We are live on
!
Find out more
CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
-2.72%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$234M
AUM Growth
-$6.45M
(-2.7%)
Cap. Flow
+$2.22M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16
Avg Time Held Equity + Options
1
quarter
Top 10 Avg Time Held Equity + Options
0.8
quarters
Top 20 Avg Time Held Equity + Options
1
quarter
Avg Time Held Equity only
1
quarter
Top 10 Avg Time Held Equity only
0.8
quarters
Top 20 Avg Time Held Equity only
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$873K |
| 2 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$619K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$494K |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$494K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$789K |
| 2 |
IBM
IBM
|
+$726K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$621K |
| 4 |
American Electric Power
AEP
|
+$456K |
| 5 |
Highland Opportunities and Income Fund
HFRO
|
+$388K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Consumer Staples | 12.57% |
| 3 | Healthcare | 7.19% |
| 4 | Technology | 5.87% |
| 5 | Energy | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Philip Morris
PM
$315B
| $6.51M | 2.78% |
65,515
-2,439
| -4% | -$254K |
2017 Q4
1 quarter
|
|
2
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.18M | 2.64% |
25,510
+1,266
| +5% | +$318K |
2017 Q4
1 quarter
|
|
3
Johnson & Johnson
JNJ
$636B
| $6.12M | 2.61% |
47,772
-557
| -1% | -$75.3K |
2017 Q4
1 quarter
|
|
4
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.77M | 2.46% |
149,580
+10,096
| +7% | +$398K |
2017 Q4
1 quarter
|
|
5
Procter & Gamble
PG
$356B
| $5.13M | 2.19% |
64,731
-380
| -0.6% | -$31.7K |
2017 Q4
1 quarter
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.11M | 2.18% |
115,483
+3,082
| +3% | +$140K |
2017 Q4
1 quarter
|
|
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.06M | 2.16% |
59,685
+5,629
| +10% | +$481K |
2017 Q4
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.93M | 2.1% |
18,723
+1,809
| +11% | +$494K |
2017 Q4
1 quarter
|
|
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $4.81M | 2.05% |
214,160
+800
| +0.4% | +$18.6K |
2017 Q4
1 quarter
|
|
10
Altria Group
MO
$120B
| $4.68M | 2% |
75,122
-252
| -0.3% | -$16.7K |
2017 Q4
1 quarter
|
|
11
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.54M | 1.94% |
120,804
+6,007
| +5% | +$225K |
2017 Q4
1 quarter
|
|
12
Invesco QQQ Trust
QQQ
$499B
| $4.37M | 1.87% |
27,309
-376
| -1% | -$62.1K |
2017 Q4
1 quarter
|
|
13
McDonald's
MCD
$167B
| $4.28M | 1.82% |
27,340
-193
| -0.7% | -$31.8K |
2017 Q4
1 quarter
|
|
14
JPMorgan Chase
JPM
$889B
| $4.18M | 1.78% |
38,014
-182
| -0.5% | -$20.6K |
2017 Q4
1 quarter
|
|
15
Coca-Cola
KO
$386B
| $4.11M | 1.75% |
94,582
-1,386
| -1% | -$62.3K |
2017 Q4
1 quarter
|
|
16
ExxonMobil
XOM
$708B
| $4.1M | 1.75% |
54,959
-3,459
| -6% | -$276K |
2017 Q4
1 quarter
|
|
17
Apple
AAPL
$4.98T
| $4.05M | 1.73% |
96,544
+2,356
| +3% | +$101K |
2017 Q4
1 quarter
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.83M | 1.63% |
46,435
+2,152
| +5% | +$185K |
2017 Q4
1 quarter
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.81M | 1.62% |
44,439
+1,255
| +3% | +$108K |
2017 Q4
1 quarter
|
|
20
United Parcel Service
UPS
$81.1B
| $3.75M | 1.6% |
35,793
-484
| -1% | -$55.9K |
2017 Q4
1 quarter
|
|
21
Chevron
CVX
$422B
| $3.64M | 1.55% |
31,955
-648
| -2% | -$77.5K |
2017 Q4
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $3.6M | 1.54% |
76,583
-587
| -0.8% | -$28.1K |
2017 Q4
1 quarter
|
|
23
Intel
INTC
$536B
| $3.45M | 1.47% |
66,319
-315
| -0.5% | -$15K |
2017 Q4
1 quarter
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.12M | 1.33% |
21,232
+860
| +4% | +$128K |
2017 Q4
1 quarter
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $3.12M | 1.33% |
11,737
+771
| +7% | +$212K |
2017 Q4
1 quarter
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
Cypress Wealth Services's Q1 2018 Portfolio in Review
As of Q1 2018, Cypress Wealth Services held 210 positions worth $234M, down 2.7% from $241M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Cypress Wealth Services's Q1 2018 filing shows 12 new, 71 increased, 81 reduced and 16 closed positions. Its largest new stake was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $789K.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Healthcare.
- Cypress Wealth Services's largest Q1 2018 buy was iShares iBonds Dec 2020 Term Corporate ETF: 19,615 shares worth $492K.
- Cypress Wealth Services added most to Schwab International Equity ETF in Q1 2018, an estimated $873K increase.
- Cypress Wealth Services's biggest Q1 2018 reduction was iShares MSCI EAFE ETF, cutting an estimated $621K.
- Cypress Wealth Services fully exited Invesco S&P 500 Pure Growth ETF in Q1 2018, selling an estimated $789K.
- Cypress Wealth Services's ten largest holdings make up 23% of its $234M portfolio in Q1 2018.
- Cypress Wealth Services opened 12 new positions and closed 16 in Q1 2018.
- Cypress Wealth Services's portfolio value fell 2.7% quarter-over-quarter to $234M.
Based on Cypress Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.