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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
+6.09%
1 Year Est. Return
+20.7%
3 Year Est. Return
+89.99%
5 Year Est. Return
+205.22%
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$8.93M
Cap. Flow
+$5.43M
Cap. Flow %
3.72%
Top 10 Hldgs %
59.19%
Holding
106
New
12
Increased
54
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$13M
2
ALGN icon
Align Technology
ALGN
+$6.1M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
NFLX icon
Netflix
NFLX
+$5.46M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$2.64M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.9M
2
BA icon
Boeing
BA
+$5.85M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$5.21M
4
ISRG icon
Intuitive Surgical
ISRG
+$5.08M
5
MU icon
Micron Technology
MU
+$4.83M

Sector Composition

Rank Sector Weight
1 Financials 17.13%
2 Consumer Discretionary 10.39%
3 Technology 9.12%
4 Healthcare 6.55%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTA
1
DELISTED
Altabancorp
ALTA
$19.2M 13.19%
595,903
-1,500
-0.3% -$47.2K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$14.5M 9.93%
468,175
+406,150
+655% +$13M
MGK icon
3
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.68M 5.95%
386,695
-6,360
-2% -$148K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$7.5M 5.14%
1,294,920
+22,680
+2% +$133K
IWB icon
5
iShares Russell 1000 ETF
IWB
$48.2B
$7.01M 4.8%
47,722
+102
+0.2% +$15.5K
MELI icon
6
Mercado Libre
MELI
$95.2B
$6.1M 4.18%
17,107
-901
-5% -$329K
ALGN icon
7
Align Technology
ALGN
$12.1B
$5.97M 4.09%
+23,769
New +$6.1M
NFLX icon
8
Netflix
NFLX
$299B
$5.92M 4.06%
+200,500
New +$5.46M
AMZN icon
9
Amazon
AMZN
$2.92T
$5.84M 4%
+80,640
New +$5.77M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 3.84%
149,310
+4,285
+3% +$164K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.38M 2.32%
72,012
-46,197
-39% -$2.22M
INTC icon
12
Intel
INTC
$455B
$2.66M 1.83%
51,126
+737
+1% +$35K
MDYG icon
13
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.61M 1.79%
+49,791
New +$2.64M
DIA icon
14
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.57M 1.76%
10,639
-5,521
-34% -$1.39M
FXZ icon
15
First Trust Materials AlphaDEX Fund
FXZ
$368M
$2.51M 1.72%
+59,488
New +$2.62M
SLYV icon
16
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$2.5M 1.71%
+40,468
New +$2.55M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$2.48M 1.7%
19,713
+16,355
+487% +$2.06M
FXL icon
18
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$2.41M 1.65%
43,773
+11,957
+38% +$663K
PRFZ icon
19
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.35M 1.61%
+91,225
New +$2.39M
IWC icon
20
iShares Micro-Cap ETF
IWC
$1.44B
$2.33M 1.59%
+24,221
New +$2.36M
TPIC
21
DELISTED
TPI Composites
TPIC
$2.32M 1.59%
103,177
– –
EZM icon
22
WisdomTree US MidCap Fund
EZM
$940M
$2.31M 1.59%
+59,805
New +$2.38M
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.27M 1.56%
+57,750
New +$2.31M
NATR icon
24
Nature's Sunshine
NATR
$354M
$907K 0.62%
82,479
– –
CSCO icon
25
Cisco
CSCO
$457B
$657K 0.45%
15,314
+762
+5% +$32.3K
1
2 3 4 5

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Copperwynd Financial's Q1 2018 Portfolio in Review

As of Q1 2018, Copperwynd Financial held 106 positions worth $146M, up 6.5% from $137M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Copperwynd Financial deployed $5.43M of net new capital in Q1 2018, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was Align Technology: 23,769 shares worth $5.97M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Boeing, an estimated $5.85M trimmed.

  • Copperwynd Financial's largest Q1 2018 buy was Align Technology: 23,769 shares worth $5.97M.
  • Copperwynd Financial added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2018, an estimated $13M increase.
  • Copperwynd Financial's biggest Q1 2018 reduction was Boeing, cutting an estimated $5.85M.
  • Copperwynd Financial fully exited State Street SPDR S&P 500 ETF Trust in Q1 2018, selling an estimated $10.9M.
  • Copperwynd Financial's ten largest holdings make up 59% of its $146M portfolio in Q1 2018.
  • Copperwynd Financial opened 12 new positions and closed 15 in Q1 2018.
  • Copperwynd Financial's portfolio value rose 6.5% quarter-over-quarter to $146M.

Based on Copperwynd Financial's 13F filing for Q1 2018, filed 27 Apr 2018.