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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
EQT icon
151
EQT Corp
EQT
$34.1B
$257K 0.11%
9,920
– –
SO icon
152
Southern Company
SO
$102B
$257K 0.11%
5,758
-1,370
-19% -$60.8K
IFV icon
153
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$256K 0.11%
+11,500
New +$263K
F icon
154
Ford
F
$55.3B
$252K 0.11%
22,776
+2,424
+12% +$27.3K
IBDO
155
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$250K 0.11%
+10,230
New +$252K
IBDQ
156
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$247K 0.11%
+10,161
New +$248K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$247K 0.11%
4,010
– –
HSBC icon
158
HSBC
HSBC
$355B
$245K 0.1%
5,504
-115
-2% -$5.47K
REM icon
159
iShares Mortgage Real Estate ETF
REM
$537M
$245K 0.1%
5,766
+80
+1% +$3.4K
BAC icon
160
Bank of America
BAC
$436B
$243K 0.1%
8,091
+2
+0% +$63
LNT icon
161
Alliant Energy
LNT
$17.6B
$242K 0.1%
5,929
-424
-7% -$16.7K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.1%
2,080
– –
EMR icon
163
Emerson Electric
EMR
$86.6B
$240K 0.1%
3,512
-452
-11% -$32.2K
WELL icon
164
Welltower
WELL
$172B
$238K 0.1%
4,370
-524
-11% -$29.6K
AXP icon
165
American Express
AXP
$225B
$237K 0.1%
2,546
-135
-5% -$13.1K
AG icon
166
First Majestic Silver
AG
$10.2B
$236K 0.1%
38,600
-5,060
-12% -$31.1K
GS icon
167
Goldman Sachs
GS
$301B
$236K 0.1%
937
– –
HPQ icon
168
HP
HPQ
$27.5B
$231K 0.1%
10,538
+57
+0.5% +$1.29K
CMCSA icon
169
Comcast
CMCSA
$96B
$230K 0.1%
+6,727
New +$261K
VOD icon
170
Vodafone
VOD
$37.1B
$228K 0.1%
8,186
– –
VTR icon
171
Ventas
VTR
$47.1B
$226K 0.1%
4,570
-643
-12% -$33.7K
HEDJ icon
172
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$222K 0.09%
+7,078
New +$226K
XLV icon
173
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$221K 0.09%
2,719
+231
+9% +$19.7K
CDK
174
DELISTED
CDK Global, Inc.
CDK
$217K 0.09%
3,424
– –
WTMF icon
175
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$216K 0.09%
5,473
+199
+4% +$7.94K
5 6
7
8 9

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
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TVPW
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SC
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WAM
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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.