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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
+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
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
AT&T
T
$161B
| $1.51M | 0.41% |
52,685
-8,142
| -13% | -$216K |
2017 Q4
7 quarters
|
|
77
Trane Technologies
TT
$101B
| $1.43M | 0.39% |
11,610
-18
| -0.2% | -$2.2K |
2018 Q2
5 quarters
|
|
78
Schwab US Mid-Cap ETF
SCHM
$14.6B
| $1.41M | 0.39% |
74,667
-17,550
| -19% | -$332K |
2017 Q4
7 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.7B
| $1.4M | 0.38% |
10,915
+50
| +0.5% | +$6.35K |
2017 Q4
7 quarters
|
|
80
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $1.37M | 0.38% |
26,538
-600
| -2% | -$30.8K |
2017 Q4
7 quarters
|
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.36M | 0.37% |
10,682
-1,569
| -13% | -$198K |
2019 Q1
2 quarters
|
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $1.35M | 0.37% |
22,554
+360
| +2% | +$21.4K |
2017 Q4
7 quarters
|
|
83
DELISTED
Kellanova
K
| $1.34M | 0.37% |
22,157
| – | – |
2017 Q4
7 quarters
|
|
84
Schwab U.S Small- Cap ETF
SCHA
$21.6B
| $1.34M | 0.37% |
76,664
-9,676
| -11% | -$171K |
2017 Q4
7 quarters
|
|
85
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $1.32M | 0.36% |
12,059
-1,071
| -8% | -$116K |
2017 Q4
7 quarters
|
|
86
Amgen
AMGN
$235B
| $1.32M | 0.36% |
6,834
-15
| -0.2% | -$2.88K |
2017 Q4
7 quarters
|
|
87
Schwab US Dividend Equity ETF
SCHD
$114B
| $1.32M | 0.36% |
72,297
+3,585
| +5% | +$64.2K |
2017 Q4
7 quarters
|
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $1.28M | 0.35% |
32,044
+392
| +1% | +$15.7K |
2017 Q4
7 quarters
|
|
89
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.27M | 0.35% |
10,659
+203
| +2% | +$23.9K |
2017 Q4
7 quarters
|
|
90
Meta Platforms (Facebook)
META
$1.88T
| $1.25M | 0.34% |
7,033
+34
| +0.5% | +$6.46K |
2017 Q4
7 quarters
|
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $1.24M | 0.34% |
25,329
+10,077
| +66% | +$500K |
2019 Q1
2 quarters
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$103B
| $1.19M | 0.33% |
15,232
+1,257
| +9% | +$97.3K |
2017 Q4
7 quarters
|
|
93
Pfizer
PFE
$168B
| $1.13M | 0.31% |
33,147
+2,400
| +8% | +$87.3K |
2017 Q4
7 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$4.22T
| $1.11M | 0.3% |
18,180
+520
| +3% | +$30.8K |
2017 Q4
7 quarters
|
|
95
Starbucks
SBUX
$110B
| $1.09M | 0.3% |
12,319
-2,398
| -16% | -$222K |
2017 Q4
7 quarters
|
|
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
| $1.03M | 0.28% |
+57,660
| New | +$1.03M |
2019 Q3
0 quarters
|
|
97
Vanguard Total Bond Market
BND
$163B
| $1.01M | 0.28% |
12,000
-752
| -6% | -$63K |
2017 Q4
7 quarters
|
|
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $1.01M | 0.28% |
3,751
+126
| +3% | +$33.6K |
2017 Q4
7 quarters
|
|
99
Lowe's Companies
LOW
$110B
| $961K | 0.26% |
8,741
-57
| -0.6% | -$6.02K |
2017 Q4
7 quarters
|
|
100
Charter Communications
CHTR
$12.6B
| $938K | 0.26% |
2,277
| – | – |
2017 Q4
7 quarters
|
|
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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.