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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
+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
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.59M | 0.57% |
20,378
+525
| +3% | +$41K |
2017 Q4
3 quarters
|
|
52
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.56M | 0.56% |
7,279
+170
| +2% | +$34.9K |
2017 Q4
3 quarters
|
|
|
SYV
53
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.56M | 0.56% |
22,532
-233
| -1% | -$15.9K |
2017 Q4
3 quarters
|
|
54
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.55M | 0.56% |
15,430
+781
| +5% | +$78.7K |
2017 Q4
3 quarters
|
|
55
Merck
MRK
$358B
| $1.53M | 0.55% |
22,568
-651
| -3% | -$41.5K |
2017 Q4
3 quarters
|
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.5M | 0.54% |
9,152
+275
| +3% | +$49.8K |
2017 Q4
3 quarters
|
|
57
DELISTED
Kellanova
K
| $1.46M | 0.52% |
22,157
| – | – |
2017 Q4
3 quarters
|
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.43M | 0.51% |
30,353
+2,097
| +7% | +$99.4K |
2017 Q4
3 quarters
|
|
59
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.41M | 0.51% |
122,004
+636
| +0.5% | +$7.23K |
2017 Q4
3 quarters
|
|
60
Schwab US Broad Market ETF
SCHB
$44.9B
| $1.39M | 0.5% |
118,272
+11,520
| +11% | +$133K |
2017 Q4
3 quarters
|
|
61
Becton Dickinson
BDX
$52.8B
| $1.38M | 0.49% |
5,412
| – | – |
2017 Q4
3 quarters
|
|
62
AT&T
T
$161B
| $1.36M | 0.49% |
53,593
+5,577
| +12% | +$137K |
2017 Q4
3 quarters
|
|
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.34M | 0.48% |
55,700
+265
| +0.5% | +$6.28K |
2018 Q2
1 quarter
|
|
64
iShares Morningstar Value ETF
ILCV
$1.38B
| $1.33M | 0.47% |
24,690
+1,608
| +7% | +$85.4K |
2017 Q4
3 quarters
|
|
65
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.31M | 0.47% |
68,584
+2,880
| +4% | +$54.9K |
2017 Q4
3 quarters
|
|
66
Walt Disney
DIS
$191B
| $1.29M | 0.46% |
11,078
+131
| +1% | +$14.6K |
2017 Q4
3 quarters
|
|
67
Seagate
STX
$157B
| $1.28M | 0.46% |
27,044
-60
| -0.2% | -$3.21K |
2017 Q4
3 quarters
|
|
68
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.2M | 0.43% |
30,884
| – | – |
2017 Q4
3 quarters
|
|
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.2M | 0.43% |
4,546
+409
| +10% | +$105K |
2017 Q4
3 quarters
|
|
70
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.18M | 0.42% |
16,404
-403
| -2% | -$28.7K |
2017 Q4
3 quarters
|
|
71
Trane Technologies
TT
$101B
| $1.16M | 0.41% |
11,297
-14
| -0.1% | -$1.37K |
2018 Q2
1 quarter
|
|
72
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.15M | 0.41% |
59,514
-450
| -0.8% | -$8.57K |
2017 Q4
3 quarters
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.13M | 0.4% |
10,173
+39
| +0.4% | +$4.19K |
2017 Q4
3 quarters
|
|
74
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.09M | 0.39% |
42,448
+8,792
| +26% | +$228K |
2017 Q4
3 quarters
|
|
75
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.09M | 0.39% |
8,611
| – | – |
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.