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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
+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
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$34.6B
| $541K | 0.15% |
3,809
-2
| -0.1% | -$275 |
2018 Q2
5 quarters
|
|
127
Target
TGT
$71.2B
| $516K | 0.14% |
4,824
+27
| +0.6% | +$2.57K |
2018 Q2
5 quarters
|
|
128
Bank of America
BAC
$362B
| $511K | 0.14% |
17,523
+593
| +4% | +$17.1K |
2019 Q1
2 quarters
|
|
129
Bristol-Myers Squibb
BMY
$124B
| $501K | 0.14% |
9,873
-36
| -0.4% | -$1.69K |
2017 Q4
7 quarters
|
|
130
iShares Russell 2000 Growth ETF
IWO
$13.7B
| $500K | 0.14% |
2,597
| – | – |
2017 Q4
7 quarters
|
|
131
iShares US Real Estate ETF
IYR
$4.16B
| $500K | 0.14% |
5,340
-240
| -4% | -$21.9K |
2018 Q4
3 quarters
|
|
132
Dominion Energy
D
$55.3B
| $494K | 0.14% |
6,090
+28
| +0.5% | +$2.17K |
2017 Q4
7 quarters
|
|
133
VF Corp
VFC
$6.68B
| $486K | 0.13% |
5,456
+20
| +0.4% | +$1.71K |
2018 Q2
5 quarters
|
|
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $472K | 0.13% |
18,625
+1,581
| +9% | +$39.9K |
2017 Q4
7 quarters
|
|
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $460K | 0.13% |
13,470
-60
| -0.4% | -$2.03K |
2017 Q4
7 quarters
|
|
136
RiverNorth Opportunistic Municipal Income Fund
RMI
$87.1M
| $456K | 0.13% |
20,500
| – | – |
2019 Q1
2 quarters
|
|
137
Honeywell
HON
$66.7B
| $454K | 0.12% |
2,848
-1,356
| -32% | -$216K |
2017 Q4
7 quarters
|
|
138
iShares S&P 500 Value ETF
IVE
$49.9B
| $453K | 0.12% |
3,806
| – | – |
2018 Q4
3 quarters
|
|
139
Wheaton Precious Metals
WPM
$60.5B
| $447K | 0.12% |
17,024
-65
| -0.4% | -$1.75K |
2017 Q4
7 quarters
|
|
140
Mastercard
MA
$540B
| $438K | 0.12% |
1,612
+9
| +0.6% | +$2.48K |
2017 Q4
7 quarters
|
|
141
Netflix
NFLX
$302B
| $433K | 0.12% |
16,170
+1,480
| +10% | +$46.3K |
2018 Q2
5 quarters
|
|
142
Enbridge
ENB
$104B
| $432K | 0.12% |
12,323
+802
| +7% | +$27.7K |
2017 Q4
7 quarters
|
|
143
Shopify
SHOP
$229B
| $430K | 0.12% |
13,800
| – | – |
2019 Q2
1 quarter
|
|
144
RTX Corp
RTX
$252B
| $428K | 0.12% |
4,986
-175
| -3% | -$14.5K |
2017 Q4
7 quarters
|
|
|
IBDL
145
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $427K | 0.12% |
16,846
-3,089
| -15% | -$78.2K |
2017 Q4
7 quarters
|
|
146
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $420K | 0.12% |
4,664
+161
| +4% | +$14.7K |
2017 Q4
7 quarters
|
|
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $417K | 0.11% |
14,042
+1,448
| +11% | +$42.7K |
2017 Q4
7 quarters
|
|
148
3M
MMM
$85.3B
| $415K | 0.11% |
3,020
+617
| +26% | +$86.3K |
2017 Q4
7 quarters
|
|
149
iShares US Utilities ETF
IDU
$1.43B
| $414K | 0.11% |
5,080
| – | – |
2017 Q4
7 quarters
|
|
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $406K | 0.11% |
5,804
| – | – |
2018 Q4
3 quarters
|
|
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BPIM
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.