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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
Cap. Flow
+$27.8M
Cap. Flow %
10.55%
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13

Top Buys

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.26M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.15M
3
TT icon
Trane Technologies
TT
+$993K
4
MSA icon
Mine Safety
MSA
+$977K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$838K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$422K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$292K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$284K
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$282K
5
SPBO icon
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
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$358K 0.14%
14,753
+4,523
+44% +$110K
EMR icon
152
Emerson Electric
EMR
$86.6B
$354K 0.13%
5,114
+1,602
+46% +$113K
SO icon
153
Southern Company
SO
$102B
$350K 0.13%
7,566
+1,808
+31% +$80.9K
IGSB icon
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$340K 0.13%
+6,564
New +$340K
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$338K 0.13%
6,114
+105
+2% +$5.73K
IDU icon
156
iShares US Utilities ETF
IDU
$1.31B
$335K 0.13%
5,080
-4,000
-44% -$255K
ADM icon
157
Archer Daniels Midland
ADM
$39.3B
$327K 0.12%
+7,137
New +$320K
IBDQ
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$325K 0.12%
13,590
+3,429
+34% +$82.1K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$302K 0.11%
+5,900
New +$302K
BIP icon
160
Brookfield Infrastructure Partners
BIP
$17.5B
$301K 0.11%
+13,183
New +$309K
EQT icon
161
EQT Corp
EQT
$34.1B
$298K 0.11%
9,920
– –
CL icon
162
Colgate-Palmolive
CL
$72.3B
$296K 0.11%
+4,560
New +$298K
GIS icon
163
General Mills
GIS
$22.2B
$295K 0.11%
+6,666
New +$292K
TSLA icon
164
Tesla
TSLA
$1.38T
$293K 0.11%
+12,810
New +$260K
BR icon
165
Broadridge
BR
$20.9B
$290K 0.11%
2,516
– –
HYMB icon
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$286K 0.11%
10,142
-632
-6% -$17.7K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.6B
$286K 0.11%
8,928
-96
-1% -$3.21K
WDIV icon
168
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$283K 0.11%
4,195
– –
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$277K 0.11%
4,620
– –
ORCL icon
170
Oracle
ORCL
$435B
$276K 0.1%
6,262
+126
+2% +$5.8K
AMT icon
171
American Tower
AMT
$82.1B
$275K 0.1%
+1,908
New +$265K
NWE icon
172
NorthWestern Energy
NWE
$4.33B
$275K 0.1%
+4,801
New +$260K
ALLE icon
173
Allegion
ALLE
$13.4B
$267K 0.1%
+3,449
New +$276K
IBDH
174
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$266K 0.1%
10,570
-296
-3% -$7.43K
IBDK
175
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$265K 0.1%
10,677
-288
-3% -$7.13K
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
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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.