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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
+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
Cap. Flow
+$3.73M
Cap. Flow %
1.33%
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$791K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$554K
3
XOM icon
ExxonMobil
XOM
+$514K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$327K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$267K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$615K
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$398K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$388K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$365K
5
IEFA icon
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
IWO icon
101
iShares Russell 2000 Growth ETF
IWO
$14.8B
$624K 0.22%
2,902
+1
+0% +$213
VBR icon
102
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$621K 0.22%
4,455
+97
+2% +$13.6K
PGX icon
103
Invesco Preferred ETF
PGX
$3.72B
$618K 0.22%
43,131
-639
-1% -$9.28K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$124B
$616K 0.22%
15,315
+40
+0.3% +$1.61K
HDV
105
iShares Core High Dividend ETF
HDV
$15.2B
$614K 0.22%
33,930
-1,520
-4% -$27K
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$613K 0.22%
12,144
– –
FTA icon
107
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$610K 0.22%
11,258
+950
+9% +$51.4K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$110B
$603K 0.22%
6,917
+1,156
+20% +$101K
NEE icon
109
NextEra Energy
NEE
$171B
$593K 0.21%
14,164
-8
-0.1% -$341
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30.9B
$583K 0.21%
10,373
+551
+6% +$31.2K
ITW icon
111
Illinois Tool Works
ITW
$79.8B
$582K 0.21%
4,126
– –
CPRT icon
112
Copart
CPRT
$30.5B
$572K 0.2%
44,400
-2,000
-4% -$29.9K
USMV icon
113
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$559K 0.2%
9,803
-30
-0.3% -$1.67K
BMY icon
114
Bristol-Myers Squibb
BMY
$136B
$549K 0.2%
8,843
-81
-0.9% -$4.81K
IBDL
115
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$532K 0.19%
21,267
-765
-3% -$19.1K
MMM icon
116
3M
MMM
$89.9B
$530K 0.19%
3,012
-77
-2% -$13.3K
SPGM icon
117
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$530K 0.19%
13,076
-232
-2% -$9.24K
RTX icon
118
RTX Corp
RTX
$285B
$517K 0.18%
5,879
+66
+1% +$5.54K
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$467K 0.17%
14,365
-185
-1% -$6.04K
MA icon
120
Mastercard
MA
$521B
$462K 0.17%
2,073
+239
+13% +$49.9K
EWEM
121
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$460K 0.16%
14,532
-421
-3% -$13.5K
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$76.8B
$459K 0.16%
10,352
-84
-0.8% -$3.61K
QCOM icon
123
Qualcomm
QCOM
$175B
$455K 0.16%
6,315
-360
-5% -$23.7K
UNP icon
124
Union Pacific
UNP
$183B
$452K 0.16%
2,774
+3
+0.1% +$452
CAH icon
125
Cardinal Health
CAH
$54.6B
$451K 0.16%
8,353
+39
+0.5% +$2K
3 4
5
6 7

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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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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.