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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
-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
(-2.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16
Avg Time Held Equity + Options
0.2
years
Top 10 Avg Time Held Equity + Options
0.2
years
Top 20 Avg Time Held Equity + Options
0.2
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.2
years
Top 20 Avg Time Held Equity only
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$494K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$789K |
| 2 |
IBM
IBM
|
+$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
American Electric Power
AEP
|
+$456K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Sempra
SRE
$54.5B
| $352K | 0.15% |
6,330
-220
| -3% | -$11.9K |
2017 Q4
1 quarter
|
|
127
Union Pacific
UNP
$171B
| $352K | 0.15% |
2,615
-83
| -3% | -$11.2K |
2017 Q4
1 quarter
|
|
128
iShares Russell 2000 Value ETF
IWN
$13.7B
| $350K | 0.15% |
2,873
| – | – |
2017 Q4
1 quarter
|
|
129
Duke Energy
DUK
$94.4B
| $349K | 0.15% |
4,506
-413
| -8% | -$31.9K |
2017 Q4
1 quarter
|
|
130
Franco-Nevada
FNV
$46.4B
| $346K | 0.15% |
5,054
| – | – |
2017 Q4
1 quarter
|
|
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.39B
| $338K | 0.14% |
4,031
+313
| +8% | +$26.5K |
2017 Q4
1 quarter
|
|
|
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $329K | 0.14% |
+13,459
| New | +$331K |
2017 Q4
1 quarter
|
|
133
Home Depot
HD
$309B
| $321K | 0.14% |
1,802
-147
| -8% | -$27.6K |
2017 Q4
1 quarter
|
|
134
Cisco
CSCO
$425B
| $317K | 0.14% |
7,394
+28
| +0.4% | +$1.19K |
2017 Q4
1 quarter
|
|
135
Mastercard
MA
$538B
| $313K | 0.13% |
1,789
-160
| -8% | -$27.3K |
2017 Q4
1 quarter
|
|
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
| $312K | 0.13% |
6,009
-506
| -8% | -$26.8K |
2017 Q4
1 quarter
|
|
137
Realty Income
O
$53B
| $307K | 0.13% |
6,123
-421
| -6% | -$21K |
2017 Q4
1 quarter
|
|
138
Costco
COST
$440B
| $304K | 0.13% |
1,614
+50
| +3% | +$9.43K |
2017 Q4
1 quarter
|
|
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $300K | 0.13% |
10,774
+1,424
| +15% | +$39.5K |
2017 Q4
1 quarter
|
|
140
iShares International Select Dividend ETF
IDV
$8.31B
| $298K | 0.13% |
9,024
-884
| -9% | -$30.1K |
2017 Q4
1 quarter
|
|
141
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $289K | 0.12% |
4,195
-190
| -4% | -$13.3K |
2017 Q4
1 quarter
|
|
142
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $282K | 0.12% |
5,161
+1,074
| +26% | +$60.3K |
2017 Q4
1 quarter
|
|
143
iShares US Financial Services ETF
IYG
$2.16B
| $281K | 0.12% |
6,438
+873
| +16% | +$39.6K |
2017 Q4
1 quarter
|
|
144
Oracle
ORCL
$389B
| $281K | 0.12% |
6,136
-748
| -11% | -$37.2K |
2017 Q4
1 quarter
|
|
145
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $277K | 0.12% |
4,620
| – | – |
2017 Q4
1 quarter
|
|
146
Broadridge
BR
$19.5B
| $276K | 0.12% |
2,516
-50
| -2% | -$4.96K |
2017 Q4
1 quarter
|
|
147
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $274K | 0.12% |
5,789
+407
| +8% | +$19.3K |
2017 Q4
1 quarter
|
|
|
IBDH
148
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $273K | 0.12% |
+10,866
| New | +$273K |
2017 Q4
1 quarter
|
|
|
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $272K | 0.12% |
+10,965
| New | +$272K |
2017 Q4
1 quarter
|
|
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.15B
| $264K | 0.11% |
8,382
-789
| -9% | -$25K |
2017 Q4
1 quarter
|
|
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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.