- New Purchases: JPST, ITOT, VTV, XLG, PM, CYBR, IAC, GRMN, O, EW, PYPL, WEC, AFIN,
- Added Positions: ACWI, LDUR, SPIB, EMB, AMZN, AAPL, SLYG, IEFA, XOM, HD, WPC, IWF, BA, IWD, TWLO, SPEM, PCEF, IEMG, BP, RDS.A, BDCS, AMLP, BRK.B, GOOGL, DIS, INTC, USMV, ISRG, TSLA, SRE, VOO, MCHI, SDIV, IJR, FSK, MA, WFC, GILD, RDS.B, GOOG, FB, KBE, ROK, JNJ, MCD, KMB, SUB, NLY, LMT, ZBRA,
- Reduced Positions: MTUM, IVV, IWM, IJH, JPIN, AMGN, IVW, IWS, IWP, JPM, AOA, LQD, PFE, NFLX, VZ, BAC, WMT, FLOT, IXN, IGIB,
- Sold Out: SPYG, ANGL, VUG, VEA, MO, PNC, FTNT,
For the details of Cooper Financial Group's stock buys and sells, go to https://www.gurufocus.com/guru/cooper+financial+group/current-portfolio/portfolio
These are the top 5 holdings of Cooper Financial Group- iShares MSCI ACWI Index Fund (ACWI) - 330,706 shares, 18.87% of the total portfolio. Shares added by 11.53%
- SPDR Russell 1000 ETF (ELR) - 399,301 shares, 10.50% of the total portfolio. New Position
- (MTK) - 109,662 shares, 6.18% of the total portfolio. Shares added by 27.56%
- SPDR Portfolio Intermediate Term Corporate Bond (SPIB) - 189,560 shares, 5.12% of the total portfolio. Shares added by 11.54%
- iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) - 53,431 shares, 4.65% of the total portfolio. Shares added by 10.05%
Cooper Financial Group initiated holding in JPMorgan Ultra-Short Income. The purchase prices were between $50.09 and $50.4, with an estimated average price of $50.26. The stock is now traded at around $50.40. The impact to a portfolio due to this purchase was 0.76%. The holding were 19,090 shares as of .
New Purchase: iShares Core S&P Total U.S. Stock Market (ITOT)Cooper Financial Group initiated holding in iShares Core S&P Total U.S. Stock Market. The purchase prices were between $55.25 and $64.92, with an estimated average price of $61.82. The stock is now traded at around $65.56. The impact to a portfolio due to this purchase was 0.35%. The holding were 6,883 shares as of .
New Purchase: Vanguard Value (VTV)Cooper Financial Group initiated holding in Vanguard Value. The purchase prices were between $96.19 and $109.3, with an estimated average price of $105.18. The stock is now traded at around $108.88. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,722 shares as of .
New Purchase: Invesco S&P 500 Top 50 (XLG)Cooper Financial Group initiated holding in Invesco S&P 500 Top 50. The purchase prices were between $175.28 and $204.99, with an estimated average price of $193.93. The stock is now traded at around $207.27. The impact to a portfolio due to this purchase was 0.22%. The holding were 1,346 shares as of .
New Purchase: Philip Morris International Inc (PM)Cooper Financial Group initiated holding in Philip Morris International Inc. The purchase prices were between $66.44 and $91.91, with an estimated average price of $80.26. The stock is now traded at around $85.68. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,943 shares as of .
New Purchase: CyberArk Software Ltd (CYBR)Cooper Financial Group initiated holding in CyberArk Software Ltd. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $130.70. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,100 shares as of .
Added: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)Cooper Financial Group added to a holding in PIMCO Enhanced Low Duration Active Exchange-Traded by 530.15%. The purchase prices were between $98.55 and $99.8, with an estimated average price of $99.22. The stock is now traded at around $99.82. The impact to a portfolio due to this purchase was 1.36%. The holding were 20,587 shares as of .
Added: iShares Core MSCI EAFE (IEFA)Cooper Financial Group added to a holding in iShares Core MSCI EAFE by 38.46%. The purchase prices were between $54.44 and $61.46, with an estimated average price of $59.03. The stock is now traded at around $60.96. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,963 shares as of .
Added: Exxon Mobil Corp (XOM)Cooper Financial Group added to a holding in Exxon Mobil Corp by 52.59%. The purchase prices were between $68.19 and $81.79, with an estimated average price of $76.09. The stock is now traded at around $76.93. The impact to a portfolio due to this purchase was 0.14%. The holding were 6,607 shares as of .
Added: The Home Depot Inc (HD)Cooper Financial Group added to a holding in The Home Depot Inc by 20.17%. The purchase prices were between $168.61 and $192.39, with an estimated average price of $183.33. The stock is now traded at around $194.34. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,059 shares as of .
Added: W.P. Carey Inc (WPC)Cooper Financial Group added to a holding in W.P. Carey Inc by 32.91%. The purchase prices were between $64.14 and $78.88, with an estimated average price of $73.39. The stock is now traded at around $80.49. The impact to a portfolio due to this purchase was 0.12%. The holding were 7,964 shares as of .
Added: Twilio Inc (TWLO)Cooper Financial Group added to a holding in Twilio Inc by 31.27%. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $140.21. The impact to a portfolio due to this purchase was 0.09%. The holding were 3,610 shares as of .
Sold Out: SPDR Series Trust Portfolio S&P 500 Growth (SPYG)Cooper Financial Group sold out a holding in SPDR Series Trust Portfolio S&P 500 Growth. The sale prices were between $31.61 and $37.41, with an estimated average price of $35.31.
Sold Out: VanEck Vectors Fallen Angel High Yield Bond (ANGL)Cooper Financial Group sold out a holding in VanEck Vectors Fallen Angel High Yield Bond. The sale prices were between $26.27 and $28.48, with an estimated average price of $27.84.
Sold Out: Vanguard Growth (VUG)Cooper Financial Group sold out a holding in Vanguard Growth. The sale prices were between $130.18 and $158.27, with an estimated average price of $147.84.
Sold Out: Vanguard FTSE Developed Markets (VEA)Cooper Financial Group sold out a holding in Vanguard FTSE Developed Markets. The sale prices were between $36.75 and $41.54, with an estimated average price of $39.92.
Sold Out: Altria Group Inc (MO)Cooper Financial Group sold out a holding in Altria Group Inc. The sale prices were between $43.33 and $57.43, with an estimated average price of $51.
Sold Out: PNC Financial Services Group Inc (PNC)Cooper Financial Group sold out a holding in PNC Financial Services Group Inc. The sale prices were between $116.91 and $131.88, with an estimated average price of $123.74.
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