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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
+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
(+8.8%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
1.2
years
Top 20 Avg Time Held Equity + Options
1.6
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
1.2
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.8M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.59M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$2.35M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$4.51M |
| 2 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.64M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Shopify
SHOP
$230B
| $551K | 0.14% |
13,870
+70
| +0.5% | +$2.37K |
2019 Q2
2 quarters
|
|
127
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.88B
| $532K | 0.13% |
+10,580
| New | +$533K |
2019 Q4
0 quarters
|
|
128
VF Corp
VFC
$6.83B
| $529K | 0.13% |
5,312
-144
| -3% | -$12.9K |
2018 Q2
6 quarters
|
|
129
iShares S&P 500 Value ETF
IVE
$50.2B
| $522K | 0.13% |
4,011
+205
| +5% | +$25.5K |
2018 Q4
4 quarters
|
|
130
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $516K | 0.13% |
4,110
-8,580
| -68% | -$1.04M |
2019 Q1
3 quarters
|
|
131
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $514K | 0.13% |
10,489
-5,381
| -34% | -$264K |
2017 Q4
8 quarters
|
|
132
Kimberly-Clark
KMB
$35.1B
| $510K | 0.13% |
3,709
-100
| -3% | -$13.5K |
2018 Q2
6 quarters
|
|
133
Enbridge
ENB
$106B
| $499K | 0.13% |
12,555
+232
| +2% | +$8.66K |
2017 Q4
8 quarters
|
|
134
iShares US Real Estate ETF
IYR
$4.19B
| $497K | 0.13% |
5,339
-1
| -0% | -$93 |
2018 Q4
4 quarters
|
|
135
Wheaton Precious Metals
WPM
$61.1B
| $497K | 0.13% |
16,718
-306
| -2% | -$8.36K |
2017 Q4
8 quarters
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$46B
| $495K | 0.12% |
4,857
+193
| +4% | +$18.6K |
2017 Q4
8 quarters
|
|
137
Honeywell
HON
$67.5B
| $476K | 0.12% |
2,852
+4
| +0.1% | +$654 |
2017 Q4
8 quarters
|
|
138
Dominion Energy
D
$55.9B
| $471K | 0.12% |
5,684
-406
| -7% | -$33.2K |
2017 Q4
8 quarters
|
|
139
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $471K | 0.12% |
18,626
+1
| +0% | +$25 |
2017 Q4
8 quarters
|
|
140
RTX Corp
RTX
$257B
| $467K | 0.12% |
4,953
-33
| -0.7% | -$2.99K |
2017 Q4
8 quarters
|
|
141
RiverNorth Opportunistic Municipal Income Fund
RMI
$88M
| $465K | 0.12% |
20,500
| – | – |
2019 Q1
3 quarters
|
|
142
The Kraft Heinz Company
KHC
$27.9B
| $461K | 0.12% |
14,339
+105
| +0.7% | +$3.18K |
2017 Q4
8 quarters
|
|
143
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $456K | 0.12% |
13,365
-105
| -0.8% | -$3.62K |
2017 Q4
8 quarters
|
|
144
Franco-Nevada
FNV
$47.1B
| $449K | 0.11% |
4,342
-83
| -2% | -$8.02K |
2017 Q4
8 quarters
|
|
145
UnitedHealth
UNH
$361B
| $447K | 0.11% |
1,522
| – | – |
2019 Q1
3 quarters
|
|
146
iShares US Financial Services ETF
IYG
$2.19B
| $443K | 0.11% |
8,751
+288
| +3% | +$13.8K |
2017 Q4
8 quarters
|
|
147
Allegion
ALLE
$13.4B
| $439K | 0.11% |
3,526
| – | – |
2018 Q2
6 quarters
|
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $433K | 0.11% |
3,782
+477
| +14% | +$53.9K |
2019 Q3
1 quarter
|
|
149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $431K | 0.11% |
8,597
+1,900
| +28% | +$95.3K |
2019 Q3
1 quarter
|
|
|
IBDL
150
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $427K | 0.11% |
16,876
+30
| +0.2% | +$760 |
2017 Q4
8 quarters
|
|
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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.