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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
+6.43%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.16M
Cap. Flow
-$45.4K
Cap. Flow %
-0.03%
Top 10 Hldgs %
51.41%
Holding
109
New
6
Increased
62
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$8.76M
2
QCOM icon
Qualcomm
QCOM
+$6.73M
3
SNPS icon
Synopsys
SNPS
+$6.54M
4
VRSK icon
Verisk Analytics
VRSK
+$6.49M
5
SBUX icon
Starbucks
SBUX
+$5.85M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.78M
2
LULU icon
lululemon athletica
LULU
+$6.8M
3
AMD icon
Advanced Micro Devices
AMD
+$6.57M
4
ADP icon
Automatic Data Processing
ADP
+$6.3M
5
VRSN icon
VeriSign
VRSN
+$6.13M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 13.19%
3 Consumer Discretionary 7.93%
4 Industrials 7.66%
5 Healthcare 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$131B
$428K 0.25%
3,210
-135
-4% -$16.7K
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$425K 0.24%
7,228
+252
+4% +$15K
CEF icon
78
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$424K 0.24%
32,084
– –
CVS icon
79
CVS Health
CVS
$133B
$418K 0.24%
7,672
+601
+8% +$32.4K
CF icon
80
CF Industries
CF
$19.2B
$414K 0.24%
8,858
+571
+7% +$24.8K
LMT icon
81
Lockheed Martin
LMT
$134B
$412K 0.24%
1,134
– –
COP icon
82
ConocoPhillips
COP
$147B
$401K 0.23%
6,578
+38
+0.6% +$2.37K
VLO icon
83
Valero Energy
VLO
$92.9B
$396K 0.23%
4,631
+263
+6% +$21.7K
LKQ icon
84
LKQ Corp
LKQ
$5.72B
$395K 0.23%
14,842
+554
+4% +$15.5K
ALK icon
85
Alaska Air
ALK
$5.29B
$394K 0.23%
6,165
+370
+6% +$22.5K
UNM icon
86
Unum
UNM
$13.6B
$391K 0.22%
11,662
+433
+4% +$15K
EWBC icon
87
East-West Bancorp
EWBC
$17.9B
$354K 0.2%
7,570
– –
UNH icon
88
UnitedHealth
UNH
$376B
$353K 0.2%
1,448
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.2%
6,294
+583
+10% +$31K
WFC icon
90
Wells Fargo
WFC
$261B
$306K 0.18%
6,466
– –
QEP
91
DELISTED
QEP RESOURCES, INC.
QEP
$295K 0.17%
40,761
– –
JPST icon
92
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$293K 0.17%
5,821
-194,060
-97% -$9.78M
NOV icon
93
NOV
NOV
$6.93B
$276K 0.16%
12,438
+1,479
+13% +$35.7K
BA icon
94
Boeing
BA
$171B
$275K 0.16%
756
-25
-3% -$9.12K
SHYG icon
95
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$273K 0.16%
5,850
-4,327
-43% -$201K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.1T
$235K 0.14%
1,102
– –
PMX
97
DELISTED
PIMCO Municipal Income Fund III
PMX
$198K 0.11%
15,987
+210
+1% +$2.59K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$197K 0.11%
10,849
+193
+2% +$3.48K
EXG icon
99
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$149K 0.09%
17,943
+4,732
+36% +$38.5K
NFJ
100
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$138K 0.08%
+11,122
New +$136K
1 2 3
4
5

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Copperwynd Financial's Q2 2019 Portfolio in Review

As of Q2 2019, Copperwynd Financial held 109 positions worth $174M, up 4.3% from $167M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Copperwynd Financial's Q2 2019 filing shows 6 new, 62 increased, 19 reduced and 7 closed positions. Its largest new stake was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $9.78M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Copperwynd Financial's largest Q2 2019 buy was SPDR Gold MiniShares Trust: 335,073 shares worth $9.44M.
  • Copperwynd Financial added most to Starbucks in Q2 2019, an estimated $5.85M increase.
  • Copperwynd Financial's biggest Q2 2019 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.78M.
  • Copperwynd Financial fully exited Advanced Micro Devices in Q2 2019, selling an estimated $6.57M.
  • Copperwynd Financial's ten largest holdings make up 51% of its $174M portfolio in Q2 2019.
  • Copperwynd Financial opened 6 new positions and closed 7 in Q2 2019.
  • Copperwynd Financial's portfolio value rose 4.3% quarter-over-quarter to $174M.

Based on Copperwynd Financial's 13F filing for Q2 2019, filed 7 Aug 2019.