- New Purchases: LGLV, IEUR, SPTL, SPYG, MBB, SPSB, SPYV, MU, IJK, FPE, ABBV, CRM, UTX, AMT, IJR, IXN, SBUX, V, C, BTI, ITA, SO, OKE, VCV,
- Added Positions: ACWI, AAPL, IVW, SPIB, IEFA, AFIN, SRE, SPEM, AMZN, VTV, LDUR, AMGN, JPST, NOC, IEMG, MSFT, IWF, AGZ, FISV, LMT, IGIB, XOM, IVV, RDS.B, MA, MTUM, SLYG, GOOG, CSCO, BA, ZBRA, USMV, ADBE, DIS, WMT, JPM, IAC, GOOGL, GILD, MCHI, KBE, SUB, FSK, IWM, FLOT, DHS, TWLO, FB, WEC, MCD, EW, AMLP, PYPL, NAC, NLY, VYM,
- Reduced Positions: BDCS, WPC, PFE, BP, QQQ, SDIV, JPIN, PM, IWD, PG, T, UPS, COST, INTC, IWP, AOA, ROK, KMB, DUK, VZ, PEP, WFC, JNJ, IBM, GRMN, IWS, PCEF, VOO, F, CVX, BAC,
- Sold Out: NFLX, CYBR, LQD, KO,
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) - 369,545 shares, 16.72% of the total portfolio. Shares added by 4.53%
- SPDR Russell 1000 ETF (ELR) - 404,596 shares, 8.65% of the total portfolio. Shares reduced by 9.17%
- SPDR Russell 1000 Low Volatility ETF (LGLV) - 84,505 shares, 5.78% of the total portfolio. New Position
- SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB) - 209,303 shares, 4.53% of the total portfolio. Shares added by 4.66%
- Apple Inc (AAPL) - 30,190 shares, 4.15% of the total portfolio. Shares added by 9.26%
Cooper Financial Group initiated holding in SPDR Russell 1000 Low Volatility ETF. The purchase prices were between $106.1 and $112.4, with an estimated average price of $110.23. The stock is now traded at around $109.34. The impact to a portfolio due to this purchase was 5.78%. The holding were 84,505 shares as of .
New Purchase: iShares Core MSCI Europe ETF (IEUR)Cooper Financial Group initiated holding in iShares Core MSCI Europe ETF. The purchase prices were between $43.18 and $47.13, with an estimated average price of $45.37. The stock is now traded at around $44.41. The impact to a portfolio due to this purchase was 1.76%. The holding were 62,769 shares as of .
New Purchase: SPDR Barclays Long Term Treasury ETF (SPTL)Cooper Financial Group initiated holding in SPDR Barclays Long Term Treasury ETF. The purchase prices were between $37.43 and $42.38, with an estimated average price of $39.94. The stock is now traded at around $41.63. The impact to a portfolio due to this purchase was 1.67%. The holding were 66,398 shares as of .
New Purchase: SPDR Portfolio S&P 500 Growth ETF (SPYG)Cooper Financial Group initiated holding in SPDR Portfolio S&P 500 Growth ETF. The purchase prices were between $37.58 and $39.97, with an estimated average price of $39.08. The stock is now traded at around $38.15. The impact to a portfolio due to this purchase was 0.25%. The holding were 10,276 shares as of .
New Purchase: iShares MBS ETF (MBB)Cooper Financial Group initiated holding in iShares MBS ETF. The purchase prices were between $107.22 and $108.5, with an estimated average price of $107.91. The stock is now traded at around $108.30. The impact to a portfolio due to this purchase was 0.24%. The holding were 3,676 shares as of .
New Purchase: SPDR Barclays Short Term Corporate Bond ETF (SPSB)Cooper Financial Group initiated holding in SPDR Barclays Short Term Corporate Bond ETF. The purchase prices were between $30.66 and $30.89, with an estimated average price of $30.78. The stock is now traded at around $30.89. The impact to a portfolio due to this purchase was 0.23%. The holding were 12,099 shares as of .
