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CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$3.55M
Cap. Flow
-$12.8M
Cap. Flow %
-9.01%
Top 10 Hldgs %
64.04%
Holding
101
New
10
Increased
49
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$6.96M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.83M
4
USRT icon
iShares Core US REIT ETF
USRT
+$2.43M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$493K

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$6.1M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.41M
3
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.61M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.57M
5
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$2.51M

Sector Composition

Rank Sector Weight
1 Financials 19%
2 Technology 14.92%
3 Healthcare 8.24%
4 Consumer Discretionary 7.36%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$28.8B
$586K 0.41%
7,903
-93
-1% -$6.75K
HST icon
27
Host Hotels & Resorts
HST
$17.2B
$575K 0.4%
27,271
+173
+0.6% +$3.53K
CPRI icon
28
Capri Holdings
CPRI
$1.83B
$567K 0.4%
8,515
-116
-1% -$7.58K
BRK.A icon
29
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.4%
2
– –
DRI icon
30
Darden Restaurants
DRI
$23.3B
$545K 0.38%
5,089
-52
-1% -$4.76K
STZ icon
31
Constellation Brands
STZ
$22.2B
$542K 0.38%
2,477
-59
-2% -$13.3K
CVS icon
32
CVS Health
CVS
$133B
$519K 0.36%
8,059
+252
+3% +$16.6K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$517K 0.36%
9,160
-20
-0.2% -$1.09K
HPQ icon
34
HP
HPQ
$24.9B
$507K 0.36%
22,340
+256
+1% +$5.71K
QEP
35
DELISTED
QEP RESOURCES, INC.
QEP
$499K 0.35%
40,738
– –
LOW icon
36
Lowe's Companies
LOW
$117B
$496K 0.35%
5,186
+29
+0.6% +$2.63K
EWBC icon
37
East-West Bancorp
EWBC
$17.9B
$494K 0.35%
7,570
– –
TGT icon
38
Target
TGT
$65.6B
$484K 0.34%
6,363
+23
+0.4% +$1.69K
IDXX icon
39
Idexx Laboratories
IDXX
$44.1B
$483K 0.34%
+2,214
New +$456K
VZ icon
40
Verizon
VZ
$195B
$464K 0.33%
9,225
+114
+1% +$5.52K
EBAY icon
41
eBay
EBAY
$50.6B
$458K 0.32%
12,628
-1,630
-11% -$63.4K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$457K 0.32%
2,206
+13
+0.6% +$2.76K
LMT icon
43
Lockheed Martin
LMT
$134B
$453K 0.32%
1,534
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$449K 0.32%
+1,840
New +$435K
FIS icon
45
Fidelity National Information Services
FIS
$23.1B
$448K 0.31%
4,222
– –
APTV icon
46
Aptiv
APTV
$12B
$447K 0.31%
4,878
+26
+0.5% +$2.42K
TSN icon
47
Tyson Foods
TSN
$20.4B
$445K 0.31%
6,467
+71
+1% +$4.94K
MU icon
48
Micron Technology
MU
$930B
$444K 0.31%
+8,466
New +$458K
XOM icon
49
ExxonMobil
XOM
$644B
$440K 0.31%
5,314
– –
ALL icon
50
Allstate
ALL
$68B
$437K 0.31%
4,792
-725
-13% -$68.9K
1
2
3 4 5

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Copperwynd Financial's Q2 2018 Portfolio in Review

As of Q2 2018, Copperwynd Financial held 101 positions worth $142M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Copperwynd Financial withdrew a net $12.8M in Q2 2018, closing 10 positions and reducing 18 holdings. Its most notable exit was Mercado Libre, an estimated $6.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Copperwynd Financial opened a new position in State Street SPDR Portfolio S&P 400 Mid Cap ETF worth $2.9M.

  • Copperwynd Financial's largest Q2 2018 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 83,094 shares worth $2.9M.
  • Copperwynd Financial added most to Intel in Q2 2018, an estimated $6.96M increase.
  • Copperwynd Financial's biggest Q2 2018 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.41M.
  • Copperwynd Financial fully exited Mercado Libre in Q2 2018, selling an estimated $6.1M.
  • Copperwynd Financial's ten largest holdings make up 64% of its $142M portfolio in Q2 2018.
  • Copperwynd Financial opened 10 new positions and closed 10 in Q2 2018.
  • Copperwynd Financial's portfolio value fell 2.4% quarter-over-quarter to $142M.

Based on Copperwynd Financial's 13F filing for Q2 2018, filed 1 Aug 2018.