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
+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
Avg Time Held Equity + Options
0.4
years
Top 10 Avg Time Held Equity + Options
0.3
years
Top 20 Avg Time Held Equity + Options
0.5
years
Avg Time Held Equity only
0.4
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.5
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $221K | 0.08% |
+4,038
| New | +$213K |
2018 Q2
0 quarters
|
|
202
Parker-Hannifin
PH
$121B
| $220K | 0.08% |
+1,412
| New | +$241K |
2018 Q2
0 quarters
|
|
203
Fortuna Silver Mines
FSM
$3B
| $217K | 0.08% |
38,250
| – | – |
2017 Q4
2 quarters
|
|
204
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $214K | 0.08% |
+8,890
| New | +$214K |
2018 Q2
0 quarters
|
|
205
Goldman Sachs
GS
$255B
| $211K | 0.08% |
956
+19
| +2% | +$4.53K |
2017 Q4
2 quarters
|
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $207K | 0.08% |
+3,000
| New | +$202K |
2018 Q2
0 quarters
|
|
207
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$290M
| $206K | 0.08% |
11,260
-190
| -2% | -$3.51K |
2017 Q4
2 quarters
|
|
208
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $203K | 0.08% |
+3,979
| New | +$203K |
2018 Q2
0 quarters
|
|
209
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $202K | 0.08% |
+3,887
| New | +$211K |
2018 Q2
0 quarters
|
|
210
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $201K | 0.08% |
+1,429
| New | +$199K |
2018 Q2
0 quarters
|
|
211
Halliburton
HAL
$27.4B
| $200K | 0.08% |
4,441
| – | – |
2017 Q4
2 quarters
|
|
212
NVIDIA
NVDA
$5.33T
| $200K | 0.08% |
+33,760
| New | +$205K |
2018 Q2
0 quarters
|
|
213
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $173K | 0.07% |
13,085
| – | – |
2017 Q4
2 quarters
|
|
214
Alerian MLP ETF
AMLP
$12.6B
| $170K | 0.06% |
3,370
-106
| -3% | -$5.37K |
2017 Q4
2 quarters
|
|
215
Nuveen Quality Municipal Income Fund
NAD
$2.37B
| – | – |
0
| – | – |
2018 Q2
0 quarters
|
|
216
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $159K | 0.06% |
10,000
| – | – |
2017 Q4
2 quarters
|
|
|
MYC
217
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $150K | 0.06% |
11,281
| – | – |
2017 Q4
2 quarters
|
|
218
CALL
Boeing
BA
$146B
| $134K | 0.05% |
400
-1,200
| -75% | -$413K |
2018 Q1
1 quarter
|
|
219
Annaly Capital Management
NLY
$13.7B
| $122K | 0.05% |
2,970
| – | – |
2017 Q4
2 quarters
|
|
220
Silvercorp Metals
SVM
$2.08B
| $107K | 0.04% |
39,900
| – | – |
2017 Q4
2 quarters
|
|
221
Franklin Premier Income Trust
PPT
$307M
| $78K | 0.03% |
15,000
| – | – |
2017 Q4
2 quarters
|
|
222
Saba Capital Income & Opportunities Fund II
SABA
$206M
| $75K | 0.03% |
6,125
-388
| -6% | -$4.9K |
2017 Q4
2 quarters
|
|
|
AXU
223
DELISTED
Alexco Resource Corp
AXU
| $38K | 0.01% |
28,700
| – | – |
2017 Q4
2 quarters
|
|
224
CALL
Apple
AAPL
$5.01T
| $37K | 0.01% |
800
-6,800
| -89% | -$308K |
2018 Q1
1 quarter
|
|
225
Plug Power
PLUG
$2.03B
| $30K | 0.01% |
15,000
| – | – |
2017 Q4
2 quarters
|
|
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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.