We are live on ! Find out more
CWS

Cypress Wealth Services Portfolio holdings

AUM $815M
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
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$113B
$912K 0.39%
9,022
+1,270
+16% +$132K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$880K 0.38%
3,647
-1,148
-24% -$288K
KHC icon
78
Kraft Heinz
KHC
$30.5B
$841K 0.36%
13,495
+1
+0% +$72
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$837K 0.36%
8,114
+418
+5% +$44.9K
GSLC icon
80
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$832K 0.36%
15,575
+2,716
+21% +$149K
T icon
81
AT&T
T
$178B
$810K 0.35%
30,083
-327
-1% -$9.1K
MDYV icon
82
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$799K 0.34%
16,058
-1,000
-6% -$51K
EEM icon
83
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$776K 0.33%
16,068
-4,921
-23% -$241K
PSX icon
84
Phillips 66
PSX
$97.4B
$768K 0.33%
8,009
– –
FNX icon
85
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$744K 0.32%
11,370
+1,471
+15% +$98K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$719K 0.31%
13,940
-600
-4% -$33.1K
CHTR icon
87
Charter Communications
CHTR
$18.3B
$709K 0.3%
2,278
+1
+0% +$352
WFC icon
88
Wells Fargo
WFC
$262B
$694K 0.3%
13,246
-2,290
-15% -$136K
PGX icon
89
Invesco Preferred ETF
PGX
$3.72B
$677K 0.29%
46,353
-4,042
-8% -$58.9K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$646K 0.28%
4,126
– –
LOW icon
91
Lowe's Companies
LOW
$117B
$641K 0.27%
7,305
+100
+1% +$9.46K
XLNX
92
DELISTED
Xilinx Inc
XLNX
$626K 0.27%
8,666
– –
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$617K 0.26%
12,145
-2,482
-17% -$126K
V icon
94
Visa
V
$712B
$613K 0.26%
5,123
-195
-4% -$23.6K
HDV
95
iShares Core High Dividend ETF
HDV
$15.2B
$609K 0.26%
36,025
-1,140
-3% -$20.1K
PXD
96
DELISTED
Pioneer Natural Resource Co.
PXD
$593K 0.25%
3,453
– –
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$588K 0.25%
9,291
+237
+3% +$15.2K
FYX icon
98
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$586K 0.25%
9,729
+1,123
+13% +$68.8K
IWO icon
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
$580K 0.25%
3,046
– –
IDU icon
100
iShares US Utilities ETF
IDU
$1.31B
$579K 0.25%
9,080
– –
2 3
4
5 6

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 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.