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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
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 | |
|---|---|---|---|---|---|---|---|
51
DELISTED
Kellanova
K
| $1.36M | 0.58% |
22,353
| – | – |
2017 Q4
1 quarter
|
|
|
SYV
52
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.33M | 0.57% |
20,531
+3,418
| +20% | +$229K |
2017 Q4
1 quarter
|
|
53
Verizon
VZ
$184B
| $1.32M | 0.56% |
27,648
-552
| -2% | -$27.7K |
2017 Q4
1 quarter
|
|
|
54
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.27M | 0.54% |
18,191
-8,714
| -32% | -$621K |
2017 Q4
1 quarter
|
|
55
Meta Platforms (Facebook)
META
$1.88T
| $1.23M | 0.52% |
7,695
+300
| +4% | +$53.9K |
2017 Q4
1 quarter
|
|
56
Merck
MRK
$358B
| $1.19M | 0.51% |
22,888
-27
| -0.1% | -$1.46K |
2017 Q4
1 quarter
|
|
57
Automatic Data Processing
ADP
$113B
| $1.17M | 0.5% |
10,319
| – | – |
2017 Q4
1 quarter
|
|
58
GE Aerospace
GE
$324B
| $1.17M | 0.5% |
18,126
+26
| +0.1% | +$1.93K |
2017 Q4
1 quarter
|
|
59
Boeing
BA
$149B
| $1.17M | 0.5% |
3,554
+484
| +16% | +$164K |
2017 Q4
1 quarter
|
|
60
Becton Dickinson
BDX
$52.8B
| $1.14M | 0.49% |
5,411
-17
| -0.3% | -$3.72K |
2017 Q4
1 quarter
|
|
61
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.11M | 0.48% |
105,936
+17,646
| +20% | +$192K |
2017 Q4
1 quarter
|
|
62
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 0.47% |
5,514
-25
| -0.5% | -$5.13K |
2017 Q4
1 quarter
|
|
63
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.09M | 0.47% |
103,032
+14,124
| +16% | +$155K |
2017 Q4
1 quarter
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.08M | 0.46% |
16,331
+3,550
| +28% | +$238K |
2017 Q4
1 quarter
|
|
65
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.06M | 0.45% |
64,674
+4,821
| +8% | +$82.2K |
2017 Q4
1 quarter
|
|
66
Starbucks
SBUX
$110B
| $1.06M | 0.45% |
18,248
-1,533
| -8% | -$88.6K |
2017 Q4
1 quarter
|
|
67
Amazon
AMZN
$2.75T
| $1.04M | 0.44% |
14,400
-920
| -6% | -$65.8K |
2017 Q4
1 quarter
|
|
68
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.03M | 0.44% |
8,571
+406
| +5% | +$50.6K |
2017 Q4
1 quarter
|
|
69
Walt Disney
DIS
$191B
| $1.02M | 0.44% |
10,188
-6
| -0.1% | -$638 |
2017 Q4
1 quarter
|
|
70
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.02M | 0.43% |
58,960
+9,876
| +20% | +$174K |
2017 Q4
1 quarter
|
|
71
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.01M | 0.43% |
35,376
+13,242
| +60% | +$388K |
2017 Q4
1 quarter
|
|
72
FedEx
FDX
$69.9B
| $1.01M | 0.43% |
4,197
-124
| -3% | -$31.3K |
2017 Q4
1 quarter
|
|
73
iShares Morningstar Value ETF
ILCV
$1.38B
| $992K | 0.42% |
19,536
+3,838
| +24% | +$203K |
2017 Q4
1 quarter
|
|
74
Pfizer
PFE
$168B
| $937K | 0.4% |
27,839
+1,020
| +4% | +$35.1K |
2017 Q4
1 quarter
|
|
75
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $916K | 0.39% |
51,978
+8,688
| +20% | +$156K |
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.