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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
ADP icon
51
Automatic Data Processing
ADP
$114B
$1.48M 0.56%
11,022
+703
+7% +$89.1K
CORP icon
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.47M 0.56%
14,649
-1,443
-9% -$145K
BA icon
53
Boeing
BA
$166B
$1.47M 0.56%
4,368
+814
+23% +$280K
K
54
DELISTED
Kellanova
K
$1.45M 0.55%
22,157
-196
-0.9% -$11.7K
MRK icon
55
Merck
MRK
$366B
$1.34M 0.51%
23,219
+331
+1% +$18.7K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.51%
28,256
-5,970
-17% -$284K
AMZN icon
57
Amazon
AMZN
$2.87T
$1.34M 0.51%
15,800
+1,400
+10% +$111K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.5%
7,109
+1,595
+29% +$311K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.31M 0.5%
121,368
+15,432
+15% +$166K
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.3M 0.5%
20,598
+4,267
+26% +$282K
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.27M 0.48%
+55,435
New +$1.26M
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.26M 0.48%
5,412
+1
+0% +$223
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.21M 0.46%
65,704
+6,744
+11% +$122K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$44.7B
$1.17M 0.45%
106,752
+3,720
+4% +$40.7K
ILCV icon
65
iShares Morningstar Value ETF
ILCV
$1.36B
$1.17M 0.45%
23,082
+3,546
+18% +$181K
T icon
66
AT&T
T
$178B
$1.16M 0.44%
48,016
+17,933
+60% +$450K
GE icon
67
GE Aerospace
GE
$355B
$1.16M 0.44%
17,833
-293
-2% -$19.5K
FNX icon
68
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.15M 0.44%
16,807
+5,437
+48% +$367K
DIS icon
69
Walt Disney
DIS
$187B
$1.15M 0.44%
10,947
+759
+7% +$77.6K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$126B
$1.11M 0.42%
30,884
-11,964
-28% -$422K
SCHM icon
71
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.1M 0.42%
59,964
+7,986
+15% +$144K
SCHD icon
72
Schwab US Dividend Equity ETF
SCHD
$111B
$1.06M 0.4%
64,287
-387
-0.6% -$6.37K
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.04M 0.4%
8,611
+40
+0.5% +$4.86K
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.39%
10,134
+1,112
+12% +$113K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.03M 0.39%
18,744
+3,169
+20% +$173K
1 2
3
4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.