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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
+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
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.3M | 1.25% |
78,145
+1,562
| +2% | +$70.5K |
2017 Q4
2 quarters
|
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.88M | 1.1% |
113,956
-3,116
| -3% | -$78.7K |
2017 Q4
2 quarters
|
|
28
AbbVie
ABBV
$485B
| $2.71M | 1.03% |
29,298
+2,609
| +10% | +$255K |
2017 Q4
2 quarters
|
|
29
S&P Global
SPGI
$121B
| $2.59M | 0.98% |
12,719
+418
| +3% | +$82.6K |
2017 Q4
2 quarters
|
|
30
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.53M | 0.96% |
101,214
+7,050
| +7% | +$173K |
2017 Q4
2 quarters
|
|
31
Walmart Inc
WMT
$891B
| $2.48M | 0.94% |
86,709
+6,249
| +8% | +$178K |
2017 Q4
2 quarters
|
|
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.44M | 0.92% |
41,048
+7,098
| +21% | +$423K |
2017 Q4
2 quarters
|
|
33
PepsiCo
PEP
$173B
| $2.39M | 0.91% |
21,957
+1,611
| +8% | +$166K |
2017 Q4
2 quarters
|
|
34
iShares Russell 2000 ETF
IWM
$77.9B
| $2.31M | 0.88% |
14,122
+2,444
| +21% | +$391K |
2017 Q4
2 quarters
|
|
35
Abbott
ABT
$178B
| $2.29M | 0.87% |
37,512
+8,104
| +28% | +$491K |
2017 Q4
2 quarters
|
|
36
Microsoft
MSFT
$4.04T
| $2.23M | 0.85% |
22,591
+3,257
| +17% | +$316K |
2017 Q4
2 quarters
|
|
37
Vanguard Consumer Staples ETF
VDC
$7.72B
| $2.19M | 0.83% |
16,346
+370
| +2% | +$49K |
2017 Q4
2 quarters
|
|
38
Vanguard Real Estate ETF
VNQ
$36.6B
| $2.05M | 0.78% |
25,192
+4,216
| +20% | +$327K |
2017 Q4
2 quarters
|
|
39
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.76% |
33,245
+130
| +0.4% | +$8.37K |
2017 Q4
2 quarters
|
|
40
Schwab International Equity ETF
SCHF
$67.3B
| $1.89M | 0.72% |
114,294
+5,824
| +5% | +$99K |
2017 Q4
2 quarters
|
|
41
Blackrock
BLK
$165B
| $1.87M | 0.71% |
3,751
+27
| +0.7% | +$14.3K |
2017 Q4
2 quarters
|
|
42
Mondelez International
MDLZ
$78.5B
| $1.76M | 0.67% |
43,036
+2,166
| +5% | +$87K |
2017 Q4
2 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.94T
| $1.73M | 0.66% |
8,877
+1,182
| +15% | +$214K |
2017 Q4
2 quarters
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.68M | 0.64% |
29,820
+2,320
| +8% | +$126K |
2017 Q4
2 quarters
|
|
45
DELISTED
Praxair Inc
PX
| $1.6M | 0.61% |
10,111
+14
| +0.1% | +$2.16K |
2017 Q4
2 quarters
|
|
46
iShares Select Dividend ETF
DVY
$22.7B
| $1.59M | 0.6% |
16,259
+713
| +5% | +$69.2K |
2017 Q4
2 quarters
|
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $1.55M | 0.59% |
19,853
-2,097
| -10% | -$164K |
2017 Q4
2 quarters
|
|
48
Seagate
STX
$170B
| $1.53M | 0.58% |
27,104
| – | – |
2017 Q4
2 quarters
|
|
49
Verizon
VZ
$181B
| $1.53M | 0.58% |
30,333
+2,685
| +10% | +$130K |
2017 Q4
2 quarters
|
|
|
SYV
50
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.51M | 0.57% |
22,765
+2,234
| +11% | +$150K |
2017 Q4
2 quarters
|
|
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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.