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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
WFC icon
Wells Fargo
WFC
+$2.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$4.22M
2
STX icon
Seagate
STX
+$1.3M
3
CPRT icon
Copart
CPRT
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
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
KMB icon
126
Kimberly-Clark
KMB
$36.4B
$541K 0.15%
3,809
-2
-0.1% -$275
TGT icon
127
Target
TGT
$74.1B
$516K 0.14%
4,824
+27
+0.6% +$2.57K
BAC icon
128
Bank of America
BAC
$436B
$511K 0.14%
17,523
+593
+4% +$17.1K
BMY icon
129
Bristol-Myers Squibb
BMY
$136B
$501K 0.14%
9,873
-36
-0.4% -$1.69K
IWO icon
130
iShares Russell 2000 Growth ETF
IWO
$14.8B
$500K 0.14%
2,597
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$4.58B
$500K 0.14%
5,340
-240
-4% -$21.9K
D icon
132
Dominion Energy
D
$57.7B
$494K 0.14%
6,090
+28
+0.5% +$2.17K
VFC icon
133
VF Corp
VFC
$5.37B
$486K 0.13%
5,456
+20
+0.4% +$1.71K
IBDN
134
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$472K 0.13%
18,625
+1,581
+9% +$39.9K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$460K 0.13%
13,470
-60
-0.4% -$2.03K
RMI
136
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$456K 0.13%
20,500
– –
HON icon
137
Honeywell
HON
$68.9B
$454K 0.12%
2,848
-1,356
-32% -$216K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$50.2B
$453K 0.12%
3,806
– –
WPM icon
139
Wheaton Precious Metals
WPM
$69.6B
$447K 0.12%
17,024
-65
-0.4% -$1.75K
MA icon
140
Mastercard
MA
$521B
$438K 0.12%
1,612
+9
+0.6% +$2.48K
NFLX icon
141
Netflix
NFLX
$340B
$433K 0.12%
16,170
+1,480
+10% +$46.3K
ENB icon
142
Enbridge
ENB
$110B
$432K 0.12%
12,323
+802
+7% +$27.7K
SHOP icon
143
Shopify
SHOP
$197B
$430K 0.12%
13,800
– –
RTX icon
144
RTX Corp
RTX
$285B
$428K 0.12%
4,986
-175
-3% -$14.5K
IBDL
145
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$427K 0.12%
16,846
-3,089
-15% -$78.2K
XLV icon
146
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$420K 0.12%
4,664
+161
+4% +$14.7K
HYMB icon
147
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$417K 0.11%
14,042
+1,448
+11% +$42.7K
MMM icon
148
3M
MMM
$89.9B
$415K 0.11%
3,020
+617
+26% +$86.3K
IDU icon
149
iShares US Utilities ETF
IDU
$1.31B
$414K 0.11%
5,080
– –
FTC icon
150
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$406K 0.11%
5,804
– –
4 5
6
7 8

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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 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.