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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
WFC icon
Wells Fargo
WFC
+$2.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$4.22M
2
STX icon
Seagate
STX
+$1.3M
3
CPRT icon
Copart
CPRT
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
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
AMZN icon
51
Amazon
AMZN
$2.87T
$2.3M 0.63%
26,460
+480
+2% +$44.5K
MDLZ icon
52
Mondelez International
MDLZ
$79.6B
$2.29M 0.63%
41,386
+2
+0% +$109
VDC icon
53
Vanguard Consumer Staples ETF
VDC
$7.94B
$2.29M 0.63%
14,595
+428
+3% +$65.8K
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.28M 0.63%
56,641
-4,378
-7% -$181K
MRK icon
55
Merck
MRK
$366B
$2.11M 0.58%
26,259
+631
+2% +$50.6K
BA icon
56
Boeing
BA
$166B
$2.11M 0.58%
5,542
-288
-5% -$103K
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$1.98M 0.54%
32,961
-7,564
-19% -$454K
ISTB icon
58
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.98M 0.54%
+39,180
New +$1.98M
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.97M 0.54%
24,240
+579
+2% +$46.8K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.6B
$1.93M 0.53%
20,722
+3,224
+18% +$293K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.92M 0.53%
18,833
+775
+4% +$77.3K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.24T
$1.92M 0.53%
31,400
+120
+0.4% +$7.11K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.91M 0.52%
76,101
-8,023
-10% -$204K
SYV
64
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.89M 0.52%
28,184
+6,584
+30% +$435K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.84M 0.5%
27,227
-1,811
-6% -$123K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.5%
32,903
-160
-0.5% -$8.57K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$1.81M 0.5%
16,232
+12,784
+371% +$1.41M
ADP icon
68
Automatic Data Processing
ADP
$114B
$1.77M 0.49%
10,990
-42
-0.4% -$6.94K
VZ icon
69
Verizon
VZ
$208B
$1.72M 0.47%
28,458
-1,826
-6% -$105K
BLK icon
70
Blackrock
BLK
$180B
$1.7M 0.47%
3,811
+96
+3% +$42.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.64M 0.45%
42,365
+250
+0.6% +$9.61K
RPG icon
72
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.59M 0.44%
67,295
-395
-0.6% -$9.44K
BDX icon
73
Becton Dickinson
BDX
$51.6B
$1.56M 0.43%
6,335
– –
COST icon
74
Costco
COST
$419B
$1.54M 0.42%
5,342
-884
-14% -$249K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.51M 0.42%
12,690
+3,299
+35% +$398K
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 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.