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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
-9.05%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$3.55M
Cap. Flow
+$16M
Cap. Flow %
9.92%
Top 10 Hldgs %
69.77%
Holding
105
New
11
Increased
31
Reduced
38
Closed
16

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$22.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$22.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$13.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.7M
5
GLD icon
SPDR Gold Trust
GLD
+$2.94M

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$8.5M
2
ALGN icon
Align Technology
ALGN
+$7.81M
3
ESRX
Express Scripts Holding Company
ESRX
+$7.2M
4
AMZN icon
Amazon
AMZN
+$5.3M
5
NFLX icon
Netflix
NFLX
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.91%
2 Technology 5.1%
3 Healthcare 3.71%
4 Consumer Discretionary 3.71%
5 Industrials 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12B
$305K 0.19%
4,950
-94
-2% -$6.81K
VLO icon
77
Valero Energy
VLO
$90.1B
$296K 0.18%
3,943
+107
+3% +$9.4K
MCK icon
78
McKesson
MCK
$100B
$293K 0.18%
2,649
+179
+7% +$22.3K
CELG
79
DELISTED
Celgene Corp
CELG
$289K 0.18%
4,517
-77
-2% -$5.68K
AGN
80
DELISTED
Allergan plc
AGN
$286K 0.18%
2,140
+158
+8% +$25.9K
BA icon
81
Boeing
BA
$171B
$253K 0.16%
786
-3,324
-81% -$1.15M
NOV icon
82
NOV
NOV
$6.93B
$230K 0.14%
8,952
+818
+10% +$28.3K
QEP
83
DELISTED
QEP RESOURCES, INC.
QEP
$229K 0.14%
40,761
– –
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$225K 0.14%
1,102
+20
+2% +$4.18K
SBUX icon
85
Starbucks
SBUX
$120B
$223K 0.14%
+3,462
New +$217K
PMX
86
DELISTED
PIMCO Municipal Income Fund III
PMX
$173K 0.11%
15,545
+395
+3% +$4.39K
PTY icon
87
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$160K 0.1%
10,449
+237
+2% +$3.83K
BRW
88
Saba Capital Income & Opportunities Fund
BRW
$336M
$80K 0.05%
8,962
+45
+0.5% +$428
IAG icon
89
IAMGOLD
IAG
$8.2B
$37K 0.02%
10,000
– –
AAL icon
90
American Airlines Group
AAL
$10.1B
– –
-6,356
Closed -$263K
ADBE icon
91
Adobe
ADBE
$99.5B
– –
-4,611
Closed -$1.25M
ALGN icon
92
Align Technology
ALGN
$12.1B
– –
-19,965
Closed -$7.81M
BNY
93
Bank of New York Mellon
BNY
$106B
– –
-4,450
Closed -$227K
COST icon
94
Costco
COST
$422B
– –
-5,116
Closed -$1.2M
DIA icon
95
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-12,757
Closed -$3.37M
GAB icon
96
Gabelli Equity Trust
GAB
$1.75B
– –
-13,211
Closed -$84K
IDXX icon
97
Idexx Laboratories
IDXX
$44.1B
– –
-34,038
Closed -$8.5M
PRFZ icon
98
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-120,505
Closed -$3.43M
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
– –
-18,920
Closed -$3.52M
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-38,748
Closed -$3.5M
1 2 3
4
5

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SFA
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TFF
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JC
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JWCA
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MC
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Copperwynd Financial's Q4 2018 Portfolio in Review

As of Q4 2018, Copperwynd Financial held 105 positions worth $161M, down 2.2% from $165M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Copperwynd Financial deployed $16M of net new capital in Q4 2018, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $5.3M trimmed.

  • Copperwynd Financial's largest Q4 2018 buy was JPMorgan Ultra-Short Income ETF: 446,670 shares worth $22.4M.
  • Copperwynd Financial added most to SPDR Gold Trust in Q4 2018, an estimated $2.94M increase.
  • Copperwynd Financial's biggest Q4 2018 reduction was Amazon, cutting an estimated $5.3M.
  • Copperwynd Financial fully exited Idexx Laboratories in Q4 2018, selling an estimated $8.5M.
  • Copperwynd Financial's ten largest holdings make up 70% of its $161M portfolio in Q4 2018.
  • Copperwynd Financial opened 11 new positions and closed 16 in Q4 2018.
  • Copperwynd Financial's portfolio value fell 2.2% quarter-over-quarter to $161M.

Based on Copperwynd Financial's 13F filing for Q4 2018, filed 8 Feb 2019.