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CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.45M
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
Highland Opportunities and Income Fund
HFRO
+$388K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.04%
2 Consumer Staples 12.57%
3 Healthcare 7.19%
4 Technology 5.87%
5 Energy 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.99M 1.27%
117,072
+2,454
+2% +$62.8K
EPD icon
27
Enterprise Products Partners
EPD
$84.3B
$2.94M 1.25%
120,125
+135
+0.1% +$3.6K
ABBV icon
28
AbbVie
ABBV
$451B
$2.53M 1.08%
26,689
+2
+0% +$220
WMT icon
29
Walmart Inc
WMT
$820B
$2.39M 1.02%
80,460
-225
-0.3% -$7.24K
SPGI icon
30
S&P Global
SPGI
$131B
$2.35M 1%
12,301
– –
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$228B
$2.23M 0.95%
94,164
+7,614
+9% +$186K
PEP icon
32
PepsiCo
PEP
$193B
$2.22M 0.95%
20,346
-136
-0.7% -$15.5K
VDC icon
33
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.17M 0.93%
15,976
+90
+0.6% +$12.8K
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.93%
33,115
-223
-0.7% -$15.9K
BLK icon
35
Blackrock
BLK
$180B
$2.02M 0.86%
3,724
-12
-0.3% -$6.59K
FEX icon
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$1.98M 0.85%
33,950
+4,330
+15% +$259K
SCHF icon
37
Schwab International Equity ETF
SCHF
$69.3B
$1.83M 0.78%
108,470
+50,674
+88% +$873K
IWM icon
38
iShares Russell 2000 ETF
IWM
$80.8B
$1.77M 0.76%
11,678
+1,375
+13% +$212K
MSFT icon
39
Microsoft
MSFT
$3.81T
$1.76M 0.75%
19,334
-226
-1% -$20.7K
ABT icon
40
Abbott
ABT
$195B
$1.76M 0.75%
29,408
+1
+0% +$60
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.72M 0.73%
21,950
+958
+5% +$75.4K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$1.71M 0.73%
40,870
+1
+0% +$43
CORP icon
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.65M 0.7%
16,092
+5,996
+59% +$619K
TOTL icon
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.64M 0.7%
34,226
-1,202
-3% -$57.7K
STX icon
45
Seagate
STX
$188B
$1.59M 0.68%
27,104
-2,908
-10% -$155K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.6B
$1.58M 0.68%
20,976
+268
+1% +$20.5K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.8B
$1.48M 0.63%
15,546
-743
-5% -$72.6K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.46M 0.62%
42,848
+900
+2% +$31.5K
PX
49
DELISTED
Praxair Inc
PX
$1.46M 0.62%
10,097
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.24T
$1.43M 0.61%
27,500
-960
-3% -$53.2K
1
2
3 4 5

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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Cypress Wealth Services's Q1 2018 Portfolio in Review

As of Q1 2018, Cypress Wealth Services held 210 positions worth $234M, down 2.7% from $241M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Cypress Wealth Services's Q1 2018 filing shows 12 new, 71 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $789K.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K.
  • Cypress Wealth Services added most to Schwab International Equity ETF in Q1 2018, an estimated $873K increase.
  • Cypress Wealth Services's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $621K.
  • Cypress Wealth Services fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $789K.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $234M portfolio in Q1 2018.
  • Cypress Wealth Services opened 12 new positions and closed 16 in Q1 2018.
  • Cypress Wealth Services's portfolio value fell 2.7% quarter-over-quarter to $234M.

Based on Cypress Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.