Cypress Wealth Advisors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VGI
Virtus Global Multi-Sector Income Fund
VGI
|
+$640K |
| 2 |
ProShares Large Cap Core Plus
CSM
|
+$480K |
| 3 |
Assured Guaranty
AGO
|
+$341K |
| 4 |
CAJ
Canon, Inc.
CAJ
|
+$291K |
| 5 |
SEMG
SEMGROUP CORPORATION
SEMG
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.6M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.93M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.29M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.25% |
| 2 | Technology | 7.65% |
| 3 | Healthcare | 7.53% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Staples | 6.68% |
Similar funds
Cypress Wealth Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Cypress Wealth Advisors held 214 positions worth $202M, down 7.3% from $218M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Cypress Wealth Advisors withdrew a net $20.5M in Q2 2016, closing 23 positions and reducing 52 holdings. Its most notable exit was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $945K position sold in full.
By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Cypress Wealth Advisors opened a new position in Assured Guaranty worth $336K.
- Cypress Wealth Advisors's largest Q2 2016 buy was Assured Guaranty: 13,259 shares worth $336K.
- Cypress Wealth Advisors added most to Virtus Global Multi-Sector Income Fund in Q2 2016, an estimated $640K increase.
- Cypress Wealth Advisors's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $3.6M.
- Cypress Wealth Advisors fully exited NYLI Hedge Multi-Strategy Tracker ETF in Q2 2016, selling an estimated $945K.
- Cypress Wealth Advisors's ten largest holdings make up 39% of its $202M portfolio in Q2 2016.
- Cypress Wealth Advisors opened 13 new positions and closed 23 in Q2 2016.
- Cypress Wealth Advisors's portfolio value fell 7.3% quarter-over-quarter to $202M.
Based on Cypress Wealth Advisors's 13F filing for Q2 2016, filed 16 Aug 2016.