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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
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
Starbucks
SBUX
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.77%
2 Consumer Staples 9.59%
3 Technology 7.31%
4 Healthcare 6.62%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$69.3B
$3.66M 1.06%
228,280
+28,732
+14% +$455K
MSFT icon
27
Microsoft
MSFT
$3.81T
$3.65M 1.05%
27,253
+1,558
+6% +$198K
UPS icon
28
United Parcel Service
UPS
$89.6B
$3.49M 1.01%
33,819
+308
+0.9% +$32K
EPD icon
29
Enterprise Products Partners
EPD
$84.3B
$3.47M 1%
120,333
+22
+0% +$634
INTC icon
30
Intel
INTC
$473B
$3.43M 0.99%
71,561
+1,237
+2% +$61.3K
WMT icon
31
Walmart Inc
WMT
$820B
$3.29M 0.95%
89,472
+2,505
+3% +$86.3K
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$44.3B
$3.25M 0.94%
+125,843
New +$3.19M
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.7B
$3.03M 0.87%
257,736
+23,382
+10% +$270K
ABT icon
34
Abbott
ABT
$195B
$3.01M 0.87%
35,796
+573
+2% +$45.1K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.01M 0.87%
49,009
+7,885
+19% +$483K
PEP icon
36
PepsiCo
PEP
$193B
$2.99M 0.86%
22,789
+162
+0.7% +$20.8K
SPGI icon
37
S&P Global
SPGI
$131B
$2.9M 0.84%
12,745
+13
+0.1% +$2.84K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.82M 0.81%
20,953
– –
GBIL icon
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$2.79M 0.81%
27,834
+2,929
+12% +$294K
DIS icon
40
Walt Disney
DIS
$187B
$2.65M 0.76%
18,988
+1,177
+7% +$156K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.8B
$2.63M 0.76%
16,919
+1,948
+13% +$300K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.6M 0.75%
12,193
+473
+4% +$97.9K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.6M 0.75%
61,019
-1,360
-2% -$57.2K
FYX icon
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$2.49M 0.72%
40,525
+703
+2% +$43.1K
AMZN icon
45
Amazon
AMZN
$2.87T
$2.46M 0.71%
25,980
-1,120
-4% -$104K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$228B
$2.38M 0.69%
87,552
+1,956
+2% +$52.2K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.3M 0.66%
37,215
+14,197
+62% +$852K
ABBV icon
48
AbbVie
ABBV
$451B
$2.29M 0.66%
31,538
+1,429
+5% +$112K
MDLZ icon
49
Mondelez International
MDLZ
$79.6B
$2.23M 0.64%
41,384
+717
+2% +$37.2K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.21M 0.64%
84,124
+29,914
+55% +$775K
1
2
3 4 5

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MMPW
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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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Cypress Wealth Services's Q2 2019 Portfolio in Review

As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.

  • Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
  • Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
  • Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
  • Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
  • Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
  • Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.

Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.