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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
-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
Cap. Flow
+$2.22M
Cap. Flow %
0.95%
Top 10 Hldgs %
23.17%
Holding
210
New
12
Increased
71
Reduced
81
Closed
16

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$873K
2
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$619K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$494K
4
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
+$494K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$481K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$789K
2
IBM icon
IBM
IBM
+$726K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$621K
4
AEP icon
American Electric Power
AEP
+$456K
5
HFRO
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
PM icon
1
Philip Morris
PM
$299B
$6.51M 2.78%
65,515
-2,439
-4% -$254K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$6.18M 2.64%
25,510
+1,266
+5% +$318K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$6.12M 2.61%
47,772
-557
-1% -$75.3K
VO icon
4
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.77M 2.46%
149,580
+10,096
+7% +$398K
PG icon
5
Procter & Gamble
PG
$334B
$5.13M 2.19%
64,731
-380
-0.6% -$31.7K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.11M 2.18%
115,483
+3,082
+3% +$140K
VCIT icon
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.06M 2.16%
59,685
+5,629
+10% +$481K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.93M 2.1%
18,723
+1,809
+11% +$494K
MGK icon
9
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.81M 2.05%
214,160
+800
+0.4% +$18.6K
MO icon
10
Altria Group
MO
$115B
$4.68M 2%
75,122
-252
-0.3% -$16.7K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.54M 1.94%
120,804
+6,007
+5% +$225K
QQQ icon
12
Invesco QQQ Trust
QQQ
$489B
$4.37M 1.87%
27,309
-376
-1% -$62.1K
MCD icon
13
McDonald's
MCD
$188B
$4.28M 1.82%
27,340
-193
-0.7% -$31.8K
JPM icon
14
JPMorgan Chase
JPM
$951B
$4.18M 1.78%
38,014
-182
-0.5% -$20.6K
KO icon
15
Coca-Cola
KO
$386B
$4.11M 1.75%
94,582
-1,386
-1% -$62.3K
XOM icon
16
ExxonMobil
XOM
$644B
$4.1M 1.75%
54,959
-3,459
-6% -$276K
AAPL icon
17
Apple
AAPL
$4.67T
$4.05M 1.73%
96,544
+2,356
+3% +$101K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.83M 1.63%
46,435
+2,152
+5% +$185K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.81M 1.62%
44,439
+1,255
+3% +$108K
UPS icon
20
United Parcel Service
UPS
$89.6B
$3.75M 1.6%
35,793
-484
-1% -$55.9K
CVX icon
21
Chevron
CVX
$396B
$3.64M 1.55%
31,955
-648
-2% -$77.5K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.6M 1.54%
76,583
-587
-0.8% -$28.1K
INTC icon
23
Intel
INTC
$473B
$3.45M 1.47%
66,319
-315
-0.5% -$15K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.12M 1.33%
21,232
+860
+4% +$128K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.12M 1.33%
11,737
+771
+7% +$212K
1
2 3 4 5

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.