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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
+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
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
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
NVDA icon
226
NVIDIA
NVDA
$5.25T
$230K 0.07%
55,960
+1,400
+3% +$5.8K
CAH icon
227
Cardinal Health
CAH
$54.6B
$227K 0.07%
4,828
+26
+0.5% +$1.2K
SLB icon
228
SLB Ltd
SLB
$85.1B
$227K 0.07%
5,721
+39
+0.7% +$1.57K
SPBO icon
229
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$226K 0.07%
6,826
-69
-1% -$2.22K
AG icon
230
First Majestic Silver
AG
$10.2B
$222K 0.06%
28,009
-556
-2% -$3.52K
HPQ icon
231
HP
HPQ
$27.5B
$218K 0.06%
10,476
+73
+0.7% +$1.44K
SGOL icon
232
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$218K 0.06%
+16,000
New +$202K
IFLN
233
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$217K 0.06%
11,475
– –
AEP icon
234
American Electric Power
AEP
$66.6B
$216K 0.06%
+2,449
New +$211K
EEM icon
235
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$216K 0.06%
+5,024
New +$213K
FDT icon
236
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$216K 0.06%
4,000
– –
REM icon
237
iShares Mortgage Real Estate ETF
REM
$537M
$216K 0.06%
5,120
– –
BGIO
238
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$213K 0.06%
22,500
– –
VTI icon
239
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$212K 0.06%
1,413
+5
+0.4% +$736
IWV icon
240
iShares Russell 3000 ETF
IWV
$20.3B
$211K 0.06%
1,224
-34
-3% -$5.77K
HSBC icon
241
HSBC
HSBC
$355B
$210K 0.06%
5,037
-60
-1% -$2.51K
PWZ icon
242
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$210K 0.06%
7,798
+50
+0.6% +$1.33K
SDOG icon
243
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$206K 0.06%
4,725
+33
+0.7% +$1.42K
KMI icon
244
Kinder Morgan
KMI
$70.3B
$203K 0.06%
+9,729
New +$196K
LLY icon
245
Eli Lilly
LLY
$1.05T
$203K 0.06%
+1,830
New +$216K
WELL icon
246
Welltower
WELL
$172B
$203K 0.06%
2,486
-796
-24% -$62.6K
CBH
247
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$185K 0.05%
20,000
– –
MUC icon
248
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$179K 0.05%
13,085
– –
DOC
249
DELISTED
PHYSICIANS REALTY TRUST
DOC
$178K 0.05%
10,200
– –
CGBD icon
250
Carlyle Secured Lending
CGBD
$811M
$170K 0.05%
+11,130
New +$166K
7 8 9
10
11

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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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SBCM
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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.