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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 | |
|---|---|---|---|---|---|---|---|
|
76
Trane Technologies
TT
$105B
| $1.01M | 0.39% |
+11,311
| New | +$993K |
2018 Q2
0 quarters
|
|
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $1M | 0.38% |
4,137
+490
| +13% | +$120K |
2017 Q4
2 quarters
|
|
78
Phillips 66
PSX
$117B
| $988K | 0.38% |
8,799
+790
| +10% | +$88.8K |
2017 Q4
2 quarters
|
|
79
Starbucks
SBUX
$105B
| $958K | 0.36% |
19,607
+1,359
| +7% | +$77.1K |
2017 Q4
2 quarters
|
|
80
Vanguard Morningstar Value ETF
VTV
$188B
| $955K | 0.36% |
9,193
+1,079
| +13% | +$113K |
2017 Q4
2 quarters
|
|
81
FedEx
FDX
$68.8B
| $953K | 0.36% |
4,197
| – | – |
2017 Q4
2 quarters
|
|
|
82
iShares MSCI EAFE ETF
EFA
$76.8B
| $939K | 0.36% |
14,023
-4,168
| -23% | -$292K |
2017 Q4
2 quarters
|
|
83
Home Depot
HD
$293B
| $893K | 0.34% |
4,579
+2,777
| +154% | +$519K |
2017 Q4
2 quarters
|
|
84
The Kraft Heinz Company
KHC
$26.6B
| $883K | 0.34% |
14,053
+558
| +4% | +$33.1K |
2017 Q4
2 quarters
|
|
85
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $871K | 0.33% |
33,656
-1,720
| -5% | -$47.3K |
2017 Q4
2 quarters
|
|
86
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $866K | 0.33% |
13,111
+3,382
| +35% | +$216K |
2017 Q4
2 quarters
|
|
87
Pfizer
PFE
$162B
| $853K | 0.32% |
24,786
-3,053
| -11% | -$104K |
2017 Q4
2 quarters
|
|
88
Alphabet (Google) Class C
GOOG
$4.27T
| $840K | 0.32% |
15,060
+1,120
| +8% | +$60.5K |
2017 Q4
2 quarters
|
|
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $814K | 0.31% |
+8,130
| New | +$813K |
2018 Q2
0 quarters
|
|
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
| $806K | 0.31% |
15,488
-570
| -4% | -$29.3K |
2017 Q4
2 quarters
|
|
91
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $797K | 0.3% |
18,403
+2,335
| +15% | +$108K |
2017 Q4
2 quarters
|
|
92
Lowe's Companies
LOW
$106B
| $769K | 0.29% |
8,044
+739
| +10% | +$66.9K |
2017 Q4
2 quarters
|
|
93
Amgen
AMGN
$223B
| $714K | 0.27% |
3,866
+1,478
| +62% | +$261K |
2017 Q4
2 quarters
|
|
94
DELISTED
Pioneer Natural Resource Co.
PXD
| $699K | 0.27% |
3,695
+242
| +7% | +$46.4K |
2017 Q4
2 quarters
|
|
95
Visa
V
$744B
| $694K | 0.26% |
5,236
+113
| +2% | +$14.5K |
2017 Q4
2 quarters
|
|
96
Wells Fargo
WFC
$244B
| $682K | 0.26% |
12,310
-936
| -7% | -$50.1K |
2017 Q4
2 quarters
|
|
97
Charter Communications
CHTR
$12.2B
| $668K | 0.25% |
2,278
| – | – |
2017 Q4
2 quarters
|
|
98
Copart
CPRT
$24.4B
| $656K | 0.25% |
+46,400
| New | +$629K |
2018 Q2
0 quarters
|
|
99
iShares Micro-Cap ETF
IWC
$1.29B
| $647K | 0.25% |
6,125
+770
| +14% | +$78.7K |
2017 Q4
2 quarters
|
|
100
Invesco Preferred ETF
PGX
$3.62B
| $637K | 0.24% |
43,770
-2,583
| -6% | -$37.4K |
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.