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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
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Schwab International Equity ETF
SCHF
$67.3B
| $3.66M | 1.06% |
228,280
+28,732
| +14% | +$455K |
2017 Q4
6 quarters
|
|
27
Microsoft
MSFT
$4.04T
| $3.65M | 1.05% |
27,253
+1,558
| +6% | +$198K |
2017 Q4
6 quarters
|
|
28
United Parcel Service
UPS
$80.6B
| $3.49M | 1.01% |
33,819
+308
| +0.9% | +$32K |
2017 Q4
6 quarters
|
|
29
Enterprise Products Partners
EPD
$77.8B
| $3.47M | 1% |
120,333
+22
| +0% | +$634 |
2017 Q4
6 quarters
|
|
30
Intel
INTC
$543B
| $3.43M | 0.99% |
71,561
+1,237
| +2% | +$61.3K |
2017 Q4
6 quarters
|
|
31
Walmart Inc
WMT
$891B
| $3.29M | 0.95% |
89,472
+2,505
| +3% | +$86.3K |
2017 Q4
6 quarters
|
|
|
32
iShares US Treasury Bond ETF
GOVT
$41.8B
| $3.25M | 0.94% |
+125,843
| New | +$3.19M |
2019 Q2
0 quarters
|
|
33
Schwab US Broad Market ETF
SCHB
$45.3B
| $3.03M | 0.87% |
257,736
+23,382
| +10% | +$270K |
2017 Q4
6 quarters
|
|
34
Abbott
ABT
$178B
| $3.01M | 0.87% |
35,796
+573
| +2% | +$45.1K |
2017 Q4
6 quarters
|
|
35
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.01M | 0.87% |
49,009
+7,885
| +19% | +$483K |
2017 Q4
6 quarters
|
|
36
PepsiCo
PEP
$173B
| $2.99M | 0.86% |
22,789
+162
| +0.7% | +$20.8K |
2017 Q4
6 quarters
|
|
37
S&P Global
SPGI
$121B
| $2.9M | 0.84% |
12,745
+13
| +0.1% | +$2.84K |
2017 Q4
6 quarters
|
|
38
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
| $2.82M | 0.81% |
20,953
| – | – |
2018 Q4
2 quarters
|
|
39
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
| $2.79M | 0.81% |
27,834
+2,929
| +12% | +$294K |
2018 Q2
4 quarters
|
|
40
Walt Disney
DIS
$187B
| $2.65M | 0.76% |
18,988
+1,177
| +7% | +$156K |
2017 Q4
6 quarters
|
|
41
iShares Russell 2000 ETF
IWM
$77.9B
| $2.63M | 0.76% |
16,919
+1,948
| +13% | +$300K |
2017 Q4
6 quarters
|
|
42
Berkshire Hathaway Class B
BRK.B
$1.11T
| $2.6M | 0.75% |
12,193
+473
| +4% | +$97.9K |
2017 Q4
6 quarters
|
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.6M | 0.75% |
61,019
-1,360
| -2% | -$57.2K |
2017 Q4
6 quarters
|
|
44
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $2.49M | 0.72% |
40,525
+703
| +2% | +$43.1K |
2017 Q4
6 quarters
|
|
45
Amazon
AMZN
$2.79T
| $2.46M | 0.71% |
25,980
-1,120
| -4% | -$104K |
2017 Q4
6 quarters
|
|
46
Vanguard Morningstar Growth ETF
VUG
$237B
| $2.38M | 0.69% |
87,552
+1,956
| +2% | +$52.2K |
2017 Q4
6 quarters
|
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.3M | 0.66% |
37,215
+14,197
| +62% | +$852K |
2018 Q2
4 quarters
|
|
48
AbbVie
ABBV
$485B
| $2.29M | 0.66% |
31,538
+1,429
| +5% | +$112K |
2017 Q4
6 quarters
|
|
49
Mondelez International
MDLZ
$78.5B
| $2.23M | 0.64% |
41,384
+717
| +2% | +$37.2K |
2017 Q4
6 quarters
|
|
50
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $2.21M | 0.64% |
84,124
+29,914
| +55% | +$775K |
2017 Q4
6 quarters
|
|
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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.