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
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
Starbucks
SBUX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.77% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Netflix
NFLX
$294B
| $540K | 0.16% |
14,690
+6,640
| +82% | +$240K |
2018 Q2
4 quarters
|
|
127
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $522K | 0.15% |
2,597
-68
| -3% | -$13.4K |
2017 Q4
6 quarters
|
|
128
Kimberly-Clark
KMB
$33.1B
| $508K | 0.15% |
3,811
+199
| +6% | +$25.7K |
2018 Q2
4 quarters
|
|
|
IBDL
129
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $505K | 0.15% |
19,935
-384
| -2% | -$9.69K |
2017 Q4
6 quarters
|
|
130
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $494K | 0.14% |
12,346
+876
| +8% | +$34.6K |
2017 Q4
6 quarters
|
|
131
Bank of America
BAC
$359B
| $491K | 0.14% |
16,930
+4,956
| +41% | +$143K |
2019 Q1
1 quarter
|
|
132
First Trust Dow Jones Select MicroCap Index Fund
FDM
$260M
| $488K | 0.14% |
10,798
+406
| +4% | +$18.2K |
2017 Q4
6 quarters
|
|
133
iShares US Real Estate ETF
IYR
$4.12B
| $487K | 0.14% |
5,580
+145
| +3% | +$12.7K |
2018 Q4
2 quarters
|
|
134
VF Corp
VFC
$6.48B
| $475K | 0.14% |
5,436
-313
| -5% | -$27K |
2018 Q2
4 quarters
|
|
135
Dominion Energy
D
$55.2B
| $469K | 0.14% |
6,062
+896
| +17% | +$68.3K |
2017 Q4
6 quarters
|
|
136
Invesco S&P International Developed Low Volatility ETF
IDLV
$321M
| $458K | 0.13% |
13,530
| – | – |
2017 Q4
6 quarters
|
|
137
TJX Companies
TJX
$157B
| $456K | 0.13% |
8,624
+42
| +0.5% | +$2.23K |
2019 Q1
1 quarter
|
|
138
Bristol-Myers Squibb
BMY
$121B
| $449K | 0.13% |
9,909
+35
| +0.4% | +$1.63K |
2017 Q4
6 quarters
|
|
139
Tractor Supply
TSCO
$17.1B
| $445K | 0.13% |
20,460
+100
| +0.5% | +$2.07K |
2019 Q1
1 quarter
|
|
140
iShares S&P 500 Value ETF
IVE
$49.5B
| $444K | 0.13% |
3,806
+329
| +9% | +$37.7K |
2018 Q4
2 quarters
|
|
141
RiverNorth Opportunistic Municipal Income Fund
RMI
$85.6M
| $437K | 0.13% |
20,500
| – | – |
2019 Q1
1 quarter
|
|
142
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $430K | 0.12% |
17,044
+1
| +0% | +$25 |
2017 Q4
6 quarters
|
|
143
The Kraft Heinz Company
KHC
$26.9B
| $425K | 0.12% |
13,700
+204
| +2% | +$6.43K |
2017 Q4
6 quarters
|
|
144
Mastercard
MA
$528B
| $424K | 0.12% |
1,603
-492
| -23% | -$123K |
2017 Q4
6 quarters
|
|
145
RTX Corp
RTX
$251B
| $423K | 0.12% |
5,161
+226
| +5% | +$18.9K |
2017 Q4
6 quarters
|
|
146
Comcast
CMCSA
$74.7B
| $422K | 0.12% |
9,970
+176
| +2% | +$7.42K |
2018 Q3
3 quarters
|
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $417K | 0.12% |
4,503
+28
| +0.6% | +$2.52K |
2017 Q4
6 quarters
|
|
148
Enbridge
ENB
$106B
| $416K | 0.12% |
11,521
-1,072
| -9% | -$39K |
2017 Q4
6 quarters
|
|
149
Target
TGT
$70.6B
| $416K | 0.12% |
4,797
+360
| +8% | +$29.1K |
2018 Q2
4 quarters
|
|
150
Shopify
SHOP
$222B
| $414K | 0.12% |
+13,800
| New | +$359K |
2019 Q2
0 quarters
|
|
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Cypress Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.
- Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
- Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
- Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
- Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
- Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
- Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.
Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.