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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
Cap. Flow
+$27.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
TT icon
Trane Technologies
TT
+$993K
4
MSA icon
Mine Safety
MSA
+$977K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$838K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
SPBO icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.3M 1.25%
78,145
+1,562
+2% +$70.5K
SCHZ icon
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.88M 1.1%
113,956
-3,116
-3% -$78.7K
ABBV icon
28
AbbVie
ABBV
$451B
$2.71M 1.03%
29,298
+2,609
+10% +$255K
SPGI icon
29
S&P Global
SPGI
$131B
$2.59M 0.98%
12,719
+418
+3% +$82.6K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$228B
$2.53M 0.96%
101,214
+7,050
+7% +$173K
WMT icon
31
Walmart Inc
WMT
$820B
$2.48M 0.94%
86,709
+6,249
+8% +$178K
FEX icon
32
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.44M 0.92%
41,048
+7,098
+21% +$423K
PEP icon
33
PepsiCo
PEP
$193B
$2.39M 0.91%
21,957
+1,611
+8% +$166K
IWM icon
34
iShares Russell 2000 ETF
IWM
$80.8B
$2.31M 0.88%
14,122
+2,444
+21% +$391K
ABT icon
35
Abbott
ABT
$195B
$2.29M 0.87%
37,512
+8,104
+28% +$491K
MSFT icon
36
Microsoft
MSFT
$3.81T
$2.23M 0.85%
22,591
+3,257
+17% +$316K
VDC icon
37
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.19M 0.83%
16,346
+370
+2% +$49K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$2.05M 0.78%
25,192
+4,216
+20% +$327K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$2M 0.76%
33,245
+130
+0.4% +$8.37K
SCHF icon
40
Schwab International Equity ETF
SCHF
$69.3B
$1.89M 0.72%
114,294
+5,824
+5% +$99K
BLK icon
41
Blackrock
BLK
$180B
$1.87M 0.71%
3,751
+27
+0.7% +$14.3K
MDLZ icon
42
Mondelez International
MDLZ
$79.6B
$1.76M 0.67%
43,036
+2,166
+5% +$87K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$1.73M 0.66%
8,877
+1,182
+15% +$214K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.68M 0.64%
29,820
+2,320
+8% +$126K
PX
45
DELISTED
Praxair Inc
PX
$1.6M 0.61%
10,111
+14
+0.1% +$2.16K
DVY icon
46
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.6%
16,259
+713
+5% +$69.2K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.55M 0.59%
19,853
-2,097
-10% -$164K
STX icon
48
Seagate
STX
$188B
$1.53M 0.58%
27,104
– –
VZ icon
49
Verizon
VZ
$208B
$1.53M 0.58%
30,333
+2,685
+10% +$130K
SYV
50
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.51M 0.57%
22,765
+2,234
+11% +$150K
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 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.