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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
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.15M |
| 3 |
Trane Technologies
TT
|
+$993K |
| 4 |
Mine Safety
MSA
|
+$977K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$838K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$422K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$292K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$284K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$282K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDM
126
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $425K | 0.16% |
17,436
+3,977
| +30% | +$96.9K |
2017 Q4
2 quarters
|
|
127
iShares S&P 500 Growth ETF
IVW
$78.4B
| $424K | 0.16% |
+10,436
| New | +$419K |
2018 Q2
0 quarters
|
|
128
Kimberly-Clark
KMB
$32.8B
| $423K | 0.16% |
+4,015
| New | +$417K |
2018 Q2
0 quarters
|
|
129
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $415K | 0.16% |
17,040
+1,730
| +11% | +$42.1K |
2017 Q4
2 quarters
|
|
130
Flowers Foods
FLO
$1.25B
| $408K | 0.16% |
+19,574
| New | +$418K |
2018 Q2
0 quarters
|
|
131
iShares US Financial Services ETF
IYG
$2.12B
| $407K | 0.15% |
9,426
+2,988
| +46% | +$132K |
2017 Q4
2 quarters
|
|
132
Cardinal Health
CAH
$56.3B
| $406K | 0.15% |
+8,314
| New | +$471K |
2018 Q2
0 quarters
|
|
133
Wheaton Precious Metals
WPM
$58.8B
| $405K | 0.15% |
18,348
| – | – |
2017 Q4
2 quarters
|
|
134
First Trust Dow Jones Select MicroCap Index Fund
FDM
$261M
| $404K | 0.15% |
7,936
+2,147
| +37% | +$107K |
2017 Q4
2 quarters
|
|
135
Global Net Lease
GNL
$1.75B
| $404K | 0.15% |
19,779
-4,540
| -19% | -$85.7K |
2017 Q4
2 quarters
|
|
136
SLB Ltd
SLB
$71.3B
| $398K | 0.15% |
5,938
-5
| -0.1% | -$343 |
2017 Q4
2 quarters
|
|
137
Highland Opportunities and Income Fund
HFRO
$350M
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
138
Union Pacific
UNP
$168B
| $393K | 0.15% |
2,771
+156
| +6% | +$21.7K |
2017 Q4
2 quarters
|
|
139
Dominion Energy
D
$54.9B
| $381K | 0.14% |
5,589
-968
| -15% | -$63K |
2017 Q4
2 quarters
|
|
140
Target
TGT
$69.4B
| $380K | 0.14% |
+4,987
| New | +$367K |
2018 Q2
0 quarters
|
|
141
iShares Russell 2000 Value ETF
IWN
$13.6B
| $379K | 0.14% |
2,873
| – | – |
2017 Q4
2 quarters
|
|
142
Enbridge
ENB
$106B
| $377K | 0.14% |
10,552
-2,436
| -19% | -$77.2K |
2017 Q4
2 quarters
|
|
143
Qualcomm
QCOM
$184B
| $375K | 0.14% |
+6,675
| New | +$373K |
2018 Q2
0 quarters
|
|
144
Honeywell
HON
$65.9B
| $371K | 0.14% |
2,853
+38
| +1% | +$5.05K |
2017 Q4
2 quarters
|
|
145
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $369K | 0.14% |
4,447
+416
| +10% | +$34.9K |
2017 Q4
2 quarters
|
|
146
Franco-Nevada
FNV
$45.3B
| $369K | 0.14% |
5,054
| – | – |
2017 Q4
2 quarters
|
|
147
Sempra
SRE
$53.3B
| $366K | 0.14% |
6,312
-18
| -0.3% | -$984 |
2017 Q4
2 quarters
|
|
148
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $365K | 0.14% |
+6,956
| New | +$390K |
2018 Q2
0 quarters
|
|
149
Cisco
CSCO
$452B
| $363K | 0.14% |
8,438
+1,044
| +14% | +$45.6K |
2017 Q4
2 quarters
|
|
150
Mastercard
MA
$531B
| $360K | 0.14% |
1,834
+45
| +3% | +$8.46K |
2017 Q4
2 quarters
|
|
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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.