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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
TMO icon
201
Thermo Fisher Scientific
TMO
$258B
$215K 0.08%
+879
New +$202K
2018 Q3
0 quarters
IBDP icon
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.08%
8,891
+1
+0% +$24
2018 Q2
1 quarter
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
$213K 0.08%
+6,922
New +$213K
2018 Q3
0 quarters
GNL icon
204
Global Net Lease
GNL
$1.72B
$213K 0.08%
10,204
-9,575
-48% -$202K
2017 Q4
3 quarters
IFLN icon
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$213K 0.08%
11,475
+215
+2% +$3.98K
2017 Q4
3 quarters
UTG icon
206
Reaves Utility Income Fund
UTG
$3.23B
$211K 0.08%
+6,880
New +$210K
2018 Q3
0 quarters
C icon
207
Citigroup
C
$207B
$209K 0.07%
+2,914
New +$206K
2018 Q3
0 quarters
IBB icon
208
iShares Biotechnology ETF
IBB
$10.6B
$208K 0.07%
+1,707
New +$201K
2018 Q3
0 quarters
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$208K 0.07%
1,387
-42
-3% -$6.18K
2018 Q2
1 quarter
WELL icon
210
Welltower
WELL
$169B
$207K 0.07%
+3,223
New +$208K
2018 Q3
0 quarters
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.49B
$206K 0.07%
+4,297
New +$206K
2018 Q3
0 quarters
BAC icon
212
Bank of America
BAC
$362B
$204K 0.07%
6,914
-1,518
-18% -$46.2K
2017 Q4
3 quarters
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.07%
3,000
– –
2018 Q2
1 quarter
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
$202K 0.07%
3,887
– –
2018 Q2
1 quarter
AG icon
215
First Majestic Silver
AG
$7.93B
$179K 0.06%
31,465
-2,850
-8% -$17.7K
2017 Q4
3 quarters
AMLP icon
216
Alerian MLP ETF
AMLP
$12.5B
$177K 0.06%
3,307
-63
-2% -$3.4K
2017 Q4
3 quarters
DOC icon
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
$169K 0.06%
10,000
– –
2017 Q4
3 quarters
FSM icon
218
Fortuna Silver Mines
FSM
$3.12B
$167K 0.06%
38,250
– –
2017 Q4
3 quarters
MUC icon
219
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$164K 0.06%
13,085
– –
2017 Q4
3 quarters
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
0
– –
2018 Q2
1 quarter
BA icon
221
CALL
Boeing
BA
$149B
$149K 0.05%
400
– –
2018 Q1
2 quarters
MYC
222
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$144K 0.05%
11,281
– –
2017 Q4
3 quarters
NLY icon
223
Annaly Capital Management
NLY
$13.9B
$122K 0.04%
2,970
– –
2017 Q4
3 quarters
SVM icon
224
Silvercorp Metals
SVM
$2.16B
$99K 0.04%
39,900
– –
2017 Q4
3 quarters
PPT icon
225
Franklin Premier Income Trust
PPT
$313M
$79K 0.03%
15,000
– –
2017 Q4
3 quarters
6 7 8
9
10

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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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BPIM
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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.