Cypress Wealth Services Portfolio holdings
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% |
Similar funds
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.