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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
-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
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
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
SRE icon
126
Sempra
SRE
$55.1B
$352K 0.15%
6,330
-220
-3% -$11.9K
UNP icon
127
Union Pacific
UNP
$183B
$352K 0.15%
2,615
-83
-3% -$11.2K
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.5B
$350K 0.15%
2,873
– –
DUK icon
129
Duke Energy
DUK
$93.8B
$349K 0.15%
4,506
-413
-8% -$31.9K
FNV icon
130
Franco-Nevada
FNV
$51.3B
$346K 0.15%
5,054
– –
ACWV icon
131
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$338K 0.14%
4,031
+313
+8% +$26.5K
IBDM
132
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$329K 0.14%
+13,459
New +$331K
HD icon
133
Home Depot
HD
$329B
$321K 0.14%
1,802
-147
-8% -$27.6K
CSCO icon
134
Cisco
CSCO
$433B
$317K 0.14%
7,394
+28
+0.4% +$1.19K
MA icon
135
Mastercard
MA
$521B
$313K 0.13%
1,789
-160
-8% -$27.3K
FTEC icon
136
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$312K 0.13%
6,009
-506
-8% -$26.8K
O icon
137
Realty Income
O
$58.6B
$307K 0.13%
6,123
-421
-6% -$21K
COST icon
138
Costco
COST
$419B
$304K 0.13%
1,614
+50
+3% +$9.43K
HYMB icon
139
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$300K 0.13%
10,774
+1,424
+15% +$39.5K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.6B
$298K 0.13%
9,024
-884
-9% -$30.1K
WDIV icon
141
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$289K 0.12%
4,195
-190
-4% -$13.3K
EFV icon
142
iShares MSCI EAFE Value ETF
EFV
$31.6B
$282K 0.12%
5,161
+1,074
+26% +$60.3K
IYG icon
143
iShares US Financial Services ETF
IYG
$2.23B
$281K 0.12%
6,438
+873
+16% +$39.6K
ORCL icon
144
Oracle
ORCL
$435B
$281K 0.12%
6,136
-748
-11% -$37.2K
VGSH icon
145
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$277K 0.12%
4,620
– –
BR icon
146
Broadridge
BR
$20.9B
$276K 0.12%
2,516
-50
-2% -$4.96K
FDM icon
147
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$274K 0.12%
5,789
+407
+8% +$19.3K
IBDH
148
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$273K 0.12%
+10,866
New +$273K
IBDK
149
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$272K 0.12%
+10,965
New +$272K
SPBO icon
150
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$264K 0.11%
8,382
-789
-9% -$25K
4 5
6
7 8

Similar funds

AIC
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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 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.