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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
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
Trane Technologies
TT
|
+$993K |
| 4 |
Mine Safety
MSA
|
+$977K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$422K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$292K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$284K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$282K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $1.48M | 0.56% |
11,022
+703
| +7% | +$89.1K |
2017 Q4
2 quarters
|
|
52
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.47M | 0.56% |
14,649
-1,443
| -9% | -$145K |
2017 Q4
2 quarters
|
|
53
Boeing
BA
$147B
| $1.47M | 0.56% |
4,368
+814
| +23% | +$280K |
2017 Q4
2 quarters
|
|
54
DELISTED
Kellanova
K
| $1.45M | 0.55% |
22,157
-196
| -0.9% | -$11.7K |
2017 Q4
2 quarters
|
|
55
Merck
MRK
$350B
| $1.34M | 0.51% |
23,219
+331
| +1% | +$18.7K |
2017 Q4
2 quarters
|
|
|
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $1.34M | 0.51% |
28,256
-5,970
| -17% | -$284K |
2017 Q4
2 quarters
|
|
57
Amazon
AMZN
$2.79T
| $1.34M | 0.51% |
15,800
+1,400
| +10% | +$111K |
2017 Q4
2 quarters
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.33M | 0.5% |
7,109
+1,595
| +29% | +$311K |
2017 Q4
2 quarters
|
|
59
Schwab US Large- Cap ETF
SCHX
$75.2B
| $1.31M | 0.5% |
121,368
+15,432
| +15% | +$166K |
2017 Q4
2 quarters
|
|
60
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.3M | 0.5% |
20,598
+4,267
| +26% | +$282K |
2017 Q4
2 quarters
|
|
|
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.91B
| $1.27M | 0.48% |
+55,435
| New | +$1.26M |
2018 Q2
0 quarters
|
|
62
Becton Dickinson
BDX
$51B
| $1.26M | 0.48% |
5,412
+1
| +0% | +$223 |
2017 Q4
2 quarters
|
|
63
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $1.21M | 0.46% |
65,704
+6,744
| +11% | +$122K |
2017 Q4
2 quarters
|
|
64
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.17M | 0.45% |
106,752
+3,720
| +4% | +$40.7K |
2017 Q4
2 quarters
|
|
65
iShares Morningstar Value ETF
ILCV
$1.37B
| $1.17M | 0.45% |
23,082
+3,546
| +18% | +$181K |
2017 Q4
2 quarters
|
|
66
AT&T
T
$157B
| $1.16M | 0.44% |
48,016
+17,933
| +60% | +$450K |
2017 Q4
2 quarters
|
|
67
GE Aerospace
GE
$319B
| $1.16M | 0.44% |
17,833
-293
| -2% | -$19.5K |
2017 Q4
2 quarters
|
|
68
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
| $1.15M | 0.44% |
16,807
+5,437
| +48% | +$367K |
2017 Q4
2 quarters
|
|
69
Walt Disney
DIS
$187B
| $1.15M | 0.44% |
10,947
+759
| +7% | +$77.6K |
2017 Q4
2 quarters
|
|
|
70
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.11M | 0.42% |
30,884
-11,964
| -28% | -$422K |
2017 Q4
2 quarters
|
|
71
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.1M | 0.42% |
59,964
+7,986
| +15% | +$144K |
2017 Q4
2 quarters
|
|
72
Schwab US Dividend Equity ETF
SCHD
$111B
| $1.06M | 0.4% |
64,287
-387
| -0.6% | -$6.37K |
2017 Q4
2 quarters
|
|
73
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.04M | 0.4% |
8,611
+40
| +0.5% | +$4.86K |
2017 Q4
2 quarters
|
|
74
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.03M | 0.39% |
10,134
+1,112
| +12% | +$113K |
2017 Q4
2 quarters
|
|
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $1.03M | 0.39% |
18,744
+3,169
| +20% | +$173K |
2017 Q4
2 quarters
|
|
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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.