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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
+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
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6
Avg Time Held Equity + Options
0.6
years
Top 10 Avg Time Held Equity + Options
0.4
years
Top 20 Avg Time Held Equity + Options
0.7
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$554K |
| 3 |
ExxonMobil
XOM
|
+$514K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$615K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$398K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Vanguard Total International Bond ETF
BNDX
$83.7B
| $443K | 0.16% |
8,116
+157
| +2% | +$8.59K |
2017 Q4
3 quarters
|
|
127
Target
TGT
$71.2B
| $443K | 0.16% |
5,020
+33
| +0.7% | +$2.75K |
2018 Q2
1 quarter
|
|
128
Kimberly-Clark
KMB
$34.6B
| $438K | 0.16% |
3,856
-159
| -4% | -$17.8K |
2018 Q2
1 quarter
|
|
|
IBDM
129
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $430K | 0.15% |
17,643
+207
| +1% | +$5.04K |
2017 Q4
3 quarters
|
|
130
iShares US Financial Services ETF
IYG
$2.16B
| $429K | 0.15% |
9,645
+219
| +2% | +$9.91K |
2017 Q4
3 quarters
|
|
131
Vanguard Total Bond Market
BND
$163B
| $428K | 0.15% |
5,434
-853
| -14% | -$67.4K |
2017 Q4
3 quarters
|
|
132
Honeywell
HON
$66.7B
| $422K | 0.15% |
2,804
-49
| -2% | -$6.95K |
2017 Q4
3 quarters
|
|
133
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $417K | 0.15% |
14,598
-1,093
| -7% | -$31.2K |
2017 Q4
3 quarters
|
|
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $415K | 0.15% |
17,041
+1
| +0% | +$24 |
2017 Q4
3 quarters
|
|
135
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $413K | 0.15% |
8,074
+138
| +2% | +$7.17K |
2017 Q4
3 quarters
|
|
136
Cisco
CSCO
$433B
| $412K | 0.15% |
8,469
+31
| +0.4% | +$1.39K |
2017 Q4
3 quarters
|
|
137
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $411K | 0.15% |
12,232
-706
| -5% | -$23.9K |
2017 Q4
3 quarters
|
|
|
138
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $404K | 0.14% |
9,412
-8,991
| -49% | -$388K |
2017 Q4
3 quarters
|
|
139
Dominion Energy
D
$55.3B
| $400K | 0.14% |
5,689
+100
| +2% | +$7.08K |
2017 Q4
3 quarters
|
|
140
Highland Opportunities and Income Fund
HFRO
$345M
| – | – |
0
| – | – |
2018 Q2
1 quarter
|
|
141
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $391K | 0.14% |
4,447
| – | – |
2017 Q4
3 quarters
|
|
142
iShares Russell 2000 Value ETF
IWN
$13.8B
| $382K | 0.14% |
2,873
| – | – |
2017 Q4
3 quarters
|
|
|
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $382K | 0.14% |
15,704
+951
| +6% | +$23.1K |
2017 Q4
3 quarters
|
|
144
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $369K | 0.13% |
6,128
+14
| +0.2% | +$820 |
2017 Q4
3 quarters
|
|
145
Flowers Foods
FLO
$1.3B
| $368K | 0.13% |
19,716
+142
| +0.7% | +$2.87K |
2018 Q2
1 quarter
|
|
146
Enbridge
ENB
$104B
| $365K | 0.13% |
11,314
+762
| +7% | +$26.6K |
2017 Q4
3 quarters
|
|
147
Emerson Electric
EMR
$90.4B
| $362K | 0.13% |
4,728
-386
| -8% | -$28.5K |
2017 Q4
3 quarters
|
|
148
Archer Daniels Midland
ADM
$40B
| $361K | 0.13% |
7,175
+38
| +0.5% | +$1.86K |
2018 Q2
1 quarter
|
|
149
SLB Ltd
SLB
$71.8B
| $356K | 0.13% |
5,852
-86
| -1% | -$5.54K |
2017 Q4
3 quarters
|
|
150
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $355K | 0.13% |
14,841
+1,251
| +9% | +$30K |
2017 Q4
3 quarters
|
|
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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.