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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
TMO icon
201
Thermo Fisher Scientific
TMO
$230B
$215K 0.08%
+879
New +$202K
IBDP
202
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$214K 0.08%
8,891
+1
+0% +$24
FLRN icon
203
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$213K 0.08%
+6,922
New +$213K
GNL icon
204
Global Net Lease
GNL
$2.12B
$213K 0.08%
10,204
-9,575
-48% -$202K
IFLN
205
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$213K 0.08%
11,475
+215
+2% +$3.98K
UTG icon
206
Reaves Utility Income Fund
UTG
$3.47B
$211K 0.08%
+6,880
New +$210K
C icon
207
Citigroup
C
$223B
$209K 0.07%
+2,914
New +$206K
IBB icon
208
iShares Biotechnology ETF
IBB
$10.5B
$208K 0.07%
+1,707
New +$201K
VTI icon
209
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$208K 0.07%
1,387
-42
-3% -$6.18K
WELL icon
210
Welltower
WELL
$172B
$207K 0.07%
+3,223
New +$208K
FTSL icon
211
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$206K 0.07%
+4,297
New +$206K
BAC icon
212
Bank of America
BAC
$436B
$204K 0.07%
6,914
-1,518
-18% -$46.2K
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.07%
3,000
– –
VEU icon
214
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$202K 0.07%
3,887
– –
AG icon
215
First Majestic Silver
AG
$10.2B
$179K 0.06%
31,465
-2,850
-8% -$17.7K
AMLP icon
216
Alerian MLP ETF
AMLP
$13.4B
$177K 0.06%
3,307
-63
-2% -$3.4K
DOC
217
DELISTED
PHYSICIANS REALTY TRUST
DOC
$169K 0.06%
10,000
– –
FSM icon
218
Fortuna Silver Mines
FSM
$3.63B
$167K 0.06%
38,250
– –
MUC icon
219
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$164K 0.06%
13,085
– –
NAD icon
220
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
BA icon
221
CALL
Boeing
BA
$166B
$149K 0.05%
400
– –
MYC
222
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$144K 0.05%
11,281
– –
NLY icon
223
Annaly Capital Management
NLY
$17.4B
$122K 0.04%
2,970
– –
SVM
224
Silvercorp Metals
SVM
$2.82B
$99K 0.04%
39,900
– –
PPT
225
Franklin Premier Income Trust
PPT
$330M
$79K 0.03%
15,000
– –
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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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.