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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 | |
|---|---|---|---|---|---|---|---|
|
IBDO
151
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $358K | 0.14% |
14,753
+4,523
| +44% | +$110K |
2017 Q4
2 quarters
|
|
152
Emerson Electric
EMR
$89.8B
| $354K | 0.13% |
5,114
+1,602
| +46% | +$113K |
2017 Q4
2 quarters
|
|
153
Southern Company
SO
$101B
| $350K | 0.13% |
7,566
+1,808
| +31% | +$80.9K |
2017 Q4
2 quarters
|
|
154
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $340K | 0.13% |
+6,564
| New | +$340K |
2018 Q2
0 quarters
|
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$22B
| $338K | 0.13% |
6,114
+105
| +2% | +$5.73K |
2017 Q4
2 quarters
|
|
156
iShares US Utilities ETF
IDU
$1.42B
| $335K | 0.13% |
5,080
-4,000
| -44% | -$255K |
2017 Q4
2 quarters
|
|
157
Archer Daniels Midland
ADM
$39.9B
| $327K | 0.12% |
+7,137
| New | +$320K |
2018 Q2
0 quarters
|
|
158
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $325K | 0.12% |
13,590
+3,429
| +34% | +$82.1K |
2017 Q4
2 quarters
|
|
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $302K | 0.11% |
+5,900
| New | +$302K |
2018 Q2
0 quarters
|
|
160
Brookfield Infrastructure Partners
BIP
$16.4B
| $301K | 0.11% |
+13,183
| New | +$309K |
2018 Q2
0 quarters
|
|
161
EQT Corp
EQT
$33.4B
| $298K | 0.11% |
9,920
| – | – |
2017 Q4
2 quarters
|
|
162
Colgate-Palmolive
CL
$72.6B
| $296K | 0.11% |
+4,560
| New | +$298K |
2018 Q2
0 quarters
|
|
163
General Mills
GIS
$17.1B
| $295K | 0.11% |
+6,666
| New | +$292K |
2018 Q2
0 quarters
|
|
164
Tesla
TSLA
$1.46T
| $293K | 0.11% |
+12,810
| New | +$260K |
2018 Q2
0 quarters
|
|
165
Broadridge
BR
$18.9B
| $290K | 0.11% |
2,516
| – | – |
2017 Q4
2 quarters
|
|
166
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.66B
| $286K | 0.11% |
10,142
-632
| -6% | -$17.7K |
2017 Q4
2 quarters
|
|
167
iShares International Select Dividend ETF
IDV
$8.16B
| $286K | 0.11% |
8,928
-96
| -1% | -$3.21K |
2017 Q4
2 quarters
|
|
168
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
| $283K | 0.11% |
4,195
| – | – |
2017 Q4
2 quarters
|
|
169
Vanguard Short-Term Treasury ETF
VGSH
$35B
| $277K | 0.11% |
4,620
| – | – |
2017 Q4
2 quarters
|
|
170
Oracle
ORCL
$407B
| $276K | 0.1% |
6,262
+126
| +2% | +$5.8K |
2017 Q4
2 quarters
|
|
171
American Tower
AMT
$82.5B
| $275K | 0.1% |
+1,908
| New | +$265K |
2018 Q2
0 quarters
|
|
172
NorthWestern Energy
NWE
$4.54B
| $275K | 0.1% |
+4,801
| New | +$260K |
2018 Q2
0 quarters
|
|
173
Allegion
ALLE
$12.8B
| $267K | 0.1% |
+3,449
| New | +$276K |
2018 Q2
0 quarters
|
|
|
IBDH
174
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $266K | 0.1% |
10,570
-296
| -3% | -$7.43K |
2017 Q4
2 quarters
|
|
|
IBDK
175
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $265K | 0.1% |
10,677
-288
| -3% | -$7.13K |
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.