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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+1.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
Trane Technologies
TT
|
+$993K |
| 4 |
Mine Safety
MSA
|
+$977K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$422K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$292K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$284K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$282K |
| 5 |
State Street SPDR Portfolio Corporate Bond ETF
SPBO
|
+$264K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.49% |
| 2 | Consumer Staples | 11.82% |
| 3 | Healthcare | 7.09% |
| 4 | Technology | 6.19% |
| 5 | Energy | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Invesco Taxable Municipal Bond ETF
BAB
$858M
| – | – |
-6,708
| Closed | -$202K | – |
|
227
Comcast
CMCSA
$77.3B
| – | – |
-6,727
| Closed | -$230K | – |
|
|
228
iShares MSCI EAFE Value ETF
EFV
$30.5B
| – | – |
-5,161
| Closed | -$282K | – |
|
229
DELISTED
Hanesbrands
HBI
| – | – |
-10,433
| Closed | -$192K | – |
|
230
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| – | – |
-7,078
| Closed | -$222K | – |
|
231
Lamar Advertising Co
LAMR
$15B
| – | – |
-3,351
| Closed | -$213K | – |
|
232
Alliant Energy
LNT
$17.4B
| – | – |
-5,929
| Closed | -$242K | – |
|
|
233
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| – | – |
-8,382
| Closed | -$264K | – |
|
234
Truist Financial
TFC
$56.9B
| – | – |
-4,064
| Closed | -$211K | – |
|
235
Vodafone
VOD
$36.7B
| – | – |
-8,186
| Closed | -$228K | – |
|
236
Ventas
VTR
$43.5B
| – | – |
-4,570
| Closed | -$226K | – |
|
237
Welltower
WELL
$169B
| – | – |
-4,370
| Closed | -$238K | – |
|
238
VivoSim Labs
VIVS
$2.29M
| – | – |
-50
| Closed | -$12K | – |
|
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Cypress Wealth Services's Q2 2018 Portfolio in Review
As of Q2 2018, Cypress Wealth Services held 238 positions worth $263M, up 12% from $234M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $27.8M of net new capital in Q2 2018, opening 42 new positions and adding to 108 existing holdings. Its largest new stake was Invesco S&P 500 Pure Growth ETF: 55,435 shares worth $1.27M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $422K trimmed.
- Cypress Wealth Services's largest Q2 2018 buy was Invesco S&P 500 Pure Growth ETF: 55,435 shares worth $1.27M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.15M increase.
- Cypress Wealth Services's biggest Q2 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $422K.
- Cypress Wealth Services fully exited iShares MSCI EAFE Value ETF in Q2 2018, selling an estimated $282K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $263M portfolio in Q2 2018.
- Cypress Wealth Services opened 42 new positions and closed 13 in Q2 2018.
- Cypress Wealth Services's portfolio value rose 12% quarter-over-quarter to $263M.
Based on Cypress Wealth Services's 13F filing for Q2 2018, filed 6 Aug 2018.