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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
+1.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$17.8M
Cap. Flow
+$13.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
WFC icon
Wells Fargo
WFC
+$2.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$4.22M
2
STX icon
Seagate
STX
+$1.3M
3
CPRT icon
Copart
CPRT
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
TJX Companies
TJX
+$456K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.4%
2 Consumer Staples 9.48%
3 Technology 6.95%
4 Healthcare 6.07%
5 Financials 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
251
Saba Capital Income & Opportunities Fund II
SABA
$221M
$75K 0.02%
6,125
– –
AXU
252
DELISTED
Alexco Resource Corp
AXU
$50K 0.01%
28,700
– –
PLUG icon
253
Plug Power
PLUG
$3.06B
$39K 0.01%
15,000
– –
TSLA icon
254
CALL
Tesla
TSLA
$1.38T
$24K 0.01%
+1,500
New +$23.5K
BEN icon
255
Franklin Templeton
BEN
$17.6B
– –
-121,140
Closed -$4.22M
CGBD icon
256
Carlyle Secured Lending
CGBD
$811M
– –
-11,130
Closed -$170K
CPRT icon
257
Copart
CPRT
$30.5B
– –
-44,400
Closed -$830K
ECL icon
258
Ecolab
ECL
$80.4B
– –
-1,255
Closed -$248K
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-5,024
Closed -$216K
FDM icon
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
– –
-10,798
Closed -$488K
HSBC icon
261
HSBC
HSBC
$355B
– –
-5,037
Closed -$210K
IWC icon
262
iShares Micro-Cap ETF
IWC
$1.5B
– –
-4,362
Closed -$406K
LIN icon
263
Linde
LIN
$226B
– –
-1,264
Closed -$254K
MHK icon
264
Mohawk Industries
MHK
$8.8B
– –
-1,930
Closed -$285K
MTD icon
265
Mettler-Toledo International
MTD
$28B
– –
-400
Closed -$336K
NSC icon
266
Norfolk Southern
NSC
$78.3B
– –
-1,805
Closed -$360K
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-29,536
Closed -$307K
SLB icon
268
SLB Ltd
SLB
$85.1B
– –
-5,721
Closed -$227K
SPEU icon
269
State Street SPDR Portfolio Europe ETF
SPEU
$741M
– –
-9,112
Closed -$311K
STX icon
270
Seagate
STX
$188B
– –
-27,679
Closed -$1.3M
TJX icon
271
TJX Companies
TJX
$149B
– –
-8,624
Closed -$456K
TSCO icon
272
Tractor Supply
TSCO
$18.1B
– –
-20,460
Closed -$445K
VTR icon
273
Ventas
VTR
$47.1B
– –
-3,505
Closed -$240K
WELL icon
274
Welltower
WELL
$172B
– –
-2,486
Closed -$203K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,171
Closed -$289K
8 9 10
11
12

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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 Q3 2019 Portfolio in Review

As of Q3 2019, Cypress Wealth Services held 278 positions worth $364M, up 5.1% from $347M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Cypress Wealth Services deployed $13.7M of net new capital in Q3 2019, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $454K trimmed.

  • Cypress Wealth Services's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.81M increase.
  • Cypress Wealth Services's biggest Q3 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $454K.
  • Cypress Wealth Services fully exited Franklin Templeton in Q3 2019, selling an estimated $4.22M.
  • Cypress Wealth Services's ten largest holdings make up 22% of its $364M portfolio in Q3 2019.
  • Cypress Wealth Services opened 21 new positions and closed 24 in Q3 2019.
  • Cypress Wealth Services's portfolio value rose 5.1% quarter-over-quarter to $364M.

Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.