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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
+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
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
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
BND icon
101
Vanguard Total Bond Market
BND
$161B
$961K 0.24%
11,459
-541
-5% -$45.5K
V icon
102
Visa
V
$712B
$906K 0.23%
4,821
-155
-3% -$27.9K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$13B
$856K 0.22%
31,260
-44,841
-59% -$1.18M
XLNX
104
DELISTED
Xilinx Inc
XLNX
$847K 0.21%
8,666
– –
EFA icon
105
iShares MSCI EAFE ETF
EFA
$79.6B
$831K 0.21%
11,967
+52
+0.4% +$3.51K
ILCV icon
106
iShares Morningstar Value ETF
ILCV
$1.36B
$828K 0.21%
14,136
-442
-3% -$25.1K
ITW icon
107
Illinois Tool Works
ITW
$79.8B
$754K 0.19%
4,200
-160
-4% -$27.1K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$76.8B
$739K 0.19%
15,256
+300
+2% +$13.9K
BMY icon
109
Bristol-Myers Squibb
BMY
$136B
$713K 0.18%
11,110
+1,237
+13% +$70.8K
IGSB icon
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$710K 0.18%
13,238
– –
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.5B
$644K 0.16%
11,378
+610
+6% +$35.4K
HD icon
112
Home Depot
HD
$329B
$643K 0.16%
2,945
+6
+0.2% +$1.36K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$630K 0.16%
4,924
-5,758
-54% -$733K
TGT icon
114
Target
TGT
$74.1B
$621K 0.16%
4,847
+23
+0.5% +$2.7K
FDX icon
115
FedEx
FDX
$78.3B
$611K 0.15%
4,041
-139
-3% -$21.4K
BAC icon
116
Bank of America
BAC
$436B
$601K 0.15%
17,052
-471
-3% -$15.2K
CSCO icon
117
Cisco
CSCO
$433B
$594K 0.15%
12,390
+122
+1% +$5.67K
AXP icon
118
American Express
AXP
$225B
$592K 0.15%
4,751
+13
+0.3% +$1.55K
FMK
119
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$590K 0.15%
15,370
– –
MDYV icon
120
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$586K 0.15%
10,690
-449
-4% -$23.7K
HDV
121
iShares Core High Dividend ETF
HDV
$15.2B
$582K 0.15%
29,655
-170
-0.6% -$3.24K
F icon
122
Ford
F
$55.3B
$577K 0.15%
61,992
-10,428
-14% -$93.7K
IBM icon
123
IBM
IBM
$222B
$556K 0.14%
4,336
+22
+0.5% +$2.86K
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.8B
$556K 0.14%
2,597
– –
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$554K 0.14%
10,700
– –
3 4
5
6 7

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AIC
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MMPW
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SI
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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 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.