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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
LOW icon
101
Lowe's Companies
LOW
$117B
$888K 0.26%
8,798
-570
-6% -$60.1K
TOTL icon
102
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$884K 0.26%
18,009
-556
-3% -$26.9K
CPRT icon
103
Copart
CPRT
$30.5B
$830K 0.24%
44,400
– –
AXP icon
104
American Express
AXP
$225B
$810K 0.23%
6,560
-50
-0.8% -$5.87K
PSX icon
105
Phillips 66
PSX
$97.4B
$806K 0.23%
8,619
+90
+1% +$8.07K
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$785K 0.23%
15,252
+5,067
+50% +$259K
VTEB icon
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$769K 0.22%
14,486
+1,450
+11% +$76.2K
WFC icon
108
Wells Fargo
WFC
$262B
$748K 0.22%
15,803
+3,577
+29% +$167K
F icon
109
Ford
F
$55.3B
$744K 0.21%
72,731
+10,691
+17% +$105K
MDYV icon
110
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$728K 0.21%
14,163
-98
-0.7% -$4.99K
FDX icon
111
FedEx
FDX
$78.3B
$719K 0.21%
4,380
+178
+4% +$31.2K
IGSB icon
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$707K 0.2%
13,238
+960
+8% +$50.8K
HON icon
113
Honeywell
HON
$68.9B
$692K 0.2%
4,204
+5
+0.1% +$796
CSCO icon
114
Cisco
CSCO
$433B
$673K 0.19%
12,291
+3,159
+35% +$174K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$76.8B
$665K 0.19%
14,832
-712
-5% -$31.3K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$627K 0.18%
4,160
– –
HD icon
117
Home Depot
HD
$329B
$610K 0.18%
2,931
+20
+0.7% +$3.99K
HDV
118
iShares Core High Dividend ETF
HDV
$15.2B
$599K 0.17%
31,675
-1,065
-3% -$20K
NAD icon
119
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
IXN icon
120
iShares Global Tech ETF
IXN
$9.5B
$582K 0.17%
19,458
-642
-3% -$18.8K
PYPL icon
121
PayPal
PYPL
$45.9B
$582K 0.17%
5,087
-365
-7% -$40.5K
IBM icon
122
IBM
IBM
$222B
$565K 0.16%
4,287
-159
-4% -$20.9K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.5B
$560K 0.16%
9,776
+428
+5% +$24K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$553K 0.16%
10,700
– –
FMK
125
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$543K 0.16%
15,200
+600
+4% +$21.1K
3 4
5
6 7

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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
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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.