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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
(+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
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$105B
| $888K | 0.26% |
8,798
-570
| -6% | -$60.1K |
2017 Q4
6 quarters
|
|
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.64B
| $884K | 0.26% |
18,009
-556
| -3% | -$26.9K |
2017 Q4
6 quarters
|
|
103
Copart
CPRT
$24B
| $830K | 0.24% |
44,400
| – | – |
2018 Q2
4 quarters
|
|
104
American Express
AXP
$208B
| $810K | 0.23% |
6,560
-50
| -0.8% | -$5.87K |
2019 Q1
1 quarter
|
|
105
Phillips 66
PSX
$117B
| $806K | 0.23% |
8,619
+90
| +1% | +$8.07K |
2017 Q4
6 quarters
|
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $785K | 0.23% |
15,252
+5,067
| +50% | +$259K |
2019 Q1
1 quarter
|
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
| $769K | 0.22% |
14,486
+1,450
| +11% | +$76.2K |
2017 Q4
6 quarters
|
|
108
Wells Fargo
WFC
$239B
| $748K | 0.22% |
15,803
+3,577
| +29% | +$167K |
2017 Q4
6 quarters
|
|
109
Ford
F
$47.7B
| $744K | 0.21% |
72,731
+10,691
| +17% | +$105K |
2017 Q4
6 quarters
|
|
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.7B
| $728K | 0.21% |
14,163
-98
| -0.7% | -$4.99K |
2017 Q4
6 quarters
|
|
111
FedEx
FDX
$68B
| $719K | 0.21% |
4,380
+178
| +4% | +$31.2K |
2017 Q4
6 quarters
|
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $707K | 0.2% |
13,238
+960
| +8% | +$50.8K |
2018 Q2
4 quarters
|
|
113
Honeywell
HON
$66.2B
| $692K | 0.2% |
4,204
+5
| +0.1% | +$796 |
2017 Q4
6 quarters
|
|
114
Cisco
CSCO
$456B
| $673K | 0.19% |
12,291
+3,159
| +35% | +$174K |
2017 Q4
6 quarters
|
|
115
iShares S&P 500 Growth ETF
IVW
$78.9B
| $665K | 0.19% |
14,832
-712
| -5% | -$31.3K |
2018 Q2
4 quarters
|
|
116
Illinois Tool Works
ITW
$76.2B
| $627K | 0.18% |
4,160
| – | – |
2017 Q4
6 quarters
|
|
117
Home Depot
HD
$291B
| $610K | 0.18% |
2,931
+20
| +0.7% | +$3.99K |
2017 Q4
6 quarters
|
|
118
iShares Core High Dividend ETF
HDV
$15.2B
| $599K | 0.17% |
31,675
-1,065
| -3% | -$20K |
2017 Q4
6 quarters
|
|
119
Nuveen Quality Municipal Income Fund
NAD
$2.38B
| – | – |
0
| – | – |
2018 Q2
4 quarters
|
|
120
iShares Global Tech ETF
IXN
$9.52B
| $582K | 0.17% |
19,458
-642
| -3% | -$18.8K |
2019 Q1
1 quarter
|
|
121
PayPal
PYPL
$47.8B
| $582K | 0.17% |
5,087
-365
| -7% | -$40.5K |
2019 Q1
1 quarter
|
|
122
IBM
IBM
$218B
| $565K | 0.16% |
4,287
-159
| -4% | -$20.9K |
2019 Q1
1 quarter
|
|
123
Vanguard Total International Bond ETF
BNDX
$83.3B
| $560K | 0.16% |
9,776
+428
| +5% | +$24K |
2017 Q4
6 quarters
|
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
| $553K | 0.16% |
10,700
| – | – |
2018 Q2
4 quarters
|
|
|
FMK
125
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $543K | 0.16% |
15,200
+600
| +4% | +$21.1K |
2018 Q4
2 quarters
|
|
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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.