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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$7.26M 2.6%
52,544
+122
+0.2% +$16.2K
VO icon
2
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.1M 2.54%
172,932
+8,016
+5% +$327K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$6.77M 2.42%
25,364
+369
+1% +$96.6K
AAPL icon
4
Apple
AAPL
$4.67T
$6.34M 2.27%
112,372
-1,352
-1% -$70.4K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$6.28M 2.25%
33,785
+1,477
+5% +$267K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.97M 2.13%
20,533
+373
+2% +$106K
XOM icon
7
ExxonMobil
XOM
$644B
$5.73M 2.05%
67,411
+6,292
+10% +$514K
MGK icon
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.67M 2.03%
221,295
+10,225
+5% +$255K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$5.48M 1.96%
18,732
+2,758
+17% +$791K
PM icon
10
Philip Morris
PM
$299B
$5.35M 1.91%
65,571
-754
-1% -$61.9K
PG icon
11
Procter & Gamble
PG
$334B
$5.34M 1.91%
64,165
-463
-0.7% -$37.9K
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.28M 1.89%
121,910
+3,937
+3% +$170K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.09M 1.82%
60,930
+247
+0.4% +$20.7K
PFF icon
14
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.83M 1.73%
130,181
+4,543
+4% +$170K
MO icon
15
Altria Group
MO
$115B
$4.81M 1.72%
79,694
-367
-0.5% -$21.8K
MCD icon
16
McDonald's
MCD
$188B
$4.79M 1.71%
28,634
+8
+0% +$1.28K
KO icon
17
Coca-Cola
KO
$386B
$4.52M 1.62%
97,945
-325
-0.3% -$14.8K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.38M 1.57%
50,332
+2,324
+5% +$201K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.29M 1.54%
38,039
– –
CVX icon
20
Chevron
CVX
$396B
$4.13M 1.48%
33,752
+1,230
+4% +$149K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.04M 1.45%
46,750
+1,257
+3% +$108K
UPS icon
22
United Parcel Service
UPS
$89.6B
$3.88M 1.39%
33,230
-2,546
-7% -$300K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.85M 1.38%
23,659
+917
+4% +$148K
EPD icon
24
Enterprise Products Partners
EPD
$84.3B
$3.47M 1.24%
120,627
+20
+0% +$578
INTC icon
25
Intel
INTC
$473B
$3.32M 1.19%
70,161
+46
+0.1% +$2.24K
1
2 3 4 5

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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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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.