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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
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
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
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 Held Since
MYC
251
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$158K 0.05%
11,281
– –
2017 Q4
6 quarters
BT
252
DELISTED
BT Group plc (ADR)
BT
$140K 0.04%
+10,959
New +$152K
2019 Q2
0 quarters
LYG icon
253
Lloyds Banking Group
LYG
$78.4B
$111K 0.03%
39,201
+13,126
+50% +$40.6K
2018 Q4
2 quarters
FSM icon
254
Fortuna Silver Mines
FSM
$3.12B
$109K 0.03%
38,250
– –
2017 Q4
6 quarters
NLY icon
255
Annaly Capital Management
NLY
$13.9B
$108K 0.03%
2,970
– –
2017 Q4
6 quarters
SVM icon
256
Silvercorp Metals
SVM
$2.16B
$98K 0.03%
39,900
– –
2017 Q4
6 quarters
SABA icon
257
Saba Capital Income & Opportunities Fund II
SABA
$206M
$78K 0.02%
6,125
– –
2017 Q4
6 quarters
PPT icon
258
Franklin Premier Income Trust
PPT
$313M
$77K 0.02%
15,000
– –
2017 Q4
6 quarters
PLUG icon
259
Plug Power
PLUG
$2.08B
$34K 0.01%
15,000
– –
2017 Q4
6 quarters
AXU
260
DELISTED
Alexco Resource Corp
AXU
$33K 0.01%
28,700
– –
2017 Q4
6 quarters
AAPL icon
261
CALL
Apple
AAPL
$4.99T
– –
-800
Closed -$38K –
DD icon
262
DuPont de Nemours
DD
$17.8B
– –
-2,159
Closed -$291K –
GD icon
263
General Dynamics
GD
$91.2B
– –
-1,226
Closed -$207K –
MSA icon
264
Mine Safety
MSA
$7.01B
– –
-10,011
Closed -$194K –
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$5.09B
– –
-4,378
Closed -$220K –
O icon
266
Realty Income
O
$52.6B
– –
-3,074
Closed -$219K –
SCHR icon
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-8,564
Closed -$230K –
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
– –
-7,523
Closed -$396K –
TSLA icon
269
CALL
Tesla
TSLA
$1.43T
– –
-7,500
Closed -$140K –
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-4,620
Closed -$279K –
WTMF icon
271
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
– –
-5,630
Closed -$219K –
CDK
272
DELISTED
CDK Global, Inc.
CDK
– –
-3,395
Closed -$200K –
BSCJ
273
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-17,810
Closed -$375K –
DCF
274
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
– –
-30,031
Closed -$265K –
7 8 9 10
11

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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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BPIM
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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.