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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
+1.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$28.9M
(+12%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
10.55%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
238
New
42
Increased
108
Reduced
48
Closed
13
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
1.2
quarters
Top 20 Avg Time Held Equity + Options
1.8
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
1.2
quarters
Top 20 Avg Time Held Equity only
1.8
quarters
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.5M | 2.47% |
164,916
+15,336
| +10% | +$602K |
2017 Q4
2 quarters
|
|
2
Johnson & Johnson
JNJ
$636B
| $6.36M | 2.42% |
52,422
+4,650
| +10% | +$580K |
2017 Q4
2 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.24M | 2.37% |
24,995
-515
| -2% | -$128K |
2017 Q4
2 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$499B
| $5.55M | 2.11% |
32,308
+4,999
| +18% | +$838K |
2017 Q4
2 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.47M | 2.08% |
20,160
+1,437
| +8% | +$388K |
2017 Q4
2 quarters
|
|
6
Philip Morris
PM
$315B
| $5.36M | 2.03% |
66,325
+810
| +1% | +$68.7K |
2017 Q4
2 quarters
|
|
7
Apple
AAPL
$4.98T
| $5.26M | 2% |
113,724
+17,180
| +18% | +$779K |
2017 Q4
2 quarters
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.07M | 1.93% |
60,683
+998
| +2% | +$83.5K |
2017 Q4
2 quarters
|
|
9
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.06M | 1.92% |
117,973
+2,490
| +2% | +$111K |
2017 Q4
2 quarters
|
|
10
ExxonMobil
XOM
$708B
| $5.06M | 1.92% |
61,119
+6,160
| +11% | +$491K |
2017 Q4
2 quarters
|
|
11
Procter & Gamble
PG
$356B
| $5.04M | 1.92% |
64,628
-103
| -0.2% | -$7.75K |
2017 Q4
2 quarters
|
|
12
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.02M | 1.91% |
211,070
-3,090
| -1% | -$72.1K |
2017 Q4
2 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.74M | 1.8% |
125,638
+4,834
| +4% | +$180K |
2017 Q4
2 quarters
|
|
14
Altria Group
MO
$120B
| $4.55M | 1.73% |
80,061
+4,939
| +7% | +$285K |
2017 Q4
2 quarters
|
|
15
McDonald's
MCD
$167B
| $4.49M | 1.7% |
28,626
+1,286
| +5% | +$209K |
2017 Q4
2 quarters
|
|
|
16
iShares Core S&P 500 ETF
IVV
$897B
| $4.36M | 1.66% |
15,974
+4,237
| +36% | +$1.15M |
2017 Q4
2 quarters
|
|
17
Coca-Cola
KO
$386B
| $4.31M | 1.64% |
98,270
+3,688
| +4% | +$159K |
2017 Q4
2 quarters
|
|
18
Chevron
CVX
$422B
| $4.11M | 1.56% |
32,522
+567
| +2% | +$70.4K |
2017 Q4
2 quarters
|
|
19
Vanguard High Dividend Yield ETF
VYM
$81B
| $3.99M | 1.51% |
48,008
+1,573
| +3% | +$132K |
2017 Q4
2 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $3.96M | 1.51% |
38,039
+25
| +0.1% | +$2.74K |
2017 Q4
2 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.87M | 1.47% |
45,493
+1,054
| +2% | +$90.3K |
2017 Q4
2 quarters
|
|
22
United Parcel Service
UPS
$81.1B
| $3.8M | 1.44% |
35,776
-17
| -0% | -$1.91K |
2017 Q4
2 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.54M | 1.34% |
22,742
+1,510
| +7% | +$231K |
2017 Q4
2 quarters
|
|
24
Intel
INTC
$536B
| $3.48M | 1.32% |
70,115
+3,796
| +6% | +$202K |
2017 Q4
2 quarters
|
|
25
Enterprise Products Partners
EPD
$77.5B
| $3.34M | 1.27% |
120,607
+482
| +0.4% | +$13.2K |
2017 Q4
2 quarters
|
|
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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.