We are live on ! Find out more
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
Cap. Flow
+$3.73M
Cap. Flow %
1.33%
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
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 Held Since
SRE icon
151
Sempra
SRE
$53.6B
$347K 0.12%
6,098
-214
-3% -$12.4K
2017 Q4
3 quarters
IDU icon
152
iShares US Utilities ETF
IDU
$1.43B
$341K 0.12%
5,080
– –
2017 Q4
3 quarters
IGSB icon
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$340K 0.12%
6,564
– –
2018 Q2
1 quarter
SO icon
154
Southern Company
SO
$103B
$337K 0.12%
7,727
+161
+2% +$7.42K
2017 Q4
3 quarters
ORCL icon
155
Oracle
ORCL
$408B
$333K 0.12%
6,467
+205
+3% +$9.96K
2017 Q4
3 quarters
BR icon
156
Broadridge
BR
$19.7B
$332K 0.12%
2,516
– –
2017 Q4
3 quarters
O icon
157
Realty Income
O
$52.6B
$323K 0.12%
5,863
+894
+18% +$49.2K
2017 Q4
3 quarters
WPM icon
158
Wheaton Precious Metals
WPM
$60.5B
$321K 0.11%
18,348
– –
2017 Q4
3 quarters
FNV icon
159
Franco-Nevada
FNV
$46.5B
$316K 0.11%
5,054
– –
2017 Q4
3 quarters
BIP icon
160
Brookfield Infrastructure Partners
BIP
$17.1B
$314K 0.11%
13,240
+57
+0.4% +$1.36K
2018 Q2
1 quarter
ALLE icon
161
Allegion
ALLE
$13.2B
$312K 0.11%
3,449
– –
2018 Q2
1 quarter
NFLX icon
162
Netflix
NFLX
$302B
$309K 0.11%
8,270
+1,760
+27% +$63.9K
2018 Q2
1 quarter
CL icon
163
Colgate-Palmolive
CL
$73.9B
$302K 0.11%
4,507
-53
-1% -$3.53K
2018 Q2
1 quarter
GIS icon
164
General Mills
GIS
$17.6B
$302K 0.11%
7,032
+366
+5% +$16.6K
2018 Q2
1 quarter
LMBS icon
165
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
$301K 0.11%
5,900
– –
2018 Q2
1 quarter
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$299K 0.11%
3,142
-6
-0.2% -$542
2017 Q4
3 quarters
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.26B
$296K 0.11%
9,084
+156
+2% +$5.1K
2017 Q4
3 quarters
GD icon
168
General Dynamics
GD
$91.2B
$295K 0.11%
1,440
+61
+4% +$11.9K
2018 Q2
1 quarter
CMI icon
169
Cummins
CMI
$73.3B
$288K 0.1%
1,971
+8
+0.4% +$1.13K
2018 Q2
1 quarter
NWE icon
170
NorthWestern Energy
NWE
$4.54B
$284K 0.1%
4,847
+46
+1% +$2.73K
2018 Q2
1 quarter
AXP icon
171
American Express
AXP
$212B
$277K 0.1%
2,598
+67
+3% +$6.97K
2017 Q4
3 quarters
VGSH icon
172
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$276K 0.1%
4,620
– –
2017 Q4
3 quarters
AMT icon
173
American Tower
AMT
$84.5B
$275K 0.1%
1,890
-18
-0.9% -$2.64K
2018 Q2
1 quarter
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$272K 0.1%
4,010
– –
2017 Q4
3 quarters
HPQ icon
175
HP
HPQ
$27.8B
$270K 0.1%
10,472
+55
+0.5% +$1.33K
2017 Q4
3 quarters
5 6
7
8 9

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.