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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
MYC
251
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$158K 0.05%
11,281
– –
BT
252
DELISTED
BT Group plc (ADR)
BT
$140K 0.04%
+10,959
New +$152K
LYG icon
253
Lloyds Banking Group
LYG
$85.7B
$111K 0.03%
39,201
+13,126
+50% +$40.6K
FSM icon
254
Fortuna Silver Mines
FSM
$3.63B
$109K 0.03%
38,250
– –
NLY icon
255
Annaly Capital Management
NLY
$17.4B
$108K 0.03%
2,970
– –
SVM
256
Silvercorp Metals
SVM
$2.82B
$98K 0.03%
39,900
– –
SABA
257
Saba Capital Income & Opportunities Fund II
SABA
$221M
$78K 0.02%
6,125
– –
PPT
258
Franklin Premier Income Trust
PPT
$331M
$77K 0.02%
15,000
– –
PLUG icon
259
Plug Power
PLUG
$3.06B
$34K 0.01%
15,000
– –
AXU
260
DELISTED
Alexco Resource Corp
AXU
$33K 0.01%
28,700
– –
AAPL icon
261
CALL
Apple
AAPL
$4.67T
– –
-800
Closed -$38K
DD icon
262
DuPont de Nemours
DD
$18.5B
– –
-2,159
Closed -$291K
GD icon
263
General Dynamics
GD
$103B
– –
-1,226
Closed -$207K
MSA icon
264
Mine Safety
MSA
$7.34B
– –
-10,011
Closed -$194K
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$4.96B
– –
-4,378
Closed -$220K
O icon
266
Realty Income
O
$58.6B
– –
-3,074
Closed -$219K
SCHR
267
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,564
Closed -$230K
SPLV icon
268
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-7,523
Closed -$396K
TSLA icon
269
CALL
Tesla
TSLA
$1.38T
– –
-7,500
Closed -$140K
VGSH icon
270
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-4,620
Closed -$279K
WTMF icon
271
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
– –
-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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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.