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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
+7.18%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$112M
Cap. Flow
-$140M
Cap. Flow %
-38.24%
Top 10 Hldgs %
31.31%
Holding
315
New
20
Increased
57
Reduced
166
Closed
55
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DFAS icon
U.S. Small Cap Portfolio ETF Class Shares
DFAS
+$2.35M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.42M
3
WABC icon
Westamerica Bancorp
WABC
+$1.36M
4
IYE icon
iShares US Energy ETF
IYE
+$928K
5
IXG icon
iShares Global Financials ETF
IXG
+$861K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.6M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.38M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.15M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.76%
2 Technology 9.32%
3 Communication Services 5.24%
4 Consumer Discretionary 4.28%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FNX icon
251
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.34B
$202K 0.06%
2,018
-13,210
-87% -$1.3M
2020 Q4
2 quarters
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.4B
$201K 0.05%
7,719
-26,748
-78% -$691K
2020 Q4
2 quarters
FSM icon
253
Fortuna Silver Mines
FSM
$3.13B
$199K 0.05%
35,885
-562
-2% -$3.72K
2020 Q4
2 quarters
SVM icon
254
Silvercorp Metals
SVM
$2.15B
$198K 0.05%
35,992
-545
-1% -$3.16K
2020 Q4
2 quarters
PGX icon
255
Invesco Preferred ETF
PGX
$3.62B
$177K 0.05%
11,554
-3,946
-25% -$59.7K
2020 Q4
2 quarters
THM icon
256
International Tower Hill Mines
THM
$563M
$136K 0.04%
129,687
– –
2020 Q4
2 quarters
LYG icon
257
Lloyds Banking Group
LYG
$78.4B
$95K 0.03%
37,380
+6,621
+22% +$17K
2020 Q4
2 quarters
AXU
258
DELISTED
Alexco Resource Corp
AXU
$72K 0.02%
28,700
– –
2020 Q4
2 quarters
HUT icon
259
Hut 8
HUT
$8.37B
$58K 0.02%
+2,640
New +$50.8K
2021 Q2
0 quarters
MSFT icon
260
PUT
Microsoft
MSFT
$3.91T
$1K ﹤0.01%
+200
New +$50.8K
2021 Q2
0 quarters
ARKF icon
261
ARK Blockchain & Fintech Innovation ETF
ARKF
$876M
– –
-3,975
Closed -$203K –
CAH icon
262
Cardinal Health
CAH
$58.7B
– –
-3,864
Closed -$235K –
DHR icon
263
Danaher
DHR
$161B
– –
-1,574
Closed -$314K –
ED icon
264
Consolidated Edison
ED
$41.4B
– –
-2,669
Closed -$200K –
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.1B
– –
-5,347
Closed -$285K –
EFA icon
266
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-5,603
Closed -$425K –
FAUG icon
267
FT Vest US Equity Buffer ETF August
FAUG
$1.42B
– –
-6,000
Closed -$216K –
FBT icon
268
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
– –
-2,196
Closed -$352K –
FDEC icon
269
FT Vest US Equity Buffer ETF December
FDEC
$1.33B
– –
-10,300
Closed -$328K –
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.15B
– –
-1,878
Closed -$410K –
FJUL icon
271
FT Vest US Equity Buffer ETF July
FJUL
$1.39B
– –
-14,000
Closed -$476K –
FNOV icon
272
FT Vest US Equity Buffer ETF November
FNOV
$1.26B
– –
-8,000
Closed -$292K –
FNY icon
273
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$546M
– –
-7,119
Closed -$484K –
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$1.22B
– –
-6,700
Closed -$220K –
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$1.41B
– –
-53,461
Closed -$1.78M –
9 10
11
12 13

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Cypress Wealth Services held 315 positions worth $366M, down 23% from $478M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Cypress Wealth Services withdrew a net $140M in Q2 2021, closing 55 positions and reducing 166 holdings. Its most notable exit was FT Vest US Equity Buffer ETF September, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 73% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Cypress Wealth Services opened a new position in U.S. Small Cap Portfolio ETF Class Shares worth $2.36M.

  • Cypress Wealth Services's largest Q2 2021 buy was U.S. Small Cap Portfolio ETF Class Shares: 40,426 shares worth $2.36M.
  • Cypress Wealth Services added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2021, an estimated $1.42M increase.
  • Cypress Wealth Services's biggest Q2 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $16.6M.
  • Cypress Wealth Services fully exited FT Vest US Equity Buffer ETF September in Q2 2021, selling an estimated $1.78M.
  • Cypress Wealth Services's ten largest holdings make up 31% of its $366M portfolio in Q2 2021.
  • Cypress Wealth Services opened 20 new positions and closed 55 in Q2 2021.
  • Cypress Wealth Services's portfolio value fell 23% quarter-over-quarter to $366M.

Based on Cypress Wealth Services's 13F filing for Q2 2021, filed 14 Jul 2021.