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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
BA icon
51
Boeing
BA
$166B
$2.12M 0.61%
5,830
+406
+7% +$148K
VDC icon
52
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.11M 0.61%
14,167
-72
-0.5% -$10.6K
MRK icon
53
Merck
MRK
$366B
$2.05M 0.59%
25,628
+780
+3% +$59.7K
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.04M 0.59%
76,798
+662
+0.9% +$17.2K
FNX icon
55
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$2M 0.58%
29,038
+540
+2% +$36.7K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.91M 0.55%
23,661
+1,093
+5% +$87.2K
ADP icon
57
Automatic Data Processing
ADP
$114B
$1.82M 0.53%
11,032
+187
+2% +$30.4K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$1.81M 0.52%
33,063
-147
-0.4% -$7.82K
DVY icon
59
iShares Select Dividend ETF
DVY
$23.8B
$1.8M 0.52%
18,058
+1,476
+9% +$146K
ITOT icon
60
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$1.76M 0.51%
26,458
+10,355
+64% +$679K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.75M 0.51%
92,217
-11,658
-11% -$218K
BLK icon
62
Blackrock
BLK
$180B
$1.74M 0.5%
3,715
-56
-1% -$25.3K
VZ icon
63
Verizon
VZ
$208B
$1.73M 0.5%
30,284
+1,093
+4% +$63K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$1.69M 0.49%
31,280
+1,260
+4% +$72.9K
COST icon
65
Costco
COST
$419B
$1.65M 0.47%
6,226
+1,017
+20% +$253K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 0.47%
42,115
+12,415
+42% +$476K
RPG icon
67
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.62M 0.47%
67,690
+4,390
+7% +$103K
BDX icon
68
Becton Dickinson
BDX
$51.6B
$1.56M 0.45%
6,335
-4
-0.1% -$929
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.54M 0.45%
86,340
-14,328
-14% -$253K
T icon
70
AT&T
T
$178B
$1.54M 0.44%
60,827
+8,293
+16% +$199K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$38.6B
$1.53M 0.44%
17,498
+2,341
+15% +$205K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.52M 0.44%
12,251
+9,391
+328% +$1.13M
TT icon
73
Trane Technologies
TT
$98.8B
$1.47M 0.43%
11,628
– –
IGIB icon
74
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.43M 0.41%
+25,098
New +$1.39M
SYV
75
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.43M 0.41%
21,600
+1,590
+8% +$105K
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.