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Coppell Advisory Solutions Portfolio holdings

AUM $170M
1-Year Est. Return 13.42%
This Fund
S&P 500
This Quarter Est. Return
+11.46%
1 Year Est. Return
+13.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow %
98.73%
Top 10 Hldgs %
36.95%
Holding
158
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$17.3M
2
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$12.7M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$9.57M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$6.23M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Technology 3.59%
3 Healthcare 2.36%
4 Financials 2.11%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPAB icon
26
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.77M 0.89%
+57,568
New +$1.77M
FTCS icon
27
First Trust Capital Strength ETF
FTCS
$8.05B
$1.77M 0.89%
+26,251
New +$1.72M
VZ icon
28
Verizon
VZ
$197B
$1.74M 0.88%
+29,619
New +$1.76M
AAPL icon
29
Apple
AAPL
$4.97T
$1.71M 0.86%
+12,873
New +$1.55M
LMBS icon
30
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.7M 0.86%
+33,028
New +$1.7M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$1.57M 0.79%
+4,195
New +$1.49M
SPHB icon
32
Invesco S&P 500 High Beta ETF
SPHB
$934M
$1.54M 0.78%
+27,097
New +$1.35M
FTSM icon
33
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.49M 0.75%
+24,753
New +$1.49M
NKE icon
34
Nike
NKE
$64.1B
$1.44M 0.73%
+10,195
New +$1.35M
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.4M 0.71%
+22,676
New +$1.39M
FXL icon
36
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$1.29M 0.65%
+11,568
New +$1.17M
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.27M 0.64%
+44,091
New +$1.23M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.26M 0.64%
+18,378
New +$1.17M
MRK icon
39
Merck
MRK
$322B
$1.26M 0.64%
+16,139
New +$1.23M
EWY icon
40
iShares MSCI South Korea ETF
EWY
$20.1B
$1.23M 0.62%
+14,235
New +$1.05M
EWT icon
41
iShares MSCI Taiwan ETF
EWT
$9.13B
$1.22M 0.62%
+23,027
New +$1.12M
FXD icon
42
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$1.22M 0.61%
+23,887
New +$1.12M
IGE icon
43
iShares North American Natural Resources ETF
IGE
$733M
$1.2M 0.61%
+51,518
New +$1.12M
ARKK icon
44
ARK Innovation ETF
ARKK
$5.59B
$1.2M 0.6%
+9,634
New +$1.04M
EWN icon
45
iShares MSCI Netherlands ETF
EWN
$552M
$1.17M 0.59%
+28,293
New +$1.08M
JPM icon
46
JPMorgan Chase
JPM
$916B
$1.16M 0.58%
+9,097
New +$1.02M
EWM icon
47
iShares MSCI Malaysia ETF
EWM
$307M
$1.15M 0.58%
+39,836
New +$1.1M
FXR icon
48
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$1.12M 0.56%
+22,258
New +$1.03M
WMT icon
49
Walmart Inc
WMT
$909B
$1.12M 0.56%
+23,226
New +$1.13M
FPX icon
50
First Trust US Equity Opportunities ETF
FPX
$1.43B
$1.1M 0.55%
+9,291
New +$1.01M
1
2
3 4 5

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MFS
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Coppell Advisory Solutions's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Coppell Advisory Solutions, which disclosed 158 positions worth $198M. Its ten largest holdings account for 37% of the portfolio.

Its largest position is First Trust Smith Opportunistic Fixed Income ETF: 314,727 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Technology and Healthcare.

  • Coppell Advisory Solutions's largest Q4 2020 buy was First Trust Smith Opportunistic Fixed Income ETF: 314,727 shares worth $17.2M.
  • Coppell Advisory Solutions's ten largest holdings make up 37% of its $198M portfolio in Q4 2020.
  • Coppell Advisory Solutions disclosed 158 positions in Q4 2020, its first 13F filing on record.

Based on Coppell Advisory Solutions's 13F filing for Q4 2020, filed 10 Mar 2021.