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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
+3.58%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$478M
AUM Growth
+$30.5M
(+6.8%)
Cap. Flow
+$17.1M
Cap. Flow % of AUM
Cap. Flow %
3.57%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
309
New
21
Increased
121
Reduced
117
Closed
14
Avg Time Held
Equity + Options
0.2
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.3
years
Avg Time Held Equity only
0.2
years
Top 10 Avg Time Held Equity only
0.3
years
Top 20 Avg Time Held Equity only
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$5.49M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$3.18M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$2.12M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.99M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$2.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.61M |
| 3 |
SYV
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
|
+$1.23M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.07M |
| 5 |
Apple
AAPL
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.14% |
| 2 | Technology | 7.91% |
| 3 | Communication Services | 4.02% |
| 4 | Consumer Discretionary | 3.54% |
| 5 | Industrials | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $827K | 0.17% |
15,895
+3,550
| +29% | +$177K |
2020 Q4
1 quarter
|
|
102
AbbVie
ABBV
$504B
| $813K | 0.17% |
7,515
-68
| -0.9% | -$7.27K |
2020 Q4
1 quarter
|
|
103
Ford
F
$49.6B
| $801K | 0.17% |
65,398
+2,578
| +4% | +$29.5K |
2020 Q4
1 quarter
|
|
104
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $797K | 0.17% |
7,714
-200
| -3% | -$20.6K |
2020 Q4
1 quarter
|
|
105
Block Inc
XYZ
$46.8B
| $796K | 0.17% |
3,507
-7
| -0.2% | -$1.64K |
2020 Q4
1 quarter
|
|
106
Honeywell
HON
$67B
| $795K | 0.17% |
3,888
+1,313
| +51% | +$256K |
2020 Q4
1 quarter
|
|
107
iShares Russell 1000 Growth ETF
IWF
$124B
| $781K | 0.16% |
12,860
-256
| -2% | -$15.6K |
2020 Q4
1 quarter
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $777K | 0.16% |
3,761
+11
| +0.3% | +$2.23K |
2020 Q4
1 quarter
|
|
109
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $776K | 0.16% |
6,969
-138
| -2% | -$15.7K |
2020 Q4
1 quarter
|
|
110
Procter & Gamble
PG
$370B
| $772K | 0.16% |
5,703
-222
| -4% | -$29K |
2020 Q4
1 quarter
|
|
111
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $747K | 0.16% |
5,514
-2,207
| -29% | -$320K |
2020 Q4
1 quarter
|
|
112
Boeing
BA
$150B
| $729K | 0.15% |
2,862
-107
| -4% | -$23.8K |
2020 Q4
1 quarter
|
|
113
Walmart Inc
WMT
$943B
| $722K | 0.15% |
15,957
+864
| +6% | +$40K |
2020 Q4
1 quarter
|
|
114
Chevron
CVX
$441B
| $714K | 0.15% |
6,815
-28
| -0.4% | -$2.73K |
2020 Q4
1 quarter
|
|
115
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $710K | 0.15% |
6,588
+924
| +16% | +$100K |
2020 Q4
1 quarter
|
|
116
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $703K | 0.15% |
2,336
+27
| +1% | +$8.38K |
2020 Q4
1 quarter
|
|
117
PayPal
PYPL
$48.5B
| $691K | 0.14% |
2,844
-594
| -17% | -$150K |
2020 Q4
1 quarter
|
|
118
Vanguard Total International Bond ETF
BNDX
$83.5B
| $681K | 0.14% |
11,914
-12
| -0.1% | -$693 |
2020 Q4
1 quarter
|
|
119
UnitedHealth
UNH
$360B
| $676K | 0.14% |
1,818
+213
| +13% | +$73.8K |
2020 Q4
1 quarter
|
|
120
Bank of America
BAC
$358B
| $671K | 0.14% |
17,331
-47
| -0.3% | -$1.62K |
2020 Q4
1 quarter
|
|
121
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $668K | 0.14% |
5,328
+817
| +18% | +$99K |
2020 Q4
1 quarter
|
|
122
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.3M
| $659K | 0.14% |
30,000
+4,250
| +17% | +$91.8K |
2020 Q4
1 quarter
|
|
123
Mastercard
MA
$541B
| $654K | 0.14% |
1,838
+169
| +10% | +$59K |
2020 Q4
1 quarter
|
|
124
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $650K | 0.14% |
6,364
| – | – |
2020 Q4
1 quarter
|
|
125
First Trust Value Line Dividend Fund
FVD
$7.91B
| $636K | 0.13% |
16,736
-420
| -2% | -$15.2K |
2020 Q4
1 quarter
|
|
Similar funds
TVPW
SBCM
BPIM
Cypress Wealth Services's Q1 2021 Portfolio in Review
As of Q1 2021, Cypress Wealth Services held 309 positions worth $478M, up 6.8% from $448M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Cypress Wealth Services deployed $17.1M of net new capital in Q1 2021, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares 0-5 Year High Yield Corporate Bond ETF, an estimated $2.19M trimmed.
- Cypress Wealth Services's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 102,366 shares worth $5.4M.
- Cypress Wealth Services added most to iShares Core MSCI Emerging Markets ETF in Q1 2021, an estimated $1.99M increase.
- Cypress Wealth Services's biggest Q1 2021 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.19M.
- Cypress Wealth Services fully exited SPDR MFS Systematic Value Equity ETF of SSgA Active Trust in Q1 2021, selling an estimated $1.23M.
- Cypress Wealth Services's ten largest holdings make up 32% of its $478M portfolio in Q1 2021.
- Cypress Wealth Services opened 21 new positions and closed 14 in Q1 2021.
- Cypress Wealth Services's portfolio value rose 6.8% quarter-over-quarter to $478M.
Based on Cypress Wealth Services's 13F filing for Q1 2021, filed 28 Apr 2021.