  • Cooper Financial Group's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 60,868 shares worth $5.93M.
  • Cooper Financial Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $5.17M increase.
  • Cooper Financial Group's biggest Q4 2019 reduction was State Street SPDR US Large Cap Low Volatility Index ETF, cutting an estimated $3.75M.
  • Cooper Financial Group fully exited iShares MSCI USA Momentum Factor ETF in Q4 2019, selling an estimated $4.38M.
  • Cooper Financial Group's ten largest holdings make up 56% of its $250M portfolio in Q4 2019.
  • Cooper Financial Group opened 23 new positions and closed 9 in Q4 2019.
  • Cooper Financial Group's portfolio value rose 13% quarter-over-quarter to $250M.

Based on Cooper Financial Group's 13F filing for Q4 2019, filed 7 Jan 2020.