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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYG icon
251
Lloyds Banking Group
LYG
$85.7B
$135K 0.03%
40,930
+961
+2% +$2.91K
AAPL icon
252
CALL
Apple
AAPL
$4.67T
$117K 0.03%
+1,600
New +$103K
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$112K 0.03%
2,970
– –
PPT
254
Franklin Premier Income Trust
PPT
$331M
$81K 0.02%
15,000
– –
SABA
255
Saba Capital Income & Opportunities Fund II
SABA
$221M
$75K 0.02%
6,125
– –
AXU
256
DELISTED
Alexco Resource Corp
AXU
$67K 0.02%
28,700
– –
PLUG icon
257
Plug Power
PLUG
$3.06B
$47K 0.01%
15,000
– –
AAPL icon
258
PUT
Apple
AAPL
$4.67T
$29K 0.01%
+400
New +$25.7K
AMAT icon
259
Applied Materials
AMAT
$366B
– –
-4,006
Closed -$200K
CB icon
260
Chubb
CB
$131B
– –
-1,886
Closed -$304K
FDT icon
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
– –
-4,000
Closed -$209K
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-5,589
Closed -$285K
JWN
263
DELISTED
Nordstrom
JWN
– –
-6,000
Closed -$202K
NKE icon
264
Nike
NKE
$58.7B
– –
-3,988
Closed -$375K
TSLA icon
265
CALL
Tesla
TSLA
$1.38T
– –
-1,500
Closed -$24K
DOC
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,200
Closed -$181K
7 8 9 10
11

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TVPW
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SC
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Cypress Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.