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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
WDIV icon
176
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$270K 0.1%
3,980
-215
-5% -$14.7K
2017 Q4
3 quarters
IBDK
177
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$270K 0.1%
10,902
+225
+2% +$5.58K
2017 Q4
3 quarters
MDT icon
178
Medtronic
MDT
$122B
$267K 0.1%
2,712
-77
-3% -$7.12K
2018 Q2
1 quarter
HYMB icon
179
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$266K 0.1%
9,460
-682
-7% -$19.3K
2017 Q4
3 quarters
IBDH
180
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$266K 0.1%
10,590
+20
+0.2% +$502
2017 Q4
3 quarters
PH icon
181
Parker-Hannifin
PH
$121B
$260K 0.09%
1,416
+4
+0.3% +$687
2018 Q2
1 quarter
WTMF icon
182
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
$259K 0.09%
6,347
+495
+8% +$19.9K
2017 Q4
3 quarters
LQD icon
183
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$257K 0.09%
2,233
+8
+0.4% +$922
2018 Q2
1 quarter
CMCSA icon
184
Comcast
CMCSA
$77.3B
$255K 0.09%
+7,194
New +$255K
2018 Q3
0 quarters
MSA icon
185
Mine Safety
MSA
$7.01B
$245K 0.09%
10,811
– –
2018 Q2
1 quarter
FLOT icon
186
iShares Floating Rate Bond ETF
FLOT
$11.3B
$244K 0.09%
4,777
+798
+20% +$40.7K
2018 Q2
1 quarter
SYY icon
187
Sysco
SYY
$40.4B
$244K 0.09%
3,334
– –
2017 Q4
3 quarters
DUK icon
188
Duke Energy
DUK
$92.7B
$241K 0.09%
3,012
+72
+2% +$5.82K
2017 Q4
3 quarters
OEF icon
189
iShares S&P 100 ETF
OEF
$20.6B
$241K 0.09%
1,859
-218
-10% -$27.6K
2017 Q4
3 quarters
EQT icon
190
EQT Corp
EQT
$32.8B
$239K 0.09%
9,920
– –
2017 Q4
3 quarters
NVDA icon
191
NVIDIA
NVDA
$5.25T
$237K 0.08%
33,800
+40
+0.1% +$260
2018 Q2
1 quarter
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$234K 0.08%
3,996
-42
-1% -$2.39K
2018 Q2
1 quarter
GS icon
193
Goldman Sachs
GS
$260B
$233K 0.08%
1,039
+83
+9% +$19.3K
2017 Q4
3 quarters
IFV icon
194
First Trust Dorsey Wright International Focus 5 ETF
IFV
$211M
$233K 0.08%
11,500
– –
2018 Q1
2 quarters
F icon
195
Ford
F
$49.1B
$226K 0.08%
24,397
+1,382
+6% +$13.8K
2017 Q4
3 quarters
REM icon
196
iShares Mortgage Real Estate ETF
REM
$460M
$223K 0.08%
5,120
– –
2017 Q4
3 quarters
HSBC icon
197
HSBC
HSBC
$323B
$220K 0.08%
5,239
-210
-4% -$9.1K
2017 Q4
3 quarters
VTR icon
198
Ventas
VTR
$43.5B
$217K 0.08%
+3,989
New +$231K
2018 Q3
0 quarters
CDK
199
DELISTED
CDK Global, Inc.
CDK
$217K 0.08%
3,463
-3
-0.1% -$190
2017 Q4
3 quarters
BIDU icon
200
Baidu
BIDU
$28.1B
$216K 0.08%
946
+23
+2% +$5.4K
2018 Q2
1 quarter
6 7
8
9 10

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SI
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
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SC
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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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.