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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
Cap. Flow
+$3.73M
Cap. Flow %
1.33%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K
3
XOM icon
ExxonMobil
XOM
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$615K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
IEFA icon
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
PFE icon
76
Pfizer
PFE
$168B
$1.04M 0.37%
24,919
+133
+0.5% +$5.12K
2017 Q4
3 quarters
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$114B
$1.04M 0.37%
58,974
-5,313
-8% -$91.9K
2017 Q4
3 quarters
SBUX icon
78
Starbucks
SBUX
$110B
$1.03M 0.37%
18,204
-1,403
-7% -$74.2K
2017 Q4
3 quarters
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$190B
$1.01M 0.36%
9,153
-40
-0.4% -$4.37K
2017 Q4
3 quarters
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.01M 0.36%
15,706
-4,892
-24% -$312K
2017 Q4
3 quarters
FDX icon
81
FedEx
FDX
$69.9B
$993K 0.36%
4,122
-75
-2% -$18.2K
2017 Q4
3 quarters
PSX icon
82
Phillips 66
PSX
$115B
$992K 0.35%
8,803
+4
+0% +$462
2017 Q4
3 quarters
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$966K 0.35%
14,010
+899
+7% +$61.6K
2017 Q4
3 quarters
LOW icon
84
Lowe's Companies
LOW
$110B
$949K 0.34%
8,261
+217
+3% +$22.6K
2017 Q4
3 quarters
GE icon
85
GE Aerospace
GE
$324B
$944K 0.34%
17,450
-383
-2% -$23.6K
2017 Q4
3 quarters
HD icon
86
Home Depot
HD
$308B
$930K 0.33%
4,491
-88
-2% -$17.7K
2017 Q4
3 quarters
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.22T
$915K 0.33%
15,340
+280
+2% +$16.8K
2017 Q4
3 quarters
V icon
88
Visa
V
$750B
$885K 0.32%
5,898
+662
+13% +$94.1K
2017 Q4
3 quarters
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$852K 0.3%
8,510
+380
+5% +$38K
2018 Q2
1 quarter
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
$830K 0.3%
15,439
-49
-0.3% -$2.63K
2017 Q4
3 quarters
AMGN icon
91
Amgen
AMGN
$235B
$817K 0.29%
3,939
+73
+2% +$14.4K
2017 Q4
3 quarters
KHC icon
92
The Kraft Heinz Company
KHC
$27.6B
$772K 0.28%
14,014
-39
-0.3% -$2.33K
2017 Q4
3 quarters
CHTR icon
93
Charter Communications
CHTR
$12.6B
$742K 0.27%
2,278
– –
2017 Q4
3 quarters
VFC icon
94
VF Corp
VFC
$6.68B
$718K 0.26%
8,164
+26
+0.3% +$2.22K
2018 Q2
1 quarter
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.28B
$705K 0.25%
6,632
+507
+8% +$54.3K
2017 Q4
3 quarters
XLNX
96
DELISTED
Xilinx Inc
XLNX
$695K 0.25%
8,666
– –
2017 Q4
3 quarters
EFA icon
97
iShares MSCI EAFE ETF
EFA
$76.9B
$672K 0.24%
9,885
-4,138
-30% -$279K
2017 Q4
3 quarters
WFC icon
98
Wells Fargo
WFC
$248B
$661K 0.24%
12,572
+262
+2% +$15K
2017 Q4
3 quarters
PXD icon
99
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.23%
3,695
– –
2017 Q4
3 quarters
COST icon
100
Costco
COST
$433B
$627K 0.22%
2,671
+98
+4% +$22.1K
2017 Q4
3 quarters
2 3
4
5 6

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.