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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
BNDX icon
126
Vanguard Total International Bond ETF
BNDX
$82.5B
$443K 0.16%
8,116
+157
+2% +$8.59K
TGT icon
127
Target
TGT
$74.1B
$443K 0.16%
5,020
+33
+0.7% +$2.75K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$438K 0.16%
3,856
-159
-4% -$17.8K
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$430K 0.15%
17,643
+207
+1% +$5.04K
IYG icon
130
iShares US Financial Services ETF
IYG
$2.23B
$429K 0.15%
9,645
+219
+2% +$9.91K
BND icon
131
Vanguard Total Bond Market
BND
$161B
$428K 0.15%
5,434
-853
-14% -$67.4K
HON icon
132
Honeywell
HON
$68.9B
$422K 0.15%
2,804
-49
-2% -$6.95K
DBEU icon
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$417K 0.15%
14,598
-1,093
-7% -$31.2K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$415K 0.15%
17,041
+1
+0% +$24
FDM icon
135
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$413K 0.15%
8,074
+138
+2% +$7.17K
CSCO icon
136
Cisco
CSCO
$433B
$412K 0.15%
8,469
+31
+0.4% +$1.39K
SPEU icon
137
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$411K 0.15%
12,232
-706
-5% -$23.9K
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$404K 0.14%
9,412
-8,991
-49% -$388K
D icon
139
Dominion Energy
D
$57.7B
$400K 0.14%
5,689
+100
+2% +$7.08K
HFRO
140
Highland Opportunities and Income Fund
HFRO
$409M
– –
0
– –
ACWV icon
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$391K 0.14%
4,447
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.5B
$382K 0.14%
2,873
– –
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$382K 0.14%
15,704
+951
+6% +$23.1K
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$369K 0.13%
6,128
+14
+0.2% +$820
FLO icon
145
Flowers Foods
FLO
$1.51B
$368K 0.13%
19,716
+142
+0.7% +$2.87K
ENB icon
146
Enbridge
ENB
$110B
$365K 0.13%
11,314
+762
+7% +$26.6K
EMR icon
147
Emerson Electric
EMR
$86.6B
$362K 0.13%
4,728
-386
-8% -$28.5K
ADM icon
148
Archer Daniels Midland
ADM
$39.3B
$361K 0.13%
7,175
+38
+0.5% +$1.86K
SLB icon
149
SLB Ltd
SLB
$85.1B
$356K 0.13%
5,852
-86
-1% -$5.54K
IBDQ
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$355K 0.13%
14,841
+1,251
+9% +$30K
4 5
6
7 8

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FAN
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TVPW
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SC
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WAM
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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.