We are live on ! Find out more
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
+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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
LYG icon
251
Lloyds Banking Group
LYG
$78.5B
$135K 0.03%
40,930
+961
+2% +$2.91K
2018 Q4
4 quarters
AAPL icon
252
CALL
Apple
AAPL
$5.01T
$117K 0.03%
+1,600
New +$103K
2019 Q4
0 quarters
NLY icon
253
Annaly Capital Management
NLY
$13.7B
$112K 0.03%
2,970
– –
2017 Q4
8 quarters
PPT icon
254
Franklin Premier Income Trust
PPT
$314M
$81K 0.02%
15,000
– –
2017 Q4
8 quarters
SABA icon
255
Saba Capital Income & Opportunities Fund II
SABA
$206M
$75K 0.02%
6,125
– –
2017 Q4
8 quarters
AXU
256
DELISTED
Alexco Resource Corp
AXU
$67K 0.02%
28,700
– –
2017 Q4
8 quarters
PLUG icon
257
Plug Power
PLUG
$1.93B
$47K 0.01%
15,000
– –
2017 Q4
8 quarters
AAPL icon
258
PUT
Apple
AAPL
$5.01T
$29K 0.01%
+400
New +$25.7K
2019 Q4
0 quarters
AMAT icon
259
Applied Materials
AMAT
$325B
– –
-4,006
Closed -$200K –
CB icon
260
Chubb
CB
$139B
– –
-1,886
Closed -$304K –
FDT icon
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
– –
-4,000
Closed -$209K –
FLOT icon
262
iShares Floating Rate Bond ETF
FLOT
$11.3B
– –
-5,589
Closed -$285K –
JWN icon
263
DELISTED
Nordstrom
JWN
– –
-6,000
Closed -$202K –
NKE icon
264
Nike
NKE
$55.1B
– –
-3,988
Closed -$375K –
TSLA icon
265
CALL
Tesla
TSLA
$1.4T
– –
-1,500
Closed -$24K –
DOC icon
266
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-10,200
Closed -$181K –
7 8 9 10
11

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.