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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
EWC icon
51
iShares MSCI Canada ETF
EWC
$6.12B
$1.1M 0.55%
+35,548
New +$1.04M
FAAR icon
52
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$1.01M 0.51%
+37,145
New +$999K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$978K 0.49%
+31,198
New +$987K
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$974K 0.49%
+14,157
New +$873K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$972K 0.49%
+2,600
New +$922K
HYG icon
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$966K 0.49%
+11,065
New +$947K
HD icon
57
Home Depot
HD
$337B
$950K 0.48%
+3,576
New +$983K
IGF icon
58
iShares Global Infrastructure ETF
IGF
$10.9B
$905K 0.46%
+20,700
New +$868K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$901K 0.45%
+18,491
New +$889K
FMF icon
60
First Trust Managed Futures Strategy Fund
FMF
$248M
$849K 0.43%
+18,746
New +$826K
VER
61
DELISTED
VEREIT, Inc.
VER
$848K 0.43%
+22,427
New +$796K
FDT icon
62
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$843K 0.43%
+14,917
New +$793K
O icon
63
Realty Income
O
$61.1B
$814K 0.41%
+13,506
New +$798K
QTEC icon
64
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.32B
$811K 0.41%
+5,874
New +$751K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$809K 0.41%
+16,138
New +$758K
WFC icon
66
Wells Fargo
WFC
$254B
$804K 0.41%
+26,633
New +$689K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$799K 0.4%
+14,459
New +$760K
CVX icon
68
Chevron
CVX
$382B
$797K 0.4%
+9,434
New +$764K
QLS
69
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
$797K 0.4%
+31,040
New +$772K
FBT icon
70
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$770K 0.39%
+4,586
New +$744K
MBB icon
71
iShares MBS ETF
MBB
$39.1B
$767K 0.39%
+6,960
New +$766K
HR icon
72
Healthcare Realty
HR
$7.55B
$760K 0.38%
+27,587
New +$728K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.4B
$755K 0.38%
+5,730
New +$676K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$751K 0.38%
+13,615
New +$748K
SRLN icon
75
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$724K 0.37%
+15,850
New +$713K
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.