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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
+5.29%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$16.3M
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$554K |
| 3 |
ExxonMobil
XOM
|
+$514K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$615K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$398K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.11% |
| 2 | Consumer Staples | 11.57% |
| 3 | Healthcare | 7.67% |
| 4 | Technology | 6.4% |
| 5 | Energy | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Saba Capital Income & Opportunities Fund II
SABA
$207M
| $75K | 0.03% |
6,125
| – | – |
2017 Q4
3 quarters
|
|
|
AXU
227
DELISTED
Alexco Resource Corp
AXU
| $30K | 0.01% |
28,700
| – | – |
2017 Q4
3 quarters
|
|
228
Plug Power
PLUG
$2.03B
| $29K | 0.01% |
15,000
| – | – |
2017 Q4
3 quarters
|
|
229
Hovnanian Enterprises
HOV
$596M
| $16K | 0.01% |
+400
| New | +$16.2K |
2018 Q3
0 quarters
|
|
230
CALL
Apple
AAPL
$5.03T
| – | – |
-800
| Closed | -$37K | – |
|
231
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| – | – |
-2,891
| Closed | -$223K | – |
|
232
iShares MSCI Italy ETF
EWI
$1.15B
| – | – |
-7,671
| Closed | -$222K | – |
|
233
Halliburton
HAL
$27.9B
| – | – |
-4,441
| Closed | -$200K | – |
|
|
234
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| – | – |
-6,956
| Closed | -$365K | – |
|
235
Tesla
TSLA
$1.42T
| – | – |
-12,810
| Closed | -$293K | – |
|
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Cypress Wealth Services's Q3 2018 Portfolio in Review
As of Q3 2018, Cypress Wealth Services held 235 positions worth $280M, up 6.2% from $263M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cypress Wealth Services's Q3 2018 filing shows 10 new, 108 increased, 69 reduced and 6 closed positions. Its largest new stake was Comcast: 7,194 shares worth $255K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $615K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, down from 49% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cypress Wealth Services's largest Q3 2018 buy was Comcast: 7,194 shares worth $255K.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2018, an estimated $791K increase.
- Cypress Wealth Services's biggest Q3 2018 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $615K.
- Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q3 2018, selling an estimated $365K.
- Cypress Wealth Services's ten largest holdings make up 22% of its $280M portfolio in Q3 2018.
- Cypress Wealth Services opened 10 new positions and closed 6 in Q3 2018.
- Cypress Wealth Services's portfolio value rose 6.2% quarter-over-quarter to $280M.
Based on Cypress Wealth Services's 13F filing for Q3 2018, filed 19 Oct 2018.