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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
+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
Cap. Flow
+$3.73M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K
3
XOM icon
ExxonMobil
XOM
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$615K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
IEFA icon
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.26M 1.17%
79,582
+1,437
+2% +$60.5K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$228B
$2.81M 1%
104,562
+3,348
+3% +$87.6K
ABBV icon
28
AbbVie
ABBV
$451B
$2.77M 0.99%
29,296
-2
-0% -$190
ABT icon
29
Abbott
ABT
$195B
$2.75M 0.99%
37,541
+29
+0.1% +$1.9K
WMT icon
30
Walmart Inc
WMT
$820B
$2.71M 0.97%
86,736
+27
+0% +$826
FEX icon
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2.58M 0.92%
41,337
+289
+0.7% +$17.8K
MSFT icon
32
Microsoft
MSFT
$3.81T
$2.57M 0.92%
22,487
-104
-0.5% -$11.3K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.8B
$2.5M 0.9%
14,857
+735
+5% +$124K
SPGI icon
34
S&P Global
SPGI
$131B
$2.48M 0.89%
12,720
+1
+0% +$206
PEP icon
35
PepsiCo
PEP
$193B
$2.45M 0.88%
21,904
-53
-0.2% -$6K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 0.87%
33,246
+1
+0% +$68
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.25M 0.81%
89,618
-24,338
-21% -$615K
SCHF icon
38
Schwab International Equity ETF
SCHF
$69.3B
$2.1M 0.75%
125,078
+10,784
+9% +$179K
VDC icon
39
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.05M 0.73%
14,648
-1,698
-10% -$237K
BA icon
40
Boeing
BA
$166B
$1.89M 0.68%
5,084
+716
+16% +$252K
MDLZ icon
41
Mondelez International
MDLZ
$79.6B
$1.85M 0.66%
43,029
-7
-0% -$299
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.24T
$1.81M 0.65%
30,080
+260
+0.9% +$15.7K
AMZN icon
43
Amazon
AMZN
$2.87T
$1.77M 0.63%
17,680
+1,880
+12% +$177K
BLK icon
44
Blackrock
BLK
$180B
$1.76M 0.63%
3,733
-18
-0.5% -$8.75K
GSLC icon
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.67M 0.6%
28,365
+9,621
+51% +$554K
ADP icon
46
Automatic Data Processing
ADP
$114B
$1.66M 0.59%
11,016
-6
-0.1% -$849
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$38.6B
$1.64M 0.59%
20,363
-4,829
-19% -$398K
VZ icon
48
Verizon
VZ
$208B
$1.63M 0.58%
30,510
+177
+0.6% +$9.37K
PX
49
DELISTED
Praxair Inc
PX
$1.63M 0.58%
10,111
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.57%
15,974
-285
-2% -$28.6K
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 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.