CWA

Cypress Wealth Advisors Portfolio holdings

AUM $87.4M
This Quarter Return
-8.69%
1 Year Return
+8.56%
3 Year Return
+29.07%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$32.1M
Cap. Flow %
17.35%
Top 10 Hldgs %
40.54%
Holding
199
New
51
Increased
66
Reduced
15
Closed
17

Top Buys

1
GAP
The Gap, Inc.
GAP
$4.95M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.18M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$4.16M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.16M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.39M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$3.25M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$608K
3
MDT icon
Medtronic
MDT
$532K
4
BNS icon
Scotiabank
BNS
$496K
5
BMO icon
Bank of Montreal
BMO
$487K

Sector Composition

1 Energy 11.14%
2 Technology 7.7%
3 Healthcare 6.75%
4 Communication Services 6.57%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSP
176
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$143K 0.08%
+38,560
New +$143K
SFUN
177
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$116K 0.06%
+17,500
New +$116K
NMR icon
178
Nomura Holdings
NMR
$21.1B
$112K 0.06%
+19,269
New +$112K
XRX icon
179
Xerox
XRX
$501M
$102K 0.06%
+10,527
New +$102K
MFG icon
180
Mizuho Financial
MFG
$82.2B
$95K 0.05%
+25,573
New +$95K
ABEV icon
181
Ambev
ABEV
$34.9B
$59K 0.03%
+12,052
New +$59K
CMLS
182
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$11K 0.01%
+15,021
New +$11K
BMO icon
183
Bank of Montreal
BMO
$86.7B
– –
-8,209
Closed -$487K
BNS icon
184
Scotiabank
BNS
$77.6B
– –
-9,610
Closed -$496K
EBAY icon
185
eBay
EBAY
$41.4B
– –
-3,832
Closed -$231K
GDX icon
186
VanEck Gold Miners ETF
GDX
$19B
– –
-10,000
Closed -$178K
HSBC icon
187
HSBC
HSBC
$224B
– –
-5,040
Closed -$226K
MDT icon
188
Medtronic
MDT
$119B
– –
-7,179
Closed -$532K
MTX icon
189
Minerals Technologies
MTX
$2.05B
– –
-3,702
Closed -$252K
PPG icon
190
PPG Industries
PPG
$25.1B
– –
-1,884
Closed -$216K
QCOM icon
191
Qualcomm
QCOM
$173B
– –
-5,248
Closed -$329K
THRM icon
192
Gentherm
THRM
$1.12B
– –
-3,705
Closed -$203K
VAW icon
193
Vanguard Materials ETF
VAW
$2.9B
– –
-2,046
Closed -$220K
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
– –
-5,828
Closed -$238K
ENLK
195
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-8,000
Closed -$176K
DM
196
DELISTED
Dominion Energy Midstream Ptr LP
DM
– –
-3,400
Closed -$130K
PLL
197
DELISTED
PALL CORP
PLL
– –
-1,457
Closed -$216K
KRFT
198
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,136
Closed -$608K
MNK
199
DELISTED
MERRILL LYNCH & CO. NIKKEI 225 MITTS 3/30/09
MNK
– –
-1,938
Closed -$228K
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