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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
AGN
76
DELISTED
Allergan plc
AGN
$304K 0.21%
1,826
+83
+5% +$13.3K
MCK icon
77
McKesson
MCK
$100B
$302K 0.21%
2,263
+72
+3% +$10.5K
DTE icon
78
DTE Energy
DTE
$29.5B
$299K 0.21%
3,385
+82
+2% +$7.1K
PWR icon
79
Quanta Services
PWR
$100B
$291K 0.2%
8,701
+253
+3% +$8.86K
ECL icon
80
Ecolab
ECL
$78.1B
$271K 0.19%
1,929
+28
+1% +$4.04K
AAL icon
81
American Airlines Group
AAL
$10.1B
$268K 0.19%
7,056
– –
SRCL
82
DELISTED
Stericycle Inc
SRCL
$267K 0.19%
4,085
+206
+5% +$12.8K
ALK icon
83
Alaska Air
ALK
$5.29B
$265K 0.19%
4,382
+187
+4% +$11.6K
BNY
84
Bank of New York Mellon
BNY
$106B
$240K 0.17%
4,450
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$202K 0.14%
1,082
– –
PTY icon
86
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$175K 0.12%
+10,033
New +$178K
PMX
87
DELISTED
PIMCO Municipal Income Fund III
PMX
$173K 0.12%
14,934
+216
+1% +$2.47K
GAB icon
88
Gabelli Equity Trust
GAB
$1.75B
$81K 0.06%
+13,211
New +$80.4K
MHF
89
Western Asset Municipal High Income Fund
MHF
$152M
$76K 0.05%
+10,460
New +$75.7K
BRW
90
Saba Capital Income & Opportunities Fund
BRW
$336M
$75K 0.05%
7,457
– –
IAG icon
91
IAMGOLD
IAG
$8.2B
$58K 0.04%
10,000
– –
DIA icon
92
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-10,639
Closed -$2.57M
EZM icon
93
WisdomTree US MidCap Fund
EZM
$940M
– –
-59,805
Closed -$2.31M
FXL icon
94
First Trust Technology AlphaDEX Fund
FXL
$2.53B
– –
-43,773
Closed -$2.41M
FXZ icon
95
First Trust Materials AlphaDEX Fund
FXZ
$368M
– –
-59,488
Closed -$2.51M
GTE icon
96
Gran Tierra Energy
GTE
$265M
– –
-4,690
Closed -$131K
MDYG icon
97
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-49,791
Closed -$2.61M
MELI icon
98
Mercado Libre
MELI
$95.2B
– –
-17,107
Closed -$6.1M
SLYV icon
99
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-40,468
Closed -$2.5M
SPEM icon
100
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-57,750
Closed -$2.27M
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.