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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
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 | |
|---|---|---|---|---|---|---|
176
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $263K | 0.1% |
3,148
+429
| +16% | +$35.6K |
|
177
First Majestic Silver
AG
$10.2B
| $262K | 0.1% |
34,315
-4,285
| -11% | -$30K |
|
178
Cummins
CMI
$77.8B
| $261K | 0.1% |
+1,963
| New | +$294K |
|
179
Realty Income
O
$58.6B
| $259K | 0.1% |
4,969
-1,154
| -19% | -$58.5K |
|
180
General Dynamics
GD
$103B
| $257K | 0.1% |
+1,379
| New | +$282K |
|
181
Ford
F
$55.3B
| $255K | 0.1% |
23,015
+239
| +1% | +$2.74K |
|
182
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $255K | 0.1% |
+2,225
| New | +$256K |
|
183
Netflix
NFLX
$340B
| $255K | 0.1% |
+6,510
| New | +$222K |
|
184
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $254K | 0.1% |
4,010
| – | – |
|
|
185
Mine Safety
MSA
$7.34B
| $253K | 0.1% |
+10,811
| New | +$977K |
|
186
American Express
AXP
$225B
| $248K | 0.09% |
2,531
-15
| -0.6% | -$1.47K |
|
187
iShares S&P 100 ETF
OEF
$20.5B
| $248K | 0.09% |
2,077
-3
| -0.1% | -$357 |
|
188
HSBC
HSBC
$355B
| $242K | 0.09% |
5,449
-55
| -1% | -$2.52K |
|
189
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $239K | 0.09% |
11,500
| – | – |
|
190
Medtronic
MDT
$117B
| $239K | 0.09% |
+2,789
| New | +$233K |
|
191
Bank of America
BAC
$436B
| $238K | 0.09% |
8,432
+341
| +4% | +$10.2K |
|
192
HP
HPQ
$27.5B
| $236K | 0.09% |
10,417
-121
| -1% | -$2.7K |
|
193
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
| $233K | 0.09% |
5,852
+379
| +7% | +$15.1K |
|
194
Duke Energy
DUK
$93.8B
| $232K | 0.09% |
2,940
-1,566
| -35% | -$120K |
|
195
Sysco
SYY
$39.3B
| $228K | 0.09% |
3,334
| – | – |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $225K | 0.09% |
3,466
+42
| +1% | +$2.72K |
|
197
Baidu
BIDU
$32.9B
| $224K | 0.09% |
+923
| New | +$230K |
|
198
WisdomTree Japan SmallCap Dividend Fund
DFJ
$405M
| $223K | 0.08% |
+2,891
| New | +$234K |
|
199
iShares MSCI Italy ETF
EWI
$1.12B
| $222K | 0.08% |
+7,671
| New | +$244K |
|
200
iShares Mortgage Real Estate ETF
REM
$537M
| $222K | 0.08% |
5,120
-646
| -11% | -$28K |
|
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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.