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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
ALTA
1
DELISTED
Altabancorp
ALTA
$21M 14.77%
588,879
-7,024
-1% -$241K
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.49M 6.67%
297,792
-170,383
-36% -$5.41M
INTC icon
3
Intel
INTC
$455B
$9.05M 6.36%
182,160
+131,034
+256% +$6.96M
MGK icon
4
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$8.59M 6.03%
360,870
-25,825
-7% -$603K
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8M 5.62%
1,350,640
+55,720
+4% +$339K
NFLX icon
6
Netflix
NFLX
$299B
$8M 5.62%
204,310
+3,810
+2% +$130K
AMZN icon
7
Amazon
AMZN
$2.92T
$7.17M 5.03%
84,320
+3,680
+5% +$292K
ALGN icon
8
Align Technology
ALGN
$12.1B
$7.13M 5.01%
20,836
-2,933
-12% -$875K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$7.02M 4.93%
46,175
-1,547
-3% -$233K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.68M 3.99%
145,875
-3,435
-2% -$133K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$3.07M 2.16%
29,046
+4,825
+20% +$493K
PRFZ icon
12
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$3.04M 2.14%
109,250
+18,025
+20% +$489K
TPIC
13
DELISTED
TPI Composites
TPIC
$3.02M 2.12%
103,177
– –
SPMD icon
14
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.9M 2.04%
+83,094
New +$2.86M
QQQ icon
15
Invesco QQQ Trust
QQQ
$453B
$2.89M 2.03%
+16,857
New +$2.83M
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.82M 1.98%
66,834
-5,178
-7% -$234K
USRT icon
17
iShares Core US REIT ETF
USRT
$4.62B
$2.56M 1.8%
+52,059
New +$2.43M
BAC icon
18
Bank of America
BAC
$435B
$942K 0.66%
33,399
+12,586
+60% +$376K
UNH icon
19
UnitedHealth
UNH
$376B
$807K 0.57%
3,291
+1,528
+87% +$367K
NATR icon
20
Nature's Sunshine
NATR
$354M
$740K 0.52%
79,136
-3,343
-4% -$31.3K
BA icon
21
Boeing
BA
$171B
$719K 0.51%
2,142
+1,080
+102% +$371K
AAPL icon
22
Apple
AAPL
$4.54T
$688K 0.48%
14,872
+48
+0.3% +$2.18K
CSCO icon
23
Cisco
CSCO
$457B
$664K 0.47%
15,429
+115
+0.8% +$5.03K
MA icon
24
Mastercard
MA
$506B
$624K 0.44%
3,176
-130
-4% -$24.4K
JPM icon
25
JPMorgan Chase
JPM
$935B
$596K 0.42%
5,724
+1,041
+22% +$114K
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.