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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
Cap. Flow
+$27.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
TT icon
Trane Technologies
TT
+$993K
4
MSA icon
Mine Safety
MSA
+$977K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$838K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
SPBO icon
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
VFC icon
101
VF Corp
VFC
$5.37B
$625K 0.24%
+8,138
New +$613K
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$619K 0.24%
12,144
-1
-0% -$51
HDV
103
iShares Core High Dividend ETF
HDV
$15.2B
$603K 0.23%
35,450
-575
-2% -$9.78K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$595K 0.23%
15,275
+420
+3% +$16.2K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.8B
$593K 0.23%
2,901
-145
-5% -$29K
NEE icon
106
NextEra Energy
NEE
$171B
$592K 0.22%
+14,172
New +$572K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$592K 0.22%
4,358
+194
+5% +$26K
ITW icon
108
Illinois Tool Works
ITW
$79.8B
$572K 0.22%
4,126
– –
XLNX
109
DELISTED
Xilinx Inc
XLNX
$566K 0.22%
8,666
– –
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$552K 0.21%
22,032
+2,417
+12% +$60.5K
VGK icon
111
Vanguard FTSE Europe ETF
VGK
$30.9B
$551K 0.21%
9,822
-65
-0.7% -$3.82K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$539K 0.2%
10,308
+500
+5% +$26.5K
COST icon
113
Costco
COST
$419B
$538K 0.2%
2,573
+959
+59% +$189K
USMV icon
114
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$523K 0.2%
+9,833
New +$517K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$514K 0.2%
13,308
+1,696
+15% +$66.8K
MMM icon
116
3M
MMM
$89.9B
$508K 0.19%
3,089
+1,044
+51% +$178K
BND icon
117
Vanguard Total Bond Market
BND
$161B
$498K 0.19%
6,287
+216
+4% +$17.1K
BMY icon
118
Bristol-Myers Squibb
BMY
$136B
$494K 0.19%
8,924
-367
-4% -$19.8K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$481K 0.18%
5,761
+375
+7% +$30.6K
EWEM
120
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$476K 0.18%
+14,953
New +$509K
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$469K 0.18%
14,550
-495
-3% -$16.4K
RTX icon
122
RTX Corp
RTX
$285B
$457K 0.17%
5,813
+682
+13% +$53.4K
DBEU icon
123
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$440K 0.17%
15,691
-278
-2% -$7.97K
BNDX icon
124
Vanguard Total International Bond ETF
BNDX
$82.5B
$435K 0.17%
7,959
+1,334
+20% +$72.7K
SPEU icon
125
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$433K 0.16%
12,938
+1,157
+10% +$40.4K
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 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.