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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
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$554K |
| 3 |
ExxonMobil
XOM
|
+$514K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$615K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$398K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.26M | 1.17% |
79,582
+1,437
| +2% | +$60.5K |
2017 Q4
3 quarters
|
|
27
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.81M | 1% |
104,562
+3,348
| +3% | +$87.6K |
2017 Q4
3 quarters
|
|
28
AbbVie
ABBV
$485B
| $2.77M | 0.99% |
29,296
-2
| -0% | -$190 |
2017 Q4
3 quarters
|
|
29
Abbott
ABT
$178B
| $2.75M | 0.99% |
37,541
+29
| +0.1% | +$1.9K |
2017 Q4
3 quarters
|
|
30
Walmart Inc
WMT
$891B
| $2.71M | 0.97% |
86,736
+27
| +0% | +$826 |
2017 Q4
3 quarters
|
|
31
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $2.58M | 0.92% |
41,337
+289
| +0.7% | +$17.8K |
2017 Q4
3 quarters
|
|
32
Microsoft
MSFT
$4.04T
| $2.57M | 0.92% |
22,487
-104
| -0.5% | -$11.3K |
2017 Q4
3 quarters
|
|
33
iShares Russell 2000 ETF
IWM
$77.9B
| $2.5M | 0.9% |
14,857
+735
| +5% | +$124K |
2017 Q4
3 quarters
|
|
34
S&P Global
SPGI
$121B
| $2.48M | 0.89% |
12,720
+1
| +0% | +$206 |
2017 Q4
3 quarters
|
|
35
PepsiCo
PEP
$173B
| $2.45M | 0.88% |
21,904
-53
| -0.2% | -$6K |
2017 Q4
3 quarters
|
|
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.87% |
33,246
+1
| +0% | +$68 |
2017 Q4
3 quarters
|
|
|
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.25M | 0.81% |
89,618
-24,338
| -21% | -$615K |
2017 Q4
3 quarters
|
|
38
Schwab International Equity ETF
SCHF
$67.3B
| $2.1M | 0.75% |
125,078
+10,784
| +9% | +$179K |
2017 Q4
3 quarters
|
|
39
Vanguard Consumer Staples ETF
VDC
$7.72B
| $2.05M | 0.73% |
14,648
-1,698
| -10% | -$237K |
2017 Q4
3 quarters
|
|
40
Boeing
BA
$147B
| $1.89M | 0.68% |
5,084
+716
| +16% | +$252K |
2017 Q4
3 quarters
|
|
41
Mondelez International
MDLZ
$78.5B
| $1.85M | 0.66% |
43,029
-7
| -0% | -$299 |
2017 Q4
3 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.81M | 0.65% |
30,080
+260
| +0.9% | +$15.7K |
2017 Q4
3 quarters
|
|
43
Amazon
AMZN
$2.79T
| $1.77M | 0.63% |
17,680
+1,880
| +12% | +$177K |
2017 Q4
3 quarters
|
|
44
Blackrock
BLK
$165B
| $1.76M | 0.63% |
3,733
-18
| -0.5% | -$8.75K |
2017 Q4
3 quarters
|
|
|
45
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.67M | 0.6% |
28,365
+9,621
| +51% | +$554K |
2017 Q4
3 quarters
|
|
46
Automatic Data Processing
ADP
$109B
| $1.66M | 0.59% |
11,016
-6
| -0.1% | -$849 |
2017 Q4
3 quarters
|
|
|
47
Vanguard Real Estate ETF
VNQ
$36.6B
| $1.64M | 0.59% |
20,363
-4,829
| -19% | -$398K |
2017 Q4
3 quarters
|
|
48
Verizon
VZ
$181B
| $1.63M | 0.58% |
30,510
+177
| +0.6% | +$9.37K |
2017 Q4
3 quarters
|
|
49
DELISTED
Praxair Inc
PX
| $1.63M | 0.58% |
10,111
| – | – |
2017 Q4
3 quarters
|
|
50
iShares Select Dividend ETF
DVY
$22.7B
| $1.59M | 0.57% |
15,974
-285
| -2% | -$28.6K |
2017 Q4
3 quarters
|
|
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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.