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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
-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
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$30.9B
$575K 0.25%
9,887
-428
-4% -$25.7K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$557K 0.24%
14,855
-320
-2% -$12.2K
VBR icon
103
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$539K 0.23%
4,164
+218
+6% +$28.9K
BA icon
104
CALL
Boeing
BA
$166B
$525K 0.22%
+1,600
New +$541K
FTA icon
105
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$517K 0.22%
9,808
+1,000
+11% +$54.6K
IWC icon
106
iShares Micro-Cap ETF
IWC
$1.5B
$514K 0.22%
5,355
+957
+22% +$93.2K
IDLV icon
107
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$499K 0.21%
15,045
– –
IBDL
108
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$492K 0.21%
+19,615
New +$494K
BND icon
109
Vanguard Total Bond Market
BND
$161B
$485K 0.21%
6,071
-55
-0.9% -$4.4K
SPGM icon
110
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$454K 0.19%
11,612
+2,236
+24% +$89.5K
D icon
111
Dominion Energy
D
$57.7B
$442K 0.19%
6,557
-642
-9% -$47.4K
DBEU icon
112
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$438K 0.19%
15,969
-1,696
-10% -$47.7K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$415K 0.18%
5,386
-1,153
-18% -$89.7K
GNL icon
114
Global Net Lease
GNL
$2.12B
$411K 0.18%
24,319
+3,936
+19% +$69.2K
ENB icon
115
Enbridge
ENB
$110B
$409K 0.17%
12,988
-871
-6% -$30.5K
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$408K 0.17%
11,781
+1,231
+12% +$44.2K
AMGN icon
117
Amgen
AMGN
$234B
$407K 0.17%
2,388
-316
-12% -$58K
RTX icon
118
RTX Corp
RTX
$285B
$406K 0.17%
5,131
-157
-3% -$13K
HFRO
119
Highland Opportunities and Income Fund
HFRO
$409M
– –
-24,589
Closed -$388K
SLB icon
120
SLB Ltd
SLB
$85.1B
$385K 0.16%
5,943
-95
-2% -$6.63K
MMM icon
121
3M
MMM
$89.9B
$375K 0.16%
2,045
+688
+51% +$136K
IBDN
122
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$375K 0.16%
+15,310
New +$377K
WPM icon
123
Wheaton Precious Metals
WPM
$69.6B
$374K 0.16%
18,348
– –
HON icon
124
Honeywell
HON
$68.9B
$367K 0.16%
2,815
-162
-5% -$22.4K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.5B
$363K 0.15%
6,625
+1,082
+20% +$58.6K
3 4
5
6 7

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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 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.