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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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
Cap. Flow
+$22.5M
Cap. Flow %
5.35%
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$9.77M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$6.04M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.41M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.23M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.06M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.22M
4
MBB icon
iShares MBS ETF
MBB
+$2.46M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.06%
2 Technology 8.95%
3 Consumer Staples 7.89%
4 Healthcare 5.27%
5 Financials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
251
DocuSign
DOCU
$12.2B
$205K 0.05%
+1,190
New +$150K
XLV icon
252
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$205K 0.05%
2,047
-1,338
-40% -$132K
SIZE icon
253
iShares MSCI USA Size Factor ETF
SIZE
$441M
$203K 0.05%
2,318
-12,499
-84% -$1.03M
SPLK
254
DELISTED
Splunk Inc
SPLK
$203K 0.05%
+1,021
New +$161K
NKE icon
255
Nike
NKE
$58.7B
$201K 0.05%
2,048
-375
-15% -$34.6K
HPQ icon
256
HP
HPQ
$27.5B
$197K 0.05%
+11,325
New +$180K
FSM icon
257
Fortuna Silver Mines
FSM
$3.63B
$195K 0.05%
38,250
– –
MUC icon
258
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$192K 0.05%
13,585
– –
BGIO
259
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$188K 0.04%
22,500
+2,500
+13% +$20K
CBH
260
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$178K 0.04%
20,000
– –
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$177K 0.04%
12,654
– –
MYC
262
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$157K 0.04%
11,281
– –
HFRO
263
Highland Opportunities and Income Fund
HFRO
$409M
$128K 0.03%
15,906
-12,096
-43% -$99.2K
NIO icon
264
NIO
NIO
$10.9B
$125K 0.03%
+16,250
New +$71.4K
PLUG icon
265
Plug Power
PLUG
$3.06B
$123K 0.03%
15,000
– –
NAK
266
Northern Dynasty Minerals
NAK
$944M
$117K 0.03%
+82,000
New +$75.9K
LYG icon
267
Lloyds Banking Group
LYG
$85.7B
$71K 0.02%
47,496
+7,402
+18% +$11.1K
PPT
268
Franklin Premier Income Trust
PPT
$331M
$71K 0.02%
15,000
– –
NLY icon
269
Annaly Capital Management
NLY
$17.4B
$69K 0.02%
2,634
– –
SABA
270
Saba Capital Income & Opportunities Fund II
SABA
$221M
$66K 0.02%
6,125
– –
AXU
271
DELISTED
Alexco Resource Corp
AXU
$65K 0.02%
28,700
– –
BCRX icon
272
BioCryst Pharmaceuticals
BCRX
$2.51B
$48K 0.01%
10,000
– –
NMTR
273
DELISTED
9 Meters Biopharma
NMTR
$6K ﹤0.01%
+500
New +$5.64K
ACWI icon
274
iShares MSCI ACWI ETF
ACWI
$33.3B
– –
-3,354
Closed -$210K
AMLP icon
275
Alerian MLP ETF
AMLP
$13.4B
– –
-5,222
Closed -$90K
8 9 10
11
12

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AIC
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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
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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

Cypress Wealth Services's Q2 2020 Portfolio in Review

As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.

By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.

  • Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
  • Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
  • Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
  • Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
  • Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
  • Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
  • Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.

Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.