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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
+1.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$364M
AUM Growth
+$17.8M
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
TJX Companies
TJX
|
+$456K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.4% |
| 2 | Consumer Staples | 9.48% |
| 3 | Technology | 6.95% |
| 4 | Healthcare | 6.07% |
| 5 | Financials | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.75T
| $2.3M | 0.63% |
26,460
+480
| +2% | +$44.5K |
2017 Q4
7 quarters
|
|
52
Mondelez International
MDLZ
$80.4B
| $2.29M | 0.63% |
41,386
+2
| +0% | +$109 |
2017 Q4
7 quarters
|
|
53
Vanguard Consumer Staples ETF
VDC
$7.93B
| $2.29M | 0.63% |
14,595
+428
| +3% | +$65.8K |
2017 Q4
7 quarters
|
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $2.28M | 0.63% |
56,641
-4,378
| -7% | -$181K |
2017 Q4
7 quarters
|
|
55
Merck
MRK
$358B
| $2.11M | 0.58% |
26,259
+631
| +2% | +$50.6K |
2017 Q4
7 quarters
|
|
56
Boeing
BA
$149B
| $2.11M | 0.58% |
5,542
-288
| -5% | -$103K |
2017 Q4
7 quarters
|
|
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
| $1.98M | 0.54% |
32,961
-7,564
| -19% | -$454K |
2017 Q4
7 quarters
|
|
|
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $1.98M | 0.54% |
+39,180
| New | +$1.98M |
2019 Q3
0 quarters
|
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.97M | 0.54% |
24,240
+579
| +2% | +$46.8K |
2017 Q4
7 quarters
|
|
60
Vanguard Real Estate ETF
VNQ
$36.7B
| $1.93M | 0.53% |
20,722
+3,224
| +18% | +$293K |
2017 Q4
7 quarters
|
|
61
iShares Select Dividend ETF
DVY
$23B
| $1.92M | 0.53% |
18,833
+775
| +4% | +$77.3K |
2017 Q4
7 quarters
|
|
62
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.92M | 0.53% |
31,400
+120
| +0.4% | +$7.11K |
2017 Q4
7 quarters
|
|
63
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.91M | 0.52% |
76,101
-8,023
| -10% | -$204K |
2017 Q4
7 quarters
|
|
|
SYV
64
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $1.89M | 0.52% |
28,184
+6,584
| +30% | +$435K |
2017 Q4
7 quarters
|
|
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
| $1.84M | 0.5% |
27,227
-1,811
| -6% | -$123K |
2017 Q4
7 quarters
|
|
66
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.5% |
32,903
-160
| -0.5% | -$8.57K |
2017 Q4
7 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$190B
| $1.81M | 0.5% |
16,232
+12,784
| +371% | +$1.41M |
2017 Q4
7 quarters
|
|
68
Automatic Data Processing
ADP
$113B
| $1.77M | 0.49% |
10,990
-42
| -0.4% | -$6.94K |
2017 Q4
7 quarters
|
|
69
Verizon
VZ
$184B
| $1.72M | 0.47% |
28,458
-1,826
| -6% | -$105K |
2017 Q4
7 quarters
|
|
70
Blackrock
BLK
$174B
| $1.7M | 0.47% |
3,811
+96
| +3% | +$42.8K |
2017 Q4
7 quarters
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.64M | 0.45% |
42,365
+250
| +0.6% | +$9.61K |
2017 Q4
7 quarters
|
|
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
| $1.59M | 0.44% |
67,295
-395
| -0.6% | -$9.44K |
2018 Q2
5 quarters
|
|
73
Becton Dickinson
BDX
$52.8B
| $1.56M | 0.43% |
6,335
| – | – |
2017 Q4
7 quarters
|
|
74
Costco
COST
$433B
| $1.54M | 0.42% |
5,342
-884
| -14% | -$249K |
2017 Q4
7 quarters
|
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $1.51M | 0.42% |
12,690
+3,299
| +35% | +$398K |
2019 Q1
2 quarters
|
|
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Cypress Wealth Services's Q3 2019 Portfolio in Review
As of Q3 2019, Cypress Wealth Services held 278 positions worth $364M, up 5.1% from $347M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Cypress Wealth Services deployed $13.7M of net new capital in Q3 2019, opening 21 new positions and adding to 107 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 54% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was First Trust Small Cap Core AlphaDEX Fund, an estimated $454K trimmed.
- Cypress Wealth Services's largest Q3 2019 buy was iShares Core 1-5 Year USD Bond ETF: 39,180 shares worth $1.98M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q3 2019, an estimated $2.81M increase.
- Cypress Wealth Services's biggest Q3 2019 reduction was First Trust Small Cap Core AlphaDEX Fund, cutting an estimated $454K.
- Cypress Wealth Services fully exited Franklin Templeton in Q3 2019, selling an estimated $4.22M.
- Cypress Wealth Services's ten largest holdings make up 22% of its $364M portfolio in Q3 2019.
- Cypress Wealth Services opened 21 new positions and closed 24 in Q3 2019.
- Cypress Wealth Services's portfolio value rose 5.1% quarter-over-quarter to $364M.
Based on Cypress Wealth Services's 13F filing for Q3 2019, filed 16 Oct 2019.