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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
FTA icon
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.42M 0.41%
27,138
– –
CORP icon
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.41M 0.41%
13,130
-307
-2% -$32.1K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.38M 0.4%
10,865
+970
+10% +$121K
META icon
79
Meta Platforms (Facebook)
META
$1.47T
$1.35M 0.39%
6,999
+818
+13% +$149K
MUB icon
80
iShares National Muni Bond ETF
MUB
$45.5B
$1.34M 0.39%
+11,810
New +$1.32M
GSLC icon
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.3M 0.38%
22,194
-1,099
-5% -$63.5K
STX icon
82
Seagate
STX
$188B
$1.3M 0.38%
27,679
-300
-1% -$14K
V icon
83
Visa
V
$712B
$1.3M 0.38%
7,512
-716
-9% -$117K
PFE icon
84
Pfizer
PFE
$159B
$1.26M 0.36%
30,747
+3,751
+14% +$149K
AMGN icon
85
Amgen
AMGN
$234B
$1.26M 0.36%
6,849
+105
+2% +$18.8K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$126B
$1.25M 0.36%
31,652
– –
SBUX icon
87
Starbucks
SBUX
$123B
$1.23M 0.36%
14,717
-3,732
-20% -$293K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$111B
$1.22M 0.35%
68,712
-7,182
-9% -$126K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.2M 0.35%
10,456
+1,195
+13% +$134K
K
90
DELISTED
Kellanova
K
$1.11M 0.32%
22,157
– –
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$1.11M 0.32%
9,391
+1,834
+24% +$210K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.32%
13,975
-288
-2% -$22.4K
MBB icon
93
iShares MBS ETF
MBB
$39B
$1.08M 0.31%
10,064
+7,093
+239% +$755K
BND icon
94
Vanguard Total Bond Market
BND
$161B
$1.06M 0.31%
12,752
-600
-4% -$48.9K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$1.02M 0.3%
8,693
-3
-0% -$350
DIA icon
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$964K 0.28%
3,625
+390
+12% +$102K
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.6B
$954K 0.28%
14,519
+5,149
+55% +$337K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.19T
$954K 0.28%
17,660
-220
-1% -$12.7K
ILCV icon
99
iShares Morningstar Value ETF
ILCV
$1.36B
$934K 0.27%
17,300
+2,630
+18% +$140K
CHTR icon
100
Charter Communications
CHTR
$18.3B
$900K 0.26%
2,277
– –
2 3
4
5 6

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AIC
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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.