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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
TT icon
76
Trane Technologies
TT
$98.8B
$1.01M 0.39%
+11,311
New +$993K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1M 0.38%
4,137
+490
+13% +$120K
PSX icon
78
Phillips 66
PSX
$97.4B
$988K 0.38%
8,799
+790
+10% +$88.8K
SBUX icon
79
Starbucks
SBUX
$123B
$958K 0.36%
19,607
+1,359
+7% +$77.1K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$955K 0.36%
9,193
+1,079
+13% +$113K
FDX icon
81
FedEx
FDX
$78.3B
$953K 0.36%
4,197
– –
EFA icon
82
iShares MSCI EAFE ETF
EFA
$79.6B
$939K 0.36%
14,023
-4,168
-23% -$292K
HD icon
83
Home Depot
HD
$329B
$893K 0.34%
4,579
+2,777
+154% +$519K
KHC icon
84
Kraft Heinz
KHC
$30.5B
$883K 0.34%
14,053
+558
+4% +$33.1K
SCHE icon
85
Schwab Emerging Markets Equity ETF
SCHE
$13B
$871K 0.33%
33,656
-1,720
-5% -$47.3K
FYX icon
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$866K 0.33%
13,111
+3,382
+35% +$216K
PFE icon
87
Pfizer
PFE
$159B
$853K 0.32%
24,786
-3,053
-11% -$104K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.19T
$840K 0.32%
15,060
+1,120
+8% +$60.5K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$814K 0.31%
+8,130
New +$813K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$806K 0.31%
15,488
-570
-4% -$29.3K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$797K 0.3%
18,403
+2,335
+15% +$108K
LOW icon
92
Lowe's Companies
LOW
$117B
$769K 0.29%
8,044
+739
+10% +$66.9K
AMGN icon
93
Amgen
AMGN
$234B
$714K 0.27%
3,866
+1,478
+62% +$261K
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$699K 0.27%
3,695
+242
+7% +$46.4K
V icon
95
Visa
V
$712B
$694K 0.26%
5,236
+113
+2% +$14.5K
WFC icon
96
Wells Fargo
WFC
$262B
$682K 0.26%
12,310
-936
-7% -$50.1K
CHTR icon
97
Charter Communications
CHTR
$18.3B
$668K 0.25%
2,278
– –
CPRT icon
98
Copart
CPRT
$30.5B
$656K 0.25%
+46,400
New +$629K
IWC icon
99
iShares Micro-Cap ETF
IWC
$1.5B
$647K 0.25%
6,125
+770
+14% +$78.7K
PGX icon
100
Invesco Preferred ETF
PGX
$3.72B
$637K 0.24%
43,770
-2,583
-6% -$37.4K
2 3
4
5 6

Similar funds

AIC
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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.