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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
+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
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$554K |
| 3 |
ExxonMobil
XOM
|
+$514K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$615K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$398K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $624K | 0.22% |
2,902
+1
| +0% | +$213 |
2017 Q4
3 quarters
|
|
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $621K | 0.22% |
4,455
+97
| +2% | +$13.6K |
2017 Q4
3 quarters
|
|
103
Invesco Preferred ETF
PGX
$3.64B
| $618K | 0.22% |
43,131
-639
| -1% | -$9.28K |
2017 Q4
3 quarters
|
|
104
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $616K | 0.22% |
15,315
+40
| +0.3% | +$1.61K |
2017 Q4
3 quarters
|
|
105
iShares Core High Dividend ETF
HDV
$15.4B
| $614K | 0.22% |
33,930
-1,520
| -4% | -$27K |
2017 Q4
3 quarters
|
|
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $613K | 0.22% |
12,144
| – | – |
2017 Q4
3 quarters
|
|
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $610K | 0.22% |
11,258
+950
| +9% | +$51.4K |
2017 Q4
3 quarters
|
|
108
iShares Core S&P Small-Cap ETF
IJR
$103B
| $603K | 0.22% |
6,917
+1,156
| +20% | +$101K |
2017 Q4
3 quarters
|
|
109
NextEra Energy
NEE
$165B
| $593K | 0.21% |
14,164
-8
| -0.1% | -$341 |
2018 Q2
1 quarter
|
|
110
Vanguard FTSE Europe ETF
VGK
$29.7B
| $583K | 0.21% |
10,373
+551
| +6% | +$31.2K |
2017 Q4
3 quarters
|
|
111
Illinois Tool Works
ITW
$77.2B
| $582K | 0.21% |
4,126
| – | – |
2017 Q4
3 quarters
|
|
112
Copart
CPRT
$25.7B
| $572K | 0.2% |
44,400
-2,000
| -4% | -$29.9K |
2018 Q2
1 quarter
|
|
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $559K | 0.2% |
9,803
-30
| -0.3% | -$1.67K |
2018 Q2
1 quarter
|
|
114
Bristol-Myers Squibb
BMY
$124B
| $549K | 0.2% |
8,843
-81
| -0.9% | -$4.81K |
2017 Q4
3 quarters
|
|
|
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $532K | 0.19% |
21,267
-765
| -3% | -$19.1K |
2017 Q4
3 quarters
|
|
116
3M
MMM
$85.3B
| $530K | 0.19% |
3,012
-77
| -2% | -$13.3K |
2017 Q4
3 quarters
|
|
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $530K | 0.19% |
13,076
-232
| -2% | -$9.24K |
2017 Q4
3 quarters
|
|
118
RTX Corp
RTX
$252B
| $517K | 0.18% |
5,879
+66
| +1% | +$5.54K |
2017 Q4
3 quarters
|
|
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $467K | 0.17% |
14,365
-185
| -1% | -$6.04K |
2017 Q4
3 quarters
|
|
120
Mastercard
MA
$540B
| $462K | 0.17% |
2,073
+239
| +13% | +$49.9K |
2017 Q4
3 quarters
|
|
|
EWEM
121
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $460K | 0.16% |
14,532
-421
| -3% | -$13.5K |
2018 Q2
1 quarter
|
|
122
iShares S&P 500 Growth ETF
IVW
$78.2B
| $459K | 0.16% |
10,352
-84
| -0.8% | -$3.61K |
2018 Q2
1 quarter
|
|
123
Qualcomm
QCOM
$191B
| $455K | 0.16% |
6,315
-360
| -5% | -$23.7K |
2018 Q2
1 quarter
|
|
124
Union Pacific
UNP
$172B
| $452K | 0.16% |
2,774
+3
| +0.1% | +$452 |
2017 Q4
3 quarters
|
|
125
Cardinal Health
CAH
$58.7B
| $451K | 0.16% |
8,353
+39
| +0.5% | +$2K |
2018 Q2
1 quarter
|
|
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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.