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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 | |
|---|---|---|---|---|---|---|---|
101
VF Corp
VFC
$6.32B
| $625K | 0.24% |
+8,138
| New | +$613K |
2018 Q2
0 quarters
|
|
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50B
| $619K | 0.24% |
12,144
-1
| -0% | -$51 |
2017 Q4
2 quarters
|
|
103
iShares Core High Dividend ETF
HDV
$15.1B
| $603K | 0.23% |
35,450
-575
| -2% | -$9.78K |
2017 Q4
2 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $595K | 0.23% |
15,275
+420
| +3% | +$16.2K |
2017 Q4
2 quarters
|
|
105
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $593K | 0.23% |
2,901
-145
| -5% | -$29K |
2017 Q4
2 quarters
|
|
106
NextEra Energy
NEE
$163B
| $592K | 0.22% |
+14,172
| New | +$572K |
2018 Q2
0 quarters
|
|
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.8B
| $592K | 0.22% |
4,358
+194
| +5% | +$26K |
2017 Q4
2 quarters
|
|
108
Illinois Tool Works
ITW
$75.8B
| $572K | 0.22% |
4,126
| – | – |
2017 Q4
2 quarters
|
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $566K | 0.22% |
8,666
| – | – |
2017 Q4
2 quarters
|
|
|
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $552K | 0.21% |
22,032
+2,417
| +12% | +$60.5K |
2017 Q4
2 quarters
|
|
111
Vanguard FTSE Europe ETF
VGK
$29.4B
| $551K | 0.21% |
9,822
-65
| -0.7% | -$3.82K |
2017 Q4
2 quarters
|
|
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
| $539K | 0.2% |
10,308
+500
| +5% | +$26.5K |
2017 Q4
2 quarters
|
|
113
Costco
COST
$423B
| $538K | 0.2% |
2,573
+959
| +59% | +$189K |
2017 Q4
2 quarters
|
|
114
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $523K | 0.2% |
+9,833
| New | +$517K |
2018 Q2
0 quarters
|
|
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.81B
| $514K | 0.2% |
13,308
+1,696
| +15% | +$66.8K |
2017 Q4
2 quarters
|
|
116
3M
MMM
$83.9B
| $508K | 0.19% |
3,089
+1,044
| +51% | +$178K |
2017 Q4
2 quarters
|
|
117
Vanguard Total Bond Market
BND
$162B
| $498K | 0.19% |
6,287
+216
| +4% | +$17.1K |
2017 Q4
2 quarters
|
|
118
Bristol-Myers Squibb
BMY
$116B
| $494K | 0.19% |
8,924
-367
| -4% | -$19.8K |
2017 Q4
2 quarters
|
|
119
iShares Core S&P Small-Cap ETF
IJR
$103B
| $481K | 0.18% |
5,761
+375
| +7% | +$30.6K |
2017 Q4
2 quarters
|
|
|
EWEM
120
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $476K | 0.18% |
+14,953
| New | +$509K |
2018 Q2
0 quarters
|
|
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$323M
| $469K | 0.18% |
14,550
-495
| -3% | -$16.4K |
2017 Q4
2 quarters
|
|
122
RTX Corp
RTX
$247B
| $457K | 0.17% |
5,813
+682
| +13% | +$53.4K |
2017 Q4
2 quarters
|
|
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$774M
| $440K | 0.17% |
15,691
-278
| -2% | -$7.97K |
2017 Q4
2 quarters
|
|
124
Vanguard Total International Bond ETF
BNDX
$83.3B
| $435K | 0.17% |
7,959
+1,334
| +20% | +$72.7K |
2017 Q4
2 quarters
|
|
125
State Street SPDR Portfolio Europe ETF
SPEU
$693M
| $433K | 0.16% |
12,938
+1,157
| +10% | +$40.4K |
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.