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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
T icon
76
AT&T
T
$178B
$1.51M 0.41%
52,685
-8,142
-13% -$216K
TT icon
77
Trane Technologies
TT
$98.8B
$1.43M 0.39%
11,610
-18
-0.2% -$2.2K
SCHM icon
78
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.41M 0.39%
74,667
-17,550
-19% -$332K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.38%
10,915
+50
+0.5% +$6.35K
FTA icon
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.37M 0.38%
26,538
-600
-2% -$30.8K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$1.36M 0.37%
10,682
-1,569
-13% -$198K
GSLC icon
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.35M 0.37%
22,554
+360
+2% +$21.4K
K
83
DELISTED
Kellanova
K
$1.34M 0.37%
22,157
– –
SCHA icon
84
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.34M 0.37%
76,664
-9,676
-11% -$171K
CORP icon
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.32M 0.36%
12,059
-1,071
-8% -$116K
AMGN icon
86
Amgen
AMGN
$234B
$1.32M 0.36%
6,834
-15
-0.2% -$2.88K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$111B
$1.32M 0.36%
72,297
+3,585
+5% +$64.2K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$126B
$1.28M 0.35%
32,044
+392
+1% +$15.7K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.27M 0.35%
10,659
+203
+2% +$23.9K
META icon
90
Meta Platforms (Facebook)
META
$1.47T
$1.25M 0.34%
7,033
+34
+0.5% +$6.46K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$1.24M 0.34%
25,329
+10,077
+66% +$500K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.33%
15,232
+1,257
+9% +$97.3K
PFE icon
93
Pfizer
PFE
$159B
$1.13M 0.31%
33,147
+2,400
+8% +$87.3K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.19T
$1.11M 0.3%
18,180
+520
+3% +$30.8K
SBUX icon
95
Starbucks
SBUX
$123B
$1.09M 0.3%
12,319
-2,398
-16% -$222K
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
$1.03M 0.28%
+57,660
New +$1.03M
BND icon
97
Vanguard Total Bond Market
BND
$161B
$1.01M 0.28%
12,000
-752
-6% -$63K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.01M 0.28%
3,751
+126
+3% +$33.6K
LOW icon
99
Lowe's Companies
LOW
$117B
$961K 0.26%
8,741
-57
-0.6% -$6.02K
CHTR icon
100
Charter Communications
CHTR
$18.3B
$938K 0.26%
2,277
– –
2 3
4
5 6

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
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.