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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
SRE icon
151
Sempra
SRE
$55.1B
$347K 0.12%
6,098
-214
-3% -$12.4K
IDU icon
152
iShares US Utilities ETF
IDU
$1.31B
$341K 0.12%
5,080
– –
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$340K 0.12%
6,564
– –
SO icon
154
Southern Company
SO
$102B
$337K 0.12%
7,727
+161
+2% +$7.42K
ORCL icon
155
Oracle
ORCL
$435B
$333K 0.12%
6,467
+205
+3% +$9.96K
BR icon
156
Broadridge
BR
$20.9B
$332K 0.12%
2,516
– –
O icon
157
Realty Income
O
$58.6B
$323K 0.12%
5,863
+894
+18% +$49.2K
WPM icon
158
Wheaton Precious Metals
WPM
$69.6B
$321K 0.11%
18,348
– –
FNV icon
159
Franco-Nevada
FNV
$51.3B
$316K 0.11%
5,054
– –
BIP icon
160
Brookfield Infrastructure Partners
BIP
$17.5B
$314K 0.11%
13,240
+57
+0.4% +$1.36K
ALLE icon
161
Allegion
ALLE
$13.4B
$312K 0.11%
3,449
– –
NFLX icon
162
Netflix
NFLX
$340B
$309K 0.11%
8,270
+1,760
+27% +$63.9K
CL icon
163
Colgate-Palmolive
CL
$72.3B
$302K 0.11%
4,507
-53
-1% -$3.53K
GIS icon
164
General Mills
GIS
$22.2B
$302K 0.11%
7,032
+366
+5% +$16.6K
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$301K 0.11%
5,900
– –
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$299K 0.11%
3,142
-6
-0.2% -$542
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.6B
$296K 0.11%
9,084
+156
+2% +$5.1K
GD icon
168
General Dynamics
GD
$103B
$295K 0.11%
1,440
+61
+4% +$11.9K
CMI icon
169
Cummins
CMI
$77.8B
$288K 0.1%
1,971
+8
+0.4% +$1.13K
NWE icon
170
NorthWestern Energy
NWE
$4.33B
$284K 0.1%
4,847
+46
+1% +$2.73K
AXP icon
171
American Express
AXP
$225B
$277K 0.1%
2,598
+67
+3% +$6.97K
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$276K 0.1%
4,620
– –
AMT icon
173
American Tower
AMT
$82.1B
$275K 0.1%
1,890
-18
-0.9% -$2.64K
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.1%
4,010
– –
HPQ icon
175
HP
HPQ
$27.5B
$270K 0.1%
10,472
+55
+0.5% +$1.33K
5 6
7
8 9

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MMPW
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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 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.