$202 Million is the total value of Cypress Wealth Advisors LLC's 192 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -11,998 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -32,369 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSON L M TEL CO ADR B SEK 10adr b sek 10 | $0 | – | -13,056 | -100.0% | -0.06% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -20,096 | -100.0% | -0.06% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -3,419 | -100.0% | -0.09% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -4,192 | -100.0% | -0.10% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -6,769 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,501 | -100.0% | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,222 | -100.0% | -0.10% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,887 | -100.0% | -0.10% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,665 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,940 | -100.0% | -0.11% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS L P | $0 | – | -6,900 | -100.0% | -0.12% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,875 | -100.0% | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,822 | -100.0% | -0.13% | – |
| SCZ | Exit | ISHARESeafe sml cp etf | $0 | – | -6,165 | -100.0% | -0.13% | – |
| EEMV | Exit | ISHARES TRem mk minvol etf | $0 | – | -10,727 | -100.0% | -0.22% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -14,285 | -100.0% | -0.29% | – |
| EMHY | Exit | ISHARES TRem hghyl bd etf | $0 | – | -14,758 | -100.0% | -0.30% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -300,000 | -100.0% | -0.31% | – |
| MBB | Exit | ISHARESmbs etf | $0 | – | -6,382 | -100.0% | -0.32% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -33,487 | -100.0% | -0.41% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -33,828 | -100.0% | -0.43% | – |
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 2016-08-16
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.