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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
+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
Avg Time Held Equity + Options
1.3 years
Top 10 Avg Time Held Equity + Options
1.1 years
Top 20 Avg Time Held Equity + Options
1.4 years
Avg Time Held Equity only
1.3 years
Top 10 Avg Time Held Equity only
1.1 years
Top 20 Avg Time Held Equity only
1.4 years

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 Held Since
SABA icon
251
Saba Capital Income & Opportunities Fund II
SABA
$206M
$75K 0.02%
6,125
– –
2017 Q4
7 quarters
AXU
252
DELISTED
Alexco Resource Corp
AXU
$50K 0.01%
28,700
– –
2017 Q4
7 quarters
PLUG icon
253
Plug Power
PLUG
$1.96B
$39K 0.01%
15,000
– –
2017 Q4
7 quarters
TSLA icon
254
CALL
Tesla
TSLA
$1.39T
$24K 0.01%
+1,500
New +$23.5K
2019 Q3
0 quarters
BEN icon
255
Franklin Templeton
BEN
$15.7B
– –
-121,140
Closed -$4.22M –
CGBD icon
256
Carlyle Secured Lending
CGBD
$721M
– –
-11,130
Closed -$170K –
CPRT icon
257
Copart
CPRT
$25.8B
– –
-44,400
Closed -$830K –
ECL icon
258
Ecolab
ECL
$80.8B
– –
-1,255
Closed -$248K –
EEM icon
259
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-5,024
Closed -$216K –
FDM icon
260
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
– –
-10,798
Closed -$488K –
HSBC icon
261
HSBC
HSBC
$323B
– –
-5,037
Closed -$210K –
IWC icon
262
iShares Micro-Cap ETF
IWC
$1.25B
– –
-4,362
Closed -$406K –
LIN icon
263
Linde
LIN
$229B
– –
-1,264
Closed -$254K –
MHK icon
264
Mohawk Industries
MHK
$8.21B
– –
-1,930
Closed -$285K –
MTD icon
265
Mettler-Toledo International
MTD
$32.6B
– –
-400
Closed -$336K –
NSC icon
266
Norfolk Southern
NSC
$72.7B
– –
-1,805
Closed -$360K –
SCHG icon
267
Schwab US Large-Cap Growth ETF
SCHG
$63B
– –
-29,536
Closed -$307K –
SLB icon
268
SLB Ltd
SLB
$73.4B
– –
-5,721
Closed -$227K –
SPEU icon
269
State Street SPDR Portfolio Europe ETF
SPEU
$702M
– –
-9,112
Closed -$311K –
STX icon
270
Seagate
STX
$148B
– –
-27,679
Closed -$1.3M –
TJX icon
271
TJX Companies
TJX
$162B
– –
-8,624
Closed -$456K –
TSCO icon
272
Tractor Supply
TSCO
$17.4B
– –
-20,460
Closed -$445K –
VTR icon
273
Ventas
VTR
$44B
– –
-3,505
Closed -$240K –
WELL icon
274
Welltower
WELL
$169B
– –
-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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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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BPIM
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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.