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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VDC icon
51
Vanguard Consumer Staples ETF
VDC
$7.93B
$2.41M 0.61%
14,961
+366
+3% +$57.5K
2017 Q4
8 quarters
AMZN icon
52
Amazon
AMZN
$2.75T
$2.4M 0.61%
25,960
-500
-2% -$44.3K
2017 Q4
8 quarters
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.37M 0.6%
10,456
-1,798
-15% -$390K
2017 Q4
8 quarters
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$2.35M 0.59%
52,967
-3,674
-6% -$156K
2017 Q4
8 quarters
MDLZ icon
55
Mondelez International
MDLZ
$80.4B
$2.28M 0.58%
41,387
+1
+0% +$53
2017 Q4
8 quarters
IXN icon
56
iShares Global Tech ETF
IXN
$9.32B
$2.16M 0.54%
61,536
+36,810
+149% +$1.21M
2019 Q1
3 quarters
FYX icon
57
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$2.13M 0.54%
32,761
-200
-0.6% -$12.4K
2017 Q4
8 quarters
MRK icon
58
Merck
MRK
$358B
$2.08M 0.52%
23,955
-2,304
-9% -$189K
2017 Q4
8 quarters
DVY icon
59
iShares Select Dividend ETF
DVY
$23B
$2.02M 0.51%
19,113
+280
+1% +$28.8K
2017 Q4
8 quarters
SCHF icon
60
Schwab International Equity ETF
SCHF
$67B
$2.02M 0.51%
119,946
-99,396
-45% -$1.64M
2017 Q4
8 quarters
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$5.09B
$1.97M 0.5%
39,210
+23,086
+143% +$1.16M
2019 Q3
1 quarter
WBA icon
62
DELISTED
Walgreens Boots Alliance
WBA
$1.95M 0.49%
32,991
+88
+0.3% +$5.07K
2017 Q4
8 quarters
FNX icon
63
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.93M 0.49%
26,640
-587
-2% -$41K
2017 Q4
8 quarters
BLK icon
64
Blackrock
BLK
$174B
$1.93M 0.49%
3,829
+18
+0.5% +$8.54K
2017 Q4
8 quarters
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$1.88M 0.47%
23,218
-1,022
-4% -$82.8K
2017 Q4
8 quarters
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$36.7B
$1.87M 0.47%
20,176
-546
-3% -$50.6K
2017 Q4
8 quarters
ADP icon
67
Automatic Data Processing
ADP
$113B
$1.85M 0.47%
10,850
-140
-1% -$23.2K
2017 Q4
8 quarters
SYV
68
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.83M 0.46%
25,435
-2,749
-10% -$191K
2017 Q4
8 quarters
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.82M 0.46%
44,245
+1,880
+4% +$74.5K
2017 Q4
8 quarters
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.27T
$1.77M 0.45%
26,400
-5,000
-16% -$323K
2017 Q4
8 quarters
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.44%
136,686
-98,016
-42% -$1.2M
2017 Q4
8 quarters
FTA icon
72
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$1.72M 0.43%
30,438
+3,900
+15% +$209K
2017 Q4
8 quarters
RPG icon
73
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.7M 0.43%
67,100
-195
-0.3% -$4.74K
2018 Q2
6 quarters
VZ icon
74
Verizon
VZ
$184B
$1.6M 0.4%
26,129
-2,329
-8% -$140K
2017 Q4
8 quarters
COST icon
75
Costco
COST
$433B
$1.57M 0.4%
5,337
-5
-0.1% -$1.49K
2017 Q4
8 quarters
1 2
3
4 5

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MMPW
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SI
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.