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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
VLO icon
51
Valero Energy
VLO
$90.1B
$426K 0.3%
3,845
-99
-3% -$11.1K
COP icon
52
ConocoPhillips
COP
$147B
$425K 0.3%
6,102
+19
+0.3% +$1.27K
UNP icon
53
Union Pacific
UNP
$174B
$417K 0.29%
2,941
+16
+0.5% +$2.23K
RTN
54
DELISTED
Raytheon Company
RTN
$415K 0.29%
+2,147
New +$451K
WMT icon
55
Walmart Inc
WMT
$885B
$414K 0.29%
14,490
+114
+0.8% +$3.24K
COF icon
56
Capital One
COF
$128B
$411K 0.29%
4,467
+106
+2% +$10K
CEF icon
57
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$402K 0.28%
32,084
– –
ROP icon
58
Roper Technologies
ROP
$38.8B
$402K 0.28%
1,457
+6
+0.4% +$1.66K
HD icon
59
Home Depot
HD
$331B
$399K 0.28%
2,046
– –
CVX icon
60
Chevron
CVX
$392B
$398K 0.28%
3,150
+64
+2% +$7.95K
DHR icon
61
Danaher
DHR
$137B
$398K 0.28%
4,551
+48
+1% +$4.28K
AMP icon
62
Ameriprise Financial
AMP
$48.3B
$396K 0.28%
2,834
+74
+3% +$10.5K
LKQ icon
63
LKQ Corp
LKQ
$5.68B
$395K 0.28%
12,398
+496
+4% +$16.5K
TRV icon
64
Travelers Companies
TRV
$78.1B
$391K 0.27%
3,197
+76
+2% +$9.96K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$387K 0.27%
3,258
-16,455
-83% -$2.04M
WFC icon
66
Wells Fargo
WFC
$261B
$369K 0.26%
6,648
+900
+16% +$48.2K
UNM icon
67
Unum
UNM
$13.6B
$351K 0.25%
9,484
+668
+8% +$27.9K
BIIB icon
68
Biogen
BIIB
$30B
$344K 0.24%
1,185
+34
+3% +$9.56K
NOV icon
69
NOV
NOV
$6.93B
$343K 0.24%
7,907
+99
+1% +$4.01K
GILD icon
70
Gilead Sciences
GILD
$162B
$338K 0.24%
4,773
+138
+3% +$9.74K
CELG
71
DELISTED
Celgene Corp
CELG
$336K 0.24%
4,233
+1,070
+34% +$88.8K
PEG icon
72
Public Service Enterprise Group
PEG
$38.2B
$334K 0.23%
6,160
+79
+1% +$4.06K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$327K 0.23%
2,462
+77
+3% +$11.1K
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.22%
5,274
+263
+5% +$16.9K
CF icon
75
CF Industries
CF
$19.2B
$306K 0.22%
6,898
+74
+1% +$3.02K
1 2
3
4 5

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TFF
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JC
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JWCA
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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.