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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
(+8.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.51M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.89% |
| 2 | Consumer Staples | 9.07% |
| 3 | Technology | 7.56% |
| 4 | Healthcare | 6.02% |
| 5 | Financials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$163B
| $961K | 0.24% |
11,459
-541
| -5% | -$45.5K |
2017 Q4
8 quarters
|
|
102
Visa
V
$750B
| $906K | 0.23% |
4,821
-155
| -3% | -$27.9K |
2017 Q4
8 quarters
|
|
|
103
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $856K | 0.22% |
31,260
-44,841
| -59% | -$1.18M |
2017 Q4
8 quarters
|
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $847K | 0.21% |
8,666
| – | – |
2017 Q4
8 quarters
|
|
105
iShares MSCI EAFE ETF
EFA
$76.9B
| $831K | 0.21% |
11,967
+52
| +0.4% | +$3.51K |
2017 Q4
8 quarters
|
|
106
iShares Morningstar Value ETF
ILCV
$1.38B
| $828K | 0.21% |
14,136
-442
| -3% | -$25.1K |
2017 Q4
8 quarters
|
|
107
Illinois Tool Works
ITW
$77.2B
| $754K | 0.19% |
4,200
-160
| -4% | -$27.1K |
2017 Q4
8 quarters
|
|
108
iShares S&P 500 Growth ETF
IVW
$78.2B
| $739K | 0.19% |
15,256
+300
| +2% | +$13.9K |
2018 Q2
6 quarters
|
|
109
Bristol-Myers Squibb
BMY
$124B
| $713K | 0.18% |
11,110
+1,237
| +13% | +$70.8K |
2017 Q4
8 quarters
|
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $710K | 0.18% |
13,238
| – | – |
2018 Q2
6 quarters
|
|
111
Vanguard Total International Bond ETF
BNDX
$83.7B
| $644K | 0.16% |
11,378
+610
| +6% | +$35.4K |
2017 Q4
8 quarters
|
|
112
Home Depot
HD
$308B
| $643K | 0.16% |
2,945
+6
| +0.2% | +$1.36K |
2017 Q4
8 quarters
|
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $630K | 0.16% |
4,924
-5,758
| -54% | -$733K |
2019 Q1
3 quarters
|
|
114
Target
TGT
$71.2B
| $621K | 0.16% |
4,847
+23
| +0.5% | +$2.7K |
2018 Q2
6 quarters
|
|
115
FedEx
FDX
$69.9B
| $611K | 0.15% |
4,041
-139
| -3% | -$21.4K |
2017 Q4
8 quarters
|
|
116
Bank of America
BAC
$362B
| $601K | 0.15% |
17,052
-471
| -3% | -$15.2K |
2019 Q1
3 quarters
|
|
117
Cisco
CSCO
$433B
| $594K | 0.15% |
12,390
+122
| +1% | +$5.67K |
2017 Q4
8 quarters
|
|
118
American Express
AXP
$212B
| $592K | 0.15% |
4,751
+13
| +0.3% | +$1.55K |
2019 Q1
3 quarters
|
|
|
FMK
119
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $590K | 0.15% |
15,370
| – | – |
2018 Q4
4 quarters
|
|
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $586K | 0.15% |
10,690
-449
| -4% | -$23.7K |
2017 Q4
8 quarters
|
|
121
iShares Core High Dividend ETF
HDV
$15.4B
| $582K | 0.15% |
29,655
-170
| -0.6% | -$3.24K |
2017 Q4
8 quarters
|
|
122
Ford
F
$49.1B
| $577K | 0.15% |
61,992
-10,428
| -14% | -$93.7K |
2017 Q4
8 quarters
|
|
123
IBM
IBM
$221B
| $556K | 0.14% |
4,336
+22
| +0.5% | +$2.86K |
2019 Q1
3 quarters
|
|
124
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $556K | 0.14% |
2,597
| – | – |
2017 Q4
8 quarters
|
|
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $554K | 0.14% |
10,700
| – | – |
2018 Q2
6 quarters
|
|
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Cypress Wealth Services's Q4 2019 Portfolio in Review
As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.
- Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
- Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
- Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
- Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
- Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
- Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
- Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.
Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.