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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
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$913K 0.25%
+6,378
New +$886K
PSX icon
102
Phillips 66
PSX
$97.4B
$886K 0.24%
8,649
+30
+0.3% +$3.01K
V icon
103
Visa
V
$712B
$856K 0.23%
4,976
-2,536
-34% -$452K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$831K 0.23%
8,666
-27
-0.3% -$2.95K
NEAR icon
105
iShares Short Maturity Bond ETF
NEAR
$4.96B
$812K 0.22%
+16,124
New +$811K
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.36B
$805K 0.22%
14,578
-2,722
-16% -$148K
TOTL icon
107
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$781K 0.21%
15,870
-2,139
-12% -$105K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$79.6B
$777K 0.21%
11,915
-2,604
-18% -$168K
VTEB icon
109
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$777K 0.21%
14,486
– –
IXN icon
110
iShares Global Tech ETF
IXN
$9.5B
$762K 0.21%
24,726
+5,268
+27% +$160K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$710K 0.19%
13,238
– –
HD icon
112
Home Depot
HD
$329B
$682K 0.19%
2,939
+8
+0.3% +$1.75K
ITW icon
113
Illinois Tool Works
ITW
$79.8B
$682K 0.19%
4,360
+200
+5% +$30.4K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$76.8B
$673K 0.18%
14,956
+124
+0.8% +$5.61K
F icon
115
Ford
F
$55.3B
$663K 0.18%
72,420
-311
-0.4% -$2.95K
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.5B
$633K 0.17%
10,768
+992
+10% +$57.9K
FDX icon
117
FedEx
FDX
$78.3B
$608K 0.17%
4,180
-200
-5% -$32.2K
NAD icon
118
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$608K 0.17%
+42,329
New +$607K
CSCO icon
119
Cisco
CSCO
$433B
$606K 0.17%
12,268
-23
-0.2% -$1.2K
IBM icon
120
IBM
IBM
$222B
$600K 0.16%
4,314
+27
+0.6% +$3.64K
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$572K 0.16%
11,139
-3,024
-21% -$153K
HDV
122
iShares Core High Dividend ETF
HDV
$15.2B
$562K 0.15%
29,825
-1,850
-6% -$34.8K
AXP icon
123
American Express
AXP
$225B
$560K 0.15%
4,738
-1,822
-28% -$223K
LMBS icon
124
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$556K 0.15%
10,700
– –
FMK
125
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$555K 0.15%
15,370
+170
+1% +$6.12K
3 4
5
6 7

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.