We are live on ! Find out more
CF

Copperwynd Financial Portfolio holdings

AUM $401M
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
+6.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$22.6M
Cap. Flow
+$16M
Cap. Flow %
9.7%
Top 10 Hldgs %
55.83%
Holding
104
New
13
Increased
54
Reduced
15
Closed
10

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$9.03M
2
IDXX icon
Idexx Laboratories
IDXX
+$7.73M
3
ESRX
Express Scripts Holding Company
ESRX
+$6.46M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.4M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.49M
2
NVDA icon
NVIDIA
NVDA
+$6.35M
3
INTC icon
Intel
INTC
+$6.34M
4
IWC icon
iShares Micro-Cap ETF
IWC
+$3.07M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.53%
2 Financials 15.66%
3 Communication Services 7.23%
4 Technology 7.18%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
76
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$374K 0.23%
32,084
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$367K 0.22%
3,258
– –
NOV icon
78
NOV
NOV
$6.93B
$350K 0.21%
8,134
+227
+3% +$10.2K
WFC icon
79
Wells Fargo
WFC
$261B
$349K 0.21%
6,648
– –
PEG icon
80
Public Service Enterprise Group
PEG
$38.2B
$338K 0.2%
6,405
+245
+4% +$12.8K
DTE icon
81
DTE Energy
DTE
$29.5B
$331K 0.2%
3,564
+179
+5% +$16.7K
MCK icon
82
McKesson
MCK
$100B
$328K 0.2%
2,470
+207
+9% +$27K
ALK icon
83
Alaska Air
ALK
$5.29B
$325K 0.2%
4,721
+339
+8% +$22K
ECL icon
84
Ecolab
ECL
$78.1B
$316K 0.19%
2,014
+85
+4% +$12.6K
PWR icon
85
Quanta Services
PWR
$100B
$313K 0.19%
9,377
+676
+8% +$23K
SRCL
86
DELISTED
Stericycle Inc
SRCL
$270K 0.16%
4,593
+508
+12% +$32.4K
AAL icon
87
American Airlines Group
AAL
$10.1B
$263K 0.16%
6,356
-700
-10% -$27.4K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.1T
$232K 0.14%
1,082
– –
BNY
89
Bank of New York Mellon
BNY
$106B
$227K 0.14%
4,450
– –
PTY icon
90
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$182K 0.11%
10,212
+179
+2% +$3.2K
PMX
91
DELISTED
PIMCO Municipal Income Fund III
PMX
$176K 0.11%
15,150
+216
+1% +$2.5K
BRW
92
Saba Capital Income & Opportunities Fund
BRW
$336M
$89K 0.05%
8,917
+1,460
+20% +$14.5K
GAB icon
93
Gabelli Equity Trust
GAB
$1.75B
$84K 0.05%
13,211
– –
IAG icon
94
IAMGOLD
IAG
$8.2B
$37K 0.02%
10,000
– –
BIIB icon
95
Biogen
BIIB
$30B
– –
-1,185
Closed -$344K
CPRI icon
96
Capri Holdings
CPRI
$1.83B
– –
-8,515
Closed -$567K
EBAY icon
97
eBay
EBAY
$50.6B
– –
-12,628
Closed -$458K
GILD icon
98
Gilead Sciences
GILD
$162B
– –
-4,773
Closed -$338K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.44B
– –
-29,046
Closed -$3.07M
MHF
100
Western Asset Municipal High Income Fund
MHF
$151M
– –
-10,460
Closed -$76K
1 2 3
4
5

Similar funds

WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
SFA
Semmax Financial Advisors Winston Salem, North Carolina $388M AUM 14.23% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return
MC
Montag & Caldwell Atlanta, Georgia $457M AUM 20.19% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return

Copperwynd Financial's Q3 2018 Portfolio in Review

As of Q3 2018, Copperwynd Financial held 104 positions worth $165M, up 16% from $142M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q3 2018, opening 13 new positions and adding to 54 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 8.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $6.35M trimmed.

  • Copperwynd Financial's largest Q3 2018 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 271,097 shares worth $9.01M.
  • Copperwynd Financial added most to Idexx Laboratories in Q3 2018, an estimated $7.73M increase.
  • Copperwynd Financial's biggest Q3 2018 reduction was NVIDIA, cutting an estimated $6.35M.
  • Copperwynd Financial fully exited State Street SPDR Portfolio S&P 500 ETF in Q3 2018, selling an estimated $9.49M.
  • Copperwynd Financial's ten largest holdings make up 56% of its $165M portfolio in Q3 2018.
  • Copperwynd Financial opened 13 new positions and closed 10 in Q3 2018.
  • Copperwynd Financial's portfolio value rose 16% quarter-over-quarter to $165M.

Based on Copperwynd Financial's 13F filing for Q3 2018, filed 13 Nov 2018.