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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
WDIV icon
176
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$270K 0.1%
3,980
-215
-5% -$14.7K
IBDK
177
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.1%
10,902
+225
+2% +$5.58K
MDT icon
178
Medtronic
MDT
$117B
$267K 0.1%
2,712
-77
-3% -$7.12K
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$266K 0.1%
9,460
-682
-7% -$19.3K
IBDH
180
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$266K 0.1%
10,590
+20
+0.2% +$502
PH icon
181
Parker-Hannifin
PH
$125B
$260K 0.09%
1,416
+4
+0.3% +$687
WTMF icon
182
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$259K 0.09%
6,347
+495
+8% +$19.9K
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$257K 0.09%
2,233
+8
+0.4% +$922
CMCSA icon
184
Comcast
CMCSA
$96B
$255K 0.09%
+7,194
New +$255K
MSA icon
185
Mine Safety
MSA
$7.34B
$245K 0.09%
10,811
– –
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$10.6B
$244K 0.09%
4,777
+798
+20% +$40.7K
SYY icon
187
Sysco
SYY
$39.3B
$244K 0.09%
3,334
– –
DUK icon
188
Duke Energy
DUK
$93.8B
$241K 0.09%
3,012
+72
+2% +$5.82K
OEF icon
189
iShares S&P 100 ETF
OEF
$20.5B
$241K 0.09%
1,859
-218
-10% -$27.6K
EQT icon
190
EQT Corp
EQT
$34.1B
$239K 0.09%
9,920
– –
NVDA icon
191
NVIDIA
NVDA
$5.25T
$237K 0.08%
33,800
+40
+0.1% +$260
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$234K 0.08%
3,996
-42
-1% -$2.39K
GS icon
193
Goldman Sachs
GS
$301B
$233K 0.08%
1,039
+83
+9% +$19.3K
IFV icon
194
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
$233K 0.08%
11,500
– –
F icon
195
Ford
F
$55.3B
$226K 0.08%
24,397
+1,382
+6% +$13.8K
REM icon
196
iShares Mortgage Real Estate ETF
REM
$537M
$223K 0.08%
5,120
– –
HSBC icon
197
HSBC
HSBC
$355B
$220K 0.08%
5,239
-210
-4% -$9.1K
VTR icon
198
Ventas
VTR
$47.1B
$217K 0.08%
+3,989
New +$231K
CDK
199
DELISTED
CDK Global, Inc.
CDK
$217K 0.08%
3,463
-3
-0.1% -$190
BIDU icon
200
Baidu
BIDU
$32.9B
$216K 0.08%
946
+23
+2% +$5.4K
6 7
8
9 10

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AIC
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MMPW
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SI
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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.