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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
(+6.2%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.16%
Holding
235
New
10
Increased
108
Reduced
69
Closed
6
Avg Time Held Equity + Options
2.5
quarters
Top 10 Avg Time Held Equity + Options
1.7
quarters
Top 20 Avg Time Held Equity + Options
2.8
quarters
Avg Time Held Equity only
2.5
quarters
Top 10 Avg Time Held Equity only
1.7
quarters
Top 20 Avg Time Held Equity only
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$791K |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$554K |
| 3 |
ExxonMobil
XOM
|
+$514K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$327K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$615K |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$398K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$388K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$365K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$636B
| $7.26M | 2.6% |
52,544
+122
| +0.2% | +$16.2K |
2017 Q4
3 quarters
|
|
|
2
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $7.1M | 2.54% |
172,932
+8,016
| +5% | +$327K |
2017 Q4
3 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.77M | 2.42% |
25,364
+369
| +1% | +$96.6K |
2017 Q4
3 quarters
|
|
4
Apple
AAPL
$4.98T
| $6.34M | 2.27% |
112,372
-1,352
| -1% | -$70.4K |
2017 Q4
3 quarters
|
|
|
5
Invesco QQQ Trust
QQQ
$499B
| $6.28M | 2.25% |
33,785
+1,477
| +5% | +$267K |
2017 Q4
3 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.97M | 2.13% |
20,533
+373
| +2% | +$106K |
2017 Q4
3 quarters
|
|
|
7
ExxonMobil
XOM
$708B
| $5.73M | 2.05% |
67,411
+6,292
| +10% | +$514K |
2017 Q4
3 quarters
|
|
8
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.67M | 2.03% |
221,295
+10,225
| +5% | +$255K |
2017 Q4
3 quarters
|
|
|
9
iShares Core S&P 500 ETF
IVV
$897B
| $5.48M | 1.96% |
18,732
+2,758
| +17% | +$791K |
2017 Q4
3 quarters
|
|
10
Philip Morris
PM
$315B
| $5.35M | 1.91% |
65,571
-754
| -1% | -$61.9K |
2017 Q4
3 quarters
|
|
11
Procter & Gamble
PG
$356B
| $5.34M | 1.91% |
64,165
-463
| -0.7% | -$37.9K |
2017 Q4
3 quarters
|
|
12
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.28M | 1.89% |
121,910
+3,937
| +3% | +$170K |
2017 Q4
3 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.09M | 1.82% |
60,930
+247
| +0.4% | +$20.7K |
2017 Q4
3 quarters
|
|
14
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.83M | 1.73% |
130,181
+4,543
| +4% | +$170K |
2017 Q4
3 quarters
|
|
15
Altria Group
MO
$120B
| $4.81M | 1.72% |
79,694
-367
| -0.5% | -$21.8K |
2017 Q4
3 quarters
|
|
16
McDonald's
MCD
$167B
| $4.79M | 1.71% |
28,634
+8
| +0% | +$1.28K |
2017 Q4
3 quarters
|
|
17
Coca-Cola
KO
$386B
| $4.52M | 1.62% |
97,945
-325
| -0.3% | -$14.8K |
2017 Q4
3 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.38M | 1.57% |
50,332
+2,324
| +5% | +$201K |
2017 Q4
3 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $4.29M | 1.54% |
38,039
| – | – |
2017 Q4
3 quarters
|
|
20
Chevron
CVX
$422B
| $4.13M | 1.48% |
33,752
+1,230
| +4% | +$149K |
2017 Q4
3 quarters
|
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.04M | 1.45% |
46,750
+1,257
| +3% | +$108K |
2017 Q4
3 quarters
|
|
22
United Parcel Service
UPS
$81.1B
| $3.88M | 1.39% |
33,230
-2,546
| -7% | -$300K |
2017 Q4
3 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.85M | 1.38% |
23,659
+917
| +4% | +$148K |
2017 Q4
3 quarters
|
|
24
Enterprise Products Partners
EPD
$77.5B
| $3.47M | 1.24% |
120,627
+20
| +0% | +$578 |
2017 Q4
3 quarters
|
|
25
Intel
INTC
$536B
| $3.32M | 1.19% |
70,161
+46
| +0.1% | +$2.24K |
2017 Q4
3 quarters
|
|
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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.