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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
+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

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
PFE icon
76
Pfizer
PFE
$159B
$1.04M 0.37%
24,919
+133
+0.5% +$5.12K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$111B
$1.04M 0.37%
58,974
-5,313
-8% -$91.9K
SBUX icon
78
Starbucks
SBUX
$123B
$1.03M 0.37%
18,204
-1,403
-7% -$74.2K
VTV icon
79
Vanguard Morningstar Value ETF
VTV
$192B
$1.01M 0.36%
9,153
-40
-0.4% -$4.37K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.01M 0.36%
15,706
-4,892
-24% -$312K
FDX icon
81
FedEx
FDX
$78.3B
$993K 0.36%
4,122
-75
-2% -$18.2K
PSX icon
82
Phillips 66
PSX
$97.4B
$992K 0.35%
8,803
+4
+0% +$462
FYX icon
83
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$966K 0.35%
14,010
+899
+7% +$61.6K
LOW icon
84
Lowe's Companies
LOW
$117B
$949K 0.34%
8,261
+217
+3% +$22.6K
GE icon
85
GE Aerospace
GE
$355B
$944K 0.34%
17,450
-383
-2% -$23.6K
HD icon
86
Home Depot
HD
$329B
$930K 0.33%
4,491
-88
-2% -$17.7K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$915K 0.33%
15,340
+280
+2% +$16.8K
V icon
88
Visa
V
$712B
$885K 0.32%
5,898
+662
+13% +$94.1K
GBIL icon
89
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$852K 0.3%
8,510
+380
+5% +$38K
MDYV icon
90
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$830K 0.3%
15,439
-49
-0.3% -$2.63K
AMGN icon
91
Amgen
AMGN
$234B
$817K 0.29%
3,939
+73
+2% +$14.4K
KHC icon
92
Kraft Heinz
KHC
$30.5B
$772K 0.28%
14,014
-39
-0.3% -$2.33K
CHTR icon
93
Charter Communications
CHTR
$18.3B
$742K 0.27%
2,278
– –
VFC icon
94
VF Corp
VFC
$5.37B
$718K 0.26%
8,164
+26
+0.3% +$2.22K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.5B
$705K 0.25%
6,632
+507
+8% +$54.3K
XLNX
96
DELISTED
Xilinx Inc
XLNX
$695K 0.25%
8,666
– –
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$672K 0.24%
9,885
-4,138
-30% -$279K
WFC icon
98
Wells Fargo
WFC
$262B
$661K 0.24%
12,572
+262
+2% +$15K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$644K 0.23%
3,695
– –
COST icon
100
Costco
COST
$419B
$627K 0.22%
2,671
+98
+4% +$22.1K
2 3
4
5 6

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
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SBCM
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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.