CWS

Cypress Wealth Services Portfolio holdings

AUM $559M
This Quarter Return
+5.28%
1 Year Return
+14.62%
3 Year Return
+55.47%
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$4.03M
Cap. Flow %
1.44%
Top 10 Hldgs %
22.17%
Holding
233
New
10
Increased
109
Reduced
69
Closed
5

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$807K
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$565K
3
XOM icon
Exxon Mobil
XOM
$535K
4
VO icon
Vanguard Mid-Cap ETF
VO
$329K
5
QQQ icon
Invesco QQQ Trust
QQQ
$274K

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$612K
2
HFRO
Highland Opportunities and Income Fund
HFRO
$394K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$390K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$386K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$365K

Sector Composition

1 Consumer Staples 11.57%
2 Healthcare 7.68%
3 Technology 6.16%
4 Energy 5.77%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDIV icon
176
SPDR S&P Global Dividend ETF
WDIV
$223M
$270K 0.1%
3,980
-215
-5% -$14.6K
HPQ icon
177
HP
HPQ
$26.8B
$270K 0.1%
10,472
+55
+0.5% +$1.42K
MDT icon
178
Medtronic
MDT
$118B
$267K 0.1%
2,712
-77
-3% -$7.58K
IBDH
179
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$266K 0.1%
10,590
+20
+0.2% +$502
HYMB icon
180
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$266K 0.1%
9,460
-682
-7% -$19.2K
PH icon
181
Parker-Hannifin
PH
$94.8B
$260K 0.09%
1,416
+4
+0.3% +$734
WTMF icon
182
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
$259K 0.09%
6,347
+495
+8% +$20.2K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$257K 0.09%
2,233
+8
+0.4% +$921
CMCSA icon
184
Comcast
CMCSA
$125B
$255K 0.09%
+7,194
New +$255K
MSA icon
185
Mine Safety
MSA
$6.62B
$245K 0.09%
10,811
– –
SYY icon
186
Sysco
SYY
$38.8B
$244K 0.09%
3,334
– –
FLOT icon
187
iShares Floating Rate Bond ETF
FLOT
$9.12B
$244K 0.09%
4,777
+798
+20% +$40.8K
OEF icon
188
iShares S&P 100 ETF
OEF
$22.1B
$241K 0.09%
1,859
-218
-10% -$28.3K
DUK icon
189
Duke Energy
DUK
$94.5B
$241K 0.09%
3,012
+72
+2% +$5.76K
EQT icon
190
EQT Corp
EQT
$32.2B
$239K 0.09%
9,920
– –
NVDA icon
191
NVIDIA
NVDA
$4.15T
$237K 0.08%
33,800
+40
+0.1% +$280
XLY icon
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$234K 0.08%
1,998
-21
-1% -$2.46K
IFV icon
193
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$233K 0.08%
11,500
– –
GS icon
194
Goldman Sachs
GS
$221B
$233K 0.08%
1,039
+83
+9% +$18.6K
F icon
195
Ford
F
$46.2B
$226K 0.08%
24,397
+1,382
+6% +$12.8K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$602M
$223K 0.08%
5,120
– –
HSBC icon
197
HSBC
HSBC
$224B
$220K 0.08%
5,239
-210
-4% -$8.82K
CDK
198
DELISTED
CDK Global, Inc.
CDK
$217K 0.08%
3,463
-3
-0.1% -$188
VTR icon
199
Ventas
VTR
$30.7B
$217K 0.08%
+3,989
New +$217K
BIDU icon
200
Baidu
BIDU
$33.1B
$216K 0.08%
946
+23
+2% +$5.25K
6 7
8
9 10