$218 Million is the total value of Cypress Wealth Advisors LLC's 202 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPS | GAP INC DEL | $10,231,000 | +19.0% | 348,001 | 0.0% | 4.68% | +7.5% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,334,000 | +0.5% | 12,724 | 0.0% | 0.61% | -9.1% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $945,000 | -1.9% | 33,828 | 0.0% | 0.43% | -11.3% | |
| REET | ISHARES TRglobal reit etf | $886,000 | +4.7% | 33,487 | 0.0% | 0.41% | -5.4% | |
| IAU | ISHARES GOLD TRUSTishares | $877,000 | +16.2% | 73,826 | 0.0% | 0.40% | +5.0% | |
| MBB | ISHARESmbs etf | $694,000 | +1.0% | 6,382 | 0.0% | 0.32% | -8.6% | |
| EMHY | ISHARES TRem hghyl bd etf | $644,000 | -3.2% | 14,758 | 0.0% | 0.30% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | $640,000 | +7.9% | 300 | 0.0% | 0.29% | -2.3% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $625,000 | -1.7% | 14,285 | 0.0% | 0.29% | -11.2% | |
| IWF | ISHARES TRrus 1000 grw etf | $562,000 | +0.4% | 5,631 | 0.0% | 0.26% | -9.5% | |
| IJR | ISHARES TRcore s&p scp etf | $547,000 | +2.2% | 4,856 | 0.0% | 0.25% | -7.7% | |
| DOX | AMDOCS LTD | $496,000 | +10.7% | 8,207 | 0.0% | 0.23% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $496,000 | -7.5% | 3,041 | 0.0% | 0.23% | -16.5% | |
| EEMV | ISHARES TRem mk minvol etf | $475,000 | -9.0% | 10,727 | 0.0% | 0.22% | -17.8% | |
| GRES | INDEXIQ ETF TRiq glb res etf | $445,000 | +13.2% | 18,871 | 0.0% | 0.20% | +2.5% | |
| MKTX | MARKETAXESS HLDGS INC | $431,000 | +11.9% | 3,450 | 0.0% | 0.20% | +1.0% | |
| ECON | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $414,000 | +6.4% | 18,320 | 0.0% | 0.19% | -4.1% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $336,000 | +15.1% | 4,847 | 0.0% | 0.15% | +4.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $327,000 | +3.8% | 3,070 | 0.0% | 0.15% | -6.2% | |
| RENX | RELX NVsponsored adr | $324,000 | +4.2% | 18,456 | 0.0% | 0.15% | -6.3% | |
| LNKD | LINKEDIN CORP | $322,000 | -49.2% | 2,817 | 0.0% | 0.15% | -54.2% | |
| LANC | LANCASTER COLONY CORP | $296,000 | -4.5% | 2,681 | 0.0% | 0.14% | -14.0% | |
| ALK | ALASKA AIR GROUP INC | $289,000 | +1.8% | 3,526 | 0.0% | 0.13% | -8.3% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $285,000 | +8.8% | 3,561 | 0.0% | 0.13% | -2.3% | |
| SCZ | ISHARESeafe sml cp etf | $279,000 | -9.4% | 6,165 | 0.0% | 0.13% | -17.9% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $280,000 | +6.1% | 6,749 | 0.0% | 0.13% | -4.5% | |
| GAS | AGL RES INC | $271,000 | +2.3% | 4,160 | 0.0% | 0.12% | -7.5% | |
| ADSK | AUTODESK INC | $266,000 | -4.3% | 4,555 | 0.0% | 0.12% | -13.5% | |
| PNW | PINNACLE WEST CAP CORP | $263,000 | +16.4% | 3,498 | 0.0% | 0.12% | +5.3% | |
| IYH | ISHARES TRus hlthcare etf | $260,000 | -7.5% | 1,875 | 0.0% | 0.12% | -16.2% | |
| WDAY | WORKDAY INC | $260,000 | -3.7% | 3,388 | 0.0% | 0.12% | -13.1% | |
| SLW | SILVER WHEATON CORP | $240,000 | +33.3% | 14,479 | 0.0% | 0.11% | +20.9% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $240,000 | +4.3% | 33,000 | 0.0% | 0.11% | -6.0% | |
| ITC | ITC HLDGS CORP | $233,000 | +11.0% | 5,343 | 0.0% | 0.11% | +0.9% | |
| SYNA | SYNAPTICS INC | $230,000 | -0.9% | 2,887 | 0.0% | 0.10% | -11.0% | |
| SNPS | SYNOPSYS INC | $227,000 | +6.1% | 4,682 | 0.0% | 0.10% | -3.7% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $206,000 | -2.4% | 2,931 | 0.0% | 0.09% | -12.1% | |
| DST | DST SYS INC DEL | $204,000 | -1.4% | 1,812 | 0.0% | 0.09% | -11.4% | |
| IX | ORIX CORPsponsored adr | $173,000 | +1.8% | 12,100 | 0.0% | 0.08% | -8.1% | |
| AES | AES CORP | $122,000 | +23.2% | 10,334 | 0.0% | 0.06% | +12.0% | |
| XRX | XEROX CORP | $117,000 | +4.5% | 10,527 | 0.0% | 0.05% | -5.3% | |
| ANNALY CAP MGMT INC | $114,000 | +9.6% | 11,106 | 0.0% | 0.05% | -1.9% | ||
| SFUN | SOUFUN HLDGS LTDadr | $105,000 | -18.6% | 17,500 | 0.0% | 0.05% | -26.2% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 16 | Q1 2019 | 17.2% |
| FACEBOOK INC | 16 | Q1 2019 | 8.1% |
| ISHARES TR | 16 | Q1 2019 | 7.2% |
| PHILIP MORRIS INTL INC | 16 | Q1 2019 | 5.8% |
| VANGUARD WORLD FDS | 16 | Q1 2019 | 5.6% |
| ENERGY TRANSFER LP | 16 | Q1 2019 | 5.6% |
| ALTRIA GROUP INC | 16 | Q1 2019 | 3.7% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q1 2019 | 3.8% |
| APPLE INC | 16 | Q1 2019 | 2.6% |
| JOHNSON & JOHNSON | 16 | Q1 2019 | 2.6% |
View Cypress Wealth Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-05-17 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-14 |
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-16 |
| 13F-HR | 2018-02-15 |
| 13F-HR | 2017-11-15 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-16 |
| 13F-HR | 2017-02-15 |
View Cypress Wealth Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.