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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
-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
(-2.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$494K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$789K |
| 2 |
IBM
IBM
|
+$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
American Electric Power
AEP
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard FTSE Europe ETF
VGK
$29.7B
| $575K | 0.25% |
9,887
-428
| -4% | -$25.7K |
2017 Q4
1 quarter
|
|
102
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $557K | 0.24% |
14,855
-320
| -2% | -$12.2K |
2017 Q4
1 quarter
|
|
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $539K | 0.23% |
4,164
+218
| +6% | +$28.9K |
2017 Q4
1 quarter
|
|
104
CALL
Boeing
BA
$149B
| $525K | 0.22% |
+1,600
| New | +$541K |
2018 Q1
0 quarters
|
|
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $517K | 0.22% |
9,808
+1,000
| +11% | +$54.6K |
2017 Q4
1 quarter
|
|
106
iShares Micro-Cap ETF
IWC
$1.28B
| $514K | 0.22% |
5,355
+957
| +22% | +$93.2K |
2017 Q4
1 quarter
|
|
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $499K | 0.21% |
15,045
| – | – |
2017 Q4
1 quarter
|
|
|
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $492K | 0.21% |
+19,615
| New | +$494K |
2017 Q4
1 quarter
|
|
109
Vanguard Total Bond Market
BND
$163B
| $485K | 0.21% |
6,071
-55
| -0.9% | -$4.4K |
2017 Q4
1 quarter
|
|
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $454K | 0.19% |
11,612
+2,236
| +24% | +$89.5K |
2017 Q4
1 quarter
|
|
111
Dominion Energy
D
$55.3B
| $442K | 0.19% |
6,557
-642
| -9% | -$47.4K |
2017 Q4
1 quarter
|
|
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $438K | 0.19% |
15,969
-1,696
| -10% | -$47.7K |
2017 Q4
1 quarter
|
|
113
iShares Core S&P Small-Cap ETF
IJR
$103B
| $415K | 0.18% |
5,386
-1,153
| -18% | -$89.7K |
2017 Q4
1 quarter
|
|
114
Global Net Lease
GNL
$1.72B
| $411K | 0.18% |
24,319
+3,936
| +19% | +$69.2K |
2017 Q4
1 quarter
|
|
115
Enbridge
ENB
$104B
| $409K | 0.17% |
12,988
-871
| -6% | -$30.5K |
2017 Q4
1 quarter
|
|
116
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $408K | 0.17% |
11,781
+1,231
| +12% | +$44.2K |
2017 Q4
1 quarter
|
|
117
Amgen
AMGN
$235B
| $407K | 0.17% |
2,388
-316
| -12% | -$58K |
2017 Q4
1 quarter
|
|
118
RTX Corp
RTX
$252B
| $406K | 0.17% |
5,131
-157
| -3% | -$13K |
2017 Q4
1 quarter
|
|
|
119
Highland Opportunities and Income Fund
HFRO
$345M
| – | – |
-24,589
| Closed | -$388K | – |
|
120
SLB Ltd
SLB
$71.8B
| $385K | 0.16% |
5,943
-95
| -2% | -$6.63K |
2017 Q4
1 quarter
|
|
121
3M
MMM
$85.3B
| $375K | 0.16% |
2,045
+688
| +51% | +$136K |
2017 Q4
1 quarter
|
|
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $375K | 0.16% |
+15,310
| New | +$377K |
2017 Q4
1 quarter
|
|
123
Wheaton Precious Metals
WPM
$60.5B
| $374K | 0.16% |
18,348
| – | – |
2017 Q4
1 quarter
|
|
124
Honeywell
HON
$66.7B
| $367K | 0.16% |
2,815
-162
| -5% | -$22.4K |
2017 Q4
1 quarter
|
|
125
Vanguard Total International Bond ETF
BNDX
$83.7B
| $363K | 0.15% |
6,625
+1,082
| +20% | +$58.6K |
2017 Q4
1 quarter
|
|
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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.