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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
Starbucks
SBUX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.77% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
NVIDIA
NVDA
$5.25T
| $230K | 0.07% |
55,960
+1,400
| +3% | +$5.8K |
2018 Q2
4 quarters
|
|
227
Cardinal Health
CAH
$58.7B
| $227K | 0.07% |
4,828
+26
| +0.5% | +$1.2K |
2018 Q2
4 quarters
|
|
228
SLB Ltd
SLB
$71.8B
| $227K | 0.07% |
5,721
+39
| +0.7% | +$1.57K |
2017 Q4
6 quarters
|
|
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $226K | 0.07% |
6,826
-69
| -1% | -$2.22K |
2019 Q1
1 quarter
|
|
230
First Majestic Silver
AG
$7.93B
| $222K | 0.06% |
28,009
-556
| -2% | -$3.52K |
2017 Q4
6 quarters
|
|
231
HP
HPQ
$27.8B
| $218K | 0.06% |
10,476
+73
| +0.7% | +$1.44K |
2017 Q4
6 quarters
|
|
232
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $218K | 0.06% |
+16,000
| New | +$202K |
2019 Q2
0 quarters
|
|
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $217K | 0.06% |
11,475
| – | – |
2017 Q4
6 quarters
|
|
234
American Electric Power
AEP
$67.7B
| $216K | 0.06% |
+2,449
| New | +$211K |
2019 Q2
0 quarters
|
|
235
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $216K | 0.06% |
+5,024
| New | +$213K |
2019 Q2
0 quarters
|
|
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.38B
| $216K | 0.06% |
4,000
| – | – |
2019 Q1
1 quarter
|
|
237
iShares Mortgage Real Estate ETF
REM
$460M
| $216K | 0.06% |
5,120
| – | – |
2017 Q4
6 quarters
|
|
|
BGIO
238
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $213K | 0.06% |
22,500
| – | – |
2019 Q1
1 quarter
|
|
239
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $212K | 0.06% |
1,413
+5
| +0.4% | +$736 |
2018 Q2
4 quarters
|
|
240
iShares Russell 3000 ETF
IWV
$20.4B
| $211K | 0.06% |
1,224
-34
| -3% | -$5.77K |
2019 Q1
1 quarter
|
|
241
HSBC
HSBC
$323B
| $210K | 0.06% |
5,037
-60
| -1% | -$2.51K |
2017 Q4
6 quarters
|
|
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $210K | 0.06% |
7,798
+50
| +0.6% | +$1.33K |
2019 Q1
1 quarter
|
|
243
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $206K | 0.06% |
4,725
+33
| +0.7% | +$1.42K |
2019 Q1
1 quarter
|
|
244
Kinder Morgan
KMI
$73.1B
| $203K | 0.06% |
+9,729
| New | +$196K |
2019 Q2
0 quarters
|
|
245
Eli Lilly
LLY
$1.12T
| $203K | 0.06% |
+1,830
| New | +$216K |
2019 Q2
0 quarters
|
|
246
Welltower
WELL
$169B
| $203K | 0.06% |
2,486
-796
| -24% | -$62.6K |
2018 Q3
3 quarters
|
|
|
CBH
247
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $185K | 0.05% |
20,000
| – | – |
2019 Q1
1 quarter
|
|
248
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
| $179K | 0.05% |
13,085
| – | – |
2017 Q4
6 quarters
|
|
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $178K | 0.05% |
10,200
| – | – |
2017 Q4
6 quarters
|
|
250
Carlyle Secured Lending
CGBD
$733M
| $170K | 0.05% |
+11,130
| New | +$166K |
2019 Q2
0 quarters
|
|
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BPIM
Cypress Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.
- Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
- Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
- Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
- Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
- Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
- Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.
Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.