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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$113B
| $912K | 0.39% |
9,022
+1,270
| +16% | +$132K |
2017 Q4
1 quarter
|
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $880K | 0.38% |
3,647
-1,148
| -24% | -$288K |
2017 Q4
1 quarter
|
|
78
The Kraft Heinz Company
KHC
$27.6B
| $841K | 0.36% |
13,495
+1
| +0% | +$72 |
2017 Q4
1 quarter
|
|
79
Vanguard Morningstar Value ETF
VTV
$190B
| $837K | 0.36% |
8,114
+418
| +5% | +$44.9K |
2017 Q4
1 quarter
|
|
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $832K | 0.36% |
15,575
+2,716
| +21% | +$149K |
2017 Q4
1 quarter
|
|
81
AT&T
T
$161B
| $810K | 0.35% |
30,083
-327
| -1% | -$9.1K |
2017 Q4
1 quarter
|
|
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $799K | 0.34% |
16,058
-1,000
| -6% | -$51K |
2017 Q4
1 quarter
|
|
83
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $776K | 0.33% |
16,068
-4,921
| -23% | -$241K |
2017 Q4
1 quarter
|
|
84
Phillips 66
PSX
$115B
| $768K | 0.33% |
8,009
| – | – |
2017 Q4
1 quarter
|
|
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $744K | 0.32% |
11,370
+1,471
| +15% | +$98K |
2017 Q4
1 quarter
|
|
86
Alphabet (Google) Class C
GOOG
$4.22T
| $719K | 0.31% |
13,940
-600
| -4% | -$33.1K |
2017 Q4
1 quarter
|
|
87
Charter Communications
CHTR
$12.6B
| $709K | 0.3% |
2,278
+1
| +0% | +$352 |
2017 Q4
1 quarter
|
|
88
Wells Fargo
WFC
$248B
| $694K | 0.3% |
13,246
-2,290
| -15% | -$136K |
2017 Q4
1 quarter
|
|
89
Invesco Preferred ETF
PGX
$3.64B
| $677K | 0.29% |
46,353
-4,042
| -8% | -$58.9K |
2017 Q4
1 quarter
|
|
90
Illinois Tool Works
ITW
$77.2B
| $646K | 0.28% |
4,126
| – | – |
2017 Q4
1 quarter
|
|
91
Lowe's Companies
LOW
$110B
| $641K | 0.27% |
7,305
+100
| +1% | +$9.46K |
2017 Q4
1 quarter
|
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $626K | 0.27% |
8,666
| – | – |
2017 Q4
1 quarter
|
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $617K | 0.26% |
12,145
-2,482
| -17% | -$126K |
2017 Q4
1 quarter
|
|
94
Visa
V
$750B
| $613K | 0.26% |
5,123
-195
| -4% | -$23.6K |
2017 Q4
1 quarter
|
|
95
iShares Core High Dividend ETF
HDV
$15.4B
| $609K | 0.26% |
36,025
-1,140
| -3% | -$20.1K |
2017 Q4
1 quarter
|
|
96
DELISTED
Pioneer Natural Resource Co.
PXD
| $593K | 0.25% |
3,453
| – | – |
2017 Q4
1 quarter
|
|
97
Bristol-Myers Squibb
BMY
$124B
| $588K | 0.25% |
9,291
+237
| +3% | +$15.2K |
2017 Q4
1 quarter
|
|
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $586K | 0.25% |
9,729
+1,123
| +13% | +$68.8K |
2017 Q4
1 quarter
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $580K | 0.25% |
3,046
| – | – |
2017 Q4
1 quarter
|
|
100
iShares US Utilities ETF
IDU
$1.43B
| $579K | 0.25% |
9,080
| – | – |
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.