Added: iShares S&P 500 Growth ETF (IVW)Cooper Financial Group added to a holding in iShares S&P 500 Growth ETF by 70.72%. The purchase prices were between $173.38 and $184.45, with an estimated average price of $180.36. The stock is now traded at around $176.66. The impact to a portfolio due to this purchase was 0.24%. The holding were 5,120 shares as of .
Added: American Finance Trust Inc (AFIN)Cooper Financial Group added to a holding in American Finance Trust Inc by 42.86%. The purchase prices were between $10.78 and $14.07, with an estimated average price of $12.15. The stock is now traded at around $13.98. The impact to a portfolio due to this purchase was 0.19%. The holding were 74,241 shares as of .
Added: iShares Core MSCI EAFE ETF (IEFA)Cooper Financial Group added to a holding in iShares Core MSCI EAFE ETF by 68.86%. The purchase prices were between $57.44 and $62.42, with an estimated average price of $60.36. The stock is now traded at around $59.77. The impact to a portfolio due to this purchase was 0.19%. The holding were 12,663 shares as of .
Added: Sempra Energy (SRE)Cooper Financial Group added to a holding in Sempra Energy by 62.17%. The purchase prices were between $132.12 and $147.61, with an estimated average price of $140.02. The stock is now traded at around $146.19. The impact to a portfolio due to this purchase was 0.18%. The holding were 5,149 shares as of .
Added: Vanguard Value ETF (VTV)Cooper Financial Group added to a holding in Vanguard Value ETF by 83.68%. The purchase prices were between $105.81 and $113.17, with an estimated average price of $110.61. The stock is now traded at around $108.45. The impact to a portfolio due to this purchase was 0.16%. The holding were 5,277 shares as of .
Added: Amgen Inc (AMGN)Cooper Financial Group added to a holding in Amgen Inc by 23.63%. The purchase prices were between $174.11 and $208.62, with an estimated average price of $192.15. The stock is now traded at around $197.05. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,247 shares as of .
Sold Out: Netflix Inc (NFLX)Cooper Financial Group sold out a holding in Netflix Inc. The sale prices were between $254.59 and $381.72, with an estimated average price of $313.64.
Sold Out: CyberArk Software Ltd (CYBR)Cooper Financial Group sold out a holding in CyberArk Software Ltd. The sale prices were between $98.13 and $146.97, with an estimated average price of $120.57.
Sold Out: iShares iBoxx $ Investment Grade Corporate Bond ET (LQD)Cooper Financial Group sold out a holding in iShares iBoxx $ Investment Grade Corporate Bond ET. The sale prices were between $122.95 and $129.1, with an estimated average price of $125.99.
Sold Out: Coca-Cola Co (KO)Cooper Financial Group sold out a holding in Coca-Cola Co. The sale prices were between $51.22 and $55.77, with an estimated average price of $53.55.
Reduced: UBS E-TRACS Linked to the Wells Fargo Business Dev (BDCS)Cooper Financial Group reduced to a holding in UBS E-TRACS Linked to the Wells Fargo Business Dev by 38.86%. The sale prices were between $19.18 and $20.31, with an estimated average price of $19.73. The stock is now traded at around $19.63. The impact to a portfolio due to this sale was -0.24%. Cooper Financial Group still held 26,961 shares as of .
Reduced: W.P. Carey Inc (WPC)Cooper Financial Group reduced to a holding in W.P. Carey Inc by 39.47%. The sale prices were between $80.33 and $91.62, with an estimated average price of $86.97. The stock is now traded at around $90.93. The impact to a portfolio due to this sale was -0.18%. Cooper Financial Group still held 4,777 shares as of .
Reduced: Pfizer Inc (PFE)Cooper Financial Group reduced to a holding in Pfizer Inc by 46.04%. The sale prices were between $34.24 and $44.4, with an estimated average price of $38.38. The stock is now traded at around $35.70. The impact to a portfolio due to this sale was -0.17%. Cooper Financial Group still held 6,509 shares as of .
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