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
+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
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.36B
| $1.42M | 0.41% |
27,138
| – | – |
2017 Q4
6 quarters
|
|
77
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $1.41M | 0.41% |
13,130
-307
| -2% | -$32.1K |
2017 Q4
6 quarters
|
|
78
iShares Russell 1000 Value ETF
IWD
$82.9B
| $1.38M | 0.4% |
10,865
+970
| +10% | +$121K |
2017 Q4
6 quarters
|
|
79
Meta Platforms (Facebook)
META
$1.88T
| $1.35M | 0.39% |
6,999
+818
| +13% | +$149K |
2017 Q4
6 quarters
|
|
|
80
iShares National Muni Bond ETF
MUB
$48.8B
| $1.34M | 0.39% |
+11,810
| New | +$1.32M |
2019 Q2
0 quarters
|
|
81
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $1.3M | 0.38% |
22,194
-1,099
| -5% | -$63.5K |
2017 Q4
6 quarters
|
|
82
Seagate
STX
$163B
| $1.3M | 0.38% |
27,679
-300
| -1% | -$14K |
2017 Q4
6 quarters
|
|
83
Visa
V
$735B
| $1.3M | 0.38% |
7,512
-716
| -9% | -$117K |
2017 Q4
6 quarters
|
|
84
Pfizer
PFE
$167B
| $1.26M | 0.36% |
30,747
+3,751
| +14% | +$149K |
2017 Q4
6 quarters
|
|
85
Amgen
AMGN
$231B
| $1.26M | 0.36% |
6,849
+105
| +2% | +$18.8K |
2017 Q4
6 quarters
|
|
86
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.25M | 0.36% |
31,652
| – | – |
2017 Q4
6 quarters
|
|
|
87
Starbucks
SBUX
$106B
| $1.23M | 0.36% |
14,717
-3,732
| -20% | -$293K |
2017 Q4
6 quarters
|
|
88
Schwab US Dividend Equity ETF
SCHD
$112B
| $1.22M | 0.35% |
68,712
-7,182
| -9% | -$126K |
2017 Q4
6 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.2M | 0.35% |
10,456
+1,195
| +13% | +$134K |
2017 Q4
6 quarters
|
|
90
DELISTED
Kellanova
K
| $1.11M | 0.32% |
22,157
| – | – |
2017 Q4
6 quarters
|
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
| $1.11M | 0.32% |
9,391
+1,834
| +24% | +$210K |
2019 Q1
1 quarter
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$101B
| $1.09M | 0.32% |
13,975
-288
| -2% | -$22.4K |
2017 Q4
6 quarters
|
|
93
iShares MBS ETF
MBB
$35.7B
| $1.08M | 0.31% |
10,064
+7,093
| +239% | +$755K |
2018 Q4
2 quarters
|
|
94
Vanguard Total Bond Market
BND
$162B
| $1.06M | 0.31% |
12,752
-600
| -4% | -$48.9K |
2017 Q4
6 quarters
|
|
|
XLNX
95
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.3% |
8,693
-3
| -0% | -$350 |
2017 Q4
6 quarters
|
|
96
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.7B
| $964K | 0.28% |
3,625
+390
| +12% | +$102K |
2017 Q4
6 quarters
|
|
97
iShares MSCI EAFE ETF
EFA
$76.3B
| $954K | 0.28% |
14,519
+5,149
| +55% | +$337K |
2017 Q4
6 quarters
|
|
98
Alphabet (Google) Class C
GOOG
$4.2T
| $954K | 0.28% |
17,660
-220
| -1% | -$12.7K |
2017 Q4
6 quarters
|
|
99
iShares Morningstar Value ETF
ILCV
$1.36B
| $934K | 0.27% |
17,300
+2,630
| +18% | +$140K |
2017 Q4
6 quarters
|
|
100
Charter Communications
CHTR
$12B
| $900K | 0.26% |
2,277
| – | – |
2017 Q4
6 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.