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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
(-2.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$494K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$789K |
| 2 |
IBM
IBM
|
+$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
American Electric Power
AEP
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.99M | 1.27% |
117,072
+2,454
| +2% | +$62.8K |
2017 Q4
1 quarter
|
|
27
Enterprise Products Partners
EPD
$77.3B
| $2.94M | 1.25% |
120,125
+135
| +0.1% | +$3.6K |
2017 Q4
1 quarter
|
|
28
AbbVie
ABBV
$500B
| $2.53M | 1.08% |
26,689
+2
| +0% | +$220 |
2017 Q4
1 quarter
|
|
29
Walmart Inc
WMT
$910B
| $2.39M | 1.02% |
80,460
-225
| -0.3% | -$7.24K |
2017 Q4
1 quarter
|
|
30
S&P Global
SPGI
$120B
| $2.35M | 1% |
12,301
| – | – |
2017 Q4
1 quarter
|
|
31
Vanguard Morningstar Growth ETF
VUG
$234B
| $2.23M | 0.95% |
94,164
+7,614
| +9% | +$186K |
2017 Q4
1 quarter
|
|
32
PepsiCo
PEP
$175B
| $2.22M | 0.95% |
20,346
-136
| -0.7% | -$15.5K |
2017 Q4
1 quarter
|
|
33
Vanguard Consumer Staples ETF
VDC
$7.8B
| $2.17M | 0.93% |
15,976
+90
| +0.6% | +$12.8K |
2017 Q4
1 quarter
|
|
34
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.93% |
33,115
-223
| -0.7% | -$15.9K |
2017 Q4
1 quarter
|
|
35
Blackrock
BLK
$165B
| $2.02M | 0.86% |
3,724
-12
| -0.3% | -$6.59K |
2017 Q4
1 quarter
|
|
36
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
| $1.98M | 0.85% |
33,950
+4,330
| +15% | +$259K |
2017 Q4
1 quarter
|
|
|
37
Schwab International Equity ETF
SCHF
$66.7B
| $1.83M | 0.78% |
108,470
+50,674
| +88% | +$873K |
2017 Q4
1 quarter
|
|
38
iShares Russell 2000 ETF
IWM
$76.7B
| $1.77M | 0.76% |
11,678
+1,375
| +13% | +$212K |
2017 Q4
1 quarter
|
|
39
Microsoft
MSFT
$3.99T
| $1.76M | 0.75% |
19,334
-226
| -1% | -$20.7K |
2017 Q4
1 quarter
|
|
40
Abbott
ABT
$177B
| $1.76M | 0.75% |
29,408
+1
| +0% | +$60 |
2017 Q4
1 quarter
|
|
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.8B
| $1.72M | 0.73% |
21,950
+958
| +5% | +$75.4K |
2017 Q4
1 quarter
|
|
42
Mondelez International
MDLZ
$79.6B
| $1.71M | 0.73% |
40,870
+1
| +0% | +$43 |
2017 Q4
1 quarter
|
|
|
43
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
| $1.65M | 0.7% |
16,092
+5,996
| +59% | +$619K |
2017 Q4
1 quarter
|
|
44
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $1.64M | 0.7% |
34,226
-1,202
| -3% | -$57.7K |
2017 Q4
1 quarter
|
|
45
Seagate
STX
$167B
| $1.59M | 0.68% |
27,104
-2,908
| -10% | -$155K |
2017 Q4
1 quarter
|
|
46
Vanguard Real Estate ETF
VNQ
$36.3B
| $1.58M | 0.68% |
20,976
+268
| +1% | +$20.5K |
2017 Q4
1 quarter
|
|
47
iShares Select Dividend ETF
DVY
$22.7B
| $1.48M | 0.63% |
15,546
-743
| -5% | -$72.6K |
2017 Q4
1 quarter
|
|
48
iShares Russell 1000 Growth ETF
IWF
$128B
| $1.46M | 0.62% |
42,848
+900
| +2% | +$31.5K |
2017 Q4
1 quarter
|
|
49
DELISTED
Praxair Inc
PX
| $1.46M | 0.62% |
10,097
| – | – |
2017 Q4
1 quarter
|
|
50
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.43M | 0.61% |
27,500
-960
| -3% | -$53.2K |
2017 Q4
1 quarter
|
|
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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.