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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 | |
|---|---|---|---|---|---|---|---|
101
iShares 20+ Year Treasury Bond ETF
TLT
$49.7B
| $913K | 0.25% |
+6,378
| New | +$886K |
2019 Q3
0 quarters
|
|
102
Phillips 66
PSX
$115B
| $886K | 0.24% |
8,649
+30
| +0.3% | +$3.01K |
2017 Q4
7 quarters
|
|
103
Visa
V
$750B
| $856K | 0.23% |
4,976
-2,536
| -34% | -$452K |
2017 Q4
7 quarters
|
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $831K | 0.23% |
8,666
-27
| -0.3% | -$2.95K |
2017 Q4
7 quarters
|
|
105
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $812K | 0.22% |
+16,124
| New | +$811K |
2019 Q3
0 quarters
|
|
106
iShares Morningstar Value ETF
ILCV
$1.38B
| $805K | 0.22% |
14,578
-2,722
| -16% | -$148K |
2017 Q4
7 quarters
|
|
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $781K | 0.21% |
15,870
-2,139
| -12% | -$105K |
2017 Q4
7 quarters
|
|
108
iShares MSCI EAFE ETF
EFA
$76.9B
| $777K | 0.21% |
11,915
-2,604
| -18% | -$168K |
2017 Q4
7 quarters
|
|
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $777K | 0.21% |
14,486
| – | – |
2017 Q4
7 quarters
|
|
110
iShares Global Tech ETF
IXN
$9.32B
| $762K | 0.21% |
24,726
+5,268
| +27% | +$160K |
2019 Q1
2 quarters
|
|
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $710K | 0.19% |
13,238
| – | – |
2018 Q2
5 quarters
|
|
112
Home Depot
HD
$308B
| $682K | 0.19% |
2,939
+8
| +0.3% | +$1.75K |
2017 Q4
7 quarters
|
|
113
Illinois Tool Works
ITW
$77.2B
| $682K | 0.19% |
4,360
+200
| +5% | +$30.4K |
2017 Q4
7 quarters
|
|
114
iShares S&P 500 Growth ETF
IVW
$78.2B
| $673K | 0.18% |
14,956
+124
| +0.8% | +$5.61K |
2018 Q2
5 quarters
|
|
115
Ford
F
$49.1B
| $663K | 0.18% |
72,420
-311
| -0.4% | -$2.95K |
2017 Q4
7 quarters
|
|
116
Vanguard Total International Bond ETF
BNDX
$83.7B
| $633K | 0.17% |
10,768
+992
| +10% | +$57.9K |
2017 Q4
7 quarters
|
|
117
FedEx
FDX
$69.9B
| $608K | 0.17% |
4,180
-200
| -5% | -$32.2K |
2017 Q4
7 quarters
|
|
118
Nuveen Quality Municipal Income Fund
NAD
$2.41B
| $608K | 0.17% |
+42,329
| New | +$607K |
2018 Q2
5 quarters
|
|
119
Cisco
CSCO
$433B
| $606K | 0.17% |
12,268
-23
| -0.2% | -$1.2K |
2017 Q4
7 quarters
|
|
120
IBM
IBM
$221B
| $600K | 0.16% |
4,314
+27
| +0.6% | +$3.64K |
2019 Q1
2 quarters
|
|
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $572K | 0.16% |
11,139
-3,024
| -21% | -$153K |
2017 Q4
7 quarters
|
|
122
iShares Core High Dividend ETF
HDV
$15.4B
| $562K | 0.15% |
29,825
-1,850
| -6% | -$34.8K |
2017 Q4
7 quarters
|
|
123
American Express
AXP
$212B
| $560K | 0.15% |
4,738
-1,822
| -28% | -$223K |
2019 Q1
2 quarters
|
|
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $556K | 0.15% |
10,700
| – | – |
2018 Q2
5 quarters
|
|
|
FMK
125
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $555K | 0.15% |
15,370
+170
| +1% | +$6.12K |
2018 Q4
3 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.