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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
+18.59%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$80.4M
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
286
New
40
Increased
92
Reduced
109
Closed
13
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$9.77M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$6.04M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$4.41M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$4.09M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.06M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.22M |
| 4 |
iShares MBS ETF
MBB
|
+$2.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.06% |
| 2 | Technology | 8.95% |
| 3 | Consumer Staples | 7.89% |
| 4 | Healthcare | 5.27% |
| 5 | Financials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$117B
| $648K | 0.15% |
9,011
+85
| +1% | +$6.02K |
2017 Q4
10 quarters
|
|
127
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $647K | 0.15% |
+30,282
| New | +$645K |
2020 Q2
0 quarters
|
|
128
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.32B
| $631K | 0.15% |
11,624
-1,833
| -14% | -$90.2K |
2017 Q4
10 quarters
|
|
129
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $618K | 0.15% |
5,727
+525
| +10% | +$56.2K |
2019 Q3
3 quarters
|
|
130
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $600K | 0.14% |
+20,100
| New | +$585K |
2020 Q2
0 quarters
|
|
131
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $594K | 0.14% |
31,366
+7,352
| +31% | +$137K |
2020 Q1
1 quarter
|
|
132
NVIDIA
NVDA
$5.17T
| $592K | 0.14% |
62,320
+1,800
| +3% | +$14.6K |
2018 Q2
8 quarters
|
|
133
Target
TGT
$69.8B
| $587K | 0.14% |
4,897
+4
| +0.1% | +$457 |
2018 Q2
8 quarters
|
|
134
Cisco
CSCO
$423B
| $585K | 0.14% |
12,551
-166
| -1% | -$7.28K |
2017 Q4
10 quarters
|
|
135
Netflix
NFLX
$293B
| $584K | 0.14% |
12,840
+250
| +2% | +$10.6K |
2018 Q2
8 quarters
|
|
136
FedEx
FDX
$69.3B
| $569K | 0.14% |
4,061
+20
| +0.5% | +$2.52K |
2017 Q4
10 quarters
|
|
137
PayPal
PYPL
$48.6B
| $569K | 0.14% |
3,263
-12
| -0.4% | -$1.66K |
2019 Q1
5 quarters
|
|
138
Mastercard
MA
$538B
| $563K | 0.13% |
1,904
+330
| +21% | +$93K |
2017 Q4
10 quarters
|
|
139
Franco-Nevada
FNV
$46.4B
| $561K | 0.13% |
4,019
-123
| -3% | -$16.3K |
2017 Q4
10 quarters
|
|
140
First Trust Value Line Dividend Fund
FVD
$7.89B
| $558K | 0.13% |
18,404
+8,585
| +87% | +$255K |
2020 Q1
1 quarter
|
|
141
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $557K | 0.13% |
+26,188
| New | +$557K |
2020 Q2
0 quarters
|
|
142
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $553K | 0.13% |
10,700
| – | – |
2018 Q2
8 quarters
|
|
143
Dominion Energy
D
$56.1B
| $529K | 0.13% |
6,514
+451
| +7% | +$36.2K |
2017 Q4
10 quarters
|
|
144
iShares Russell 1000 Growth ETF
IWF
$124B
| $529K | 0.13% |
11,028
-21,016
| -66% | -$926K |
2017 Q4
10 quarters
|
|
145
Vanguard Total Bond Market
BND
$163B
| $509K | 0.12% |
5,759
-4,758
| -45% | -$416K |
2017 Q4
10 quarters
|
|
146
IBM
IBM
$218B
| $509K | 0.12% |
4,408
+37
| +0.8% | +$4.3K |
2019 Q1
5 quarters
|
|
147
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $509K | 0.12% |
29,019
-14,163
| -33% | -$231K |
2017 Q4
10 quarters
|
|
148
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
| $505K | 0.12% |
3,852
-526
| -12% | -$63.7K |
2019 Q1
5 quarters
|
|
149
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $478K | 0.11% |
2,309
-288
| -11% | -$53.9K |
2017 Q4
10 quarters
|
|
150
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $474K | 0.11% |
18,452
-175
| -0.9% | -$4.45K |
2017 Q4
10 quarters
|
|
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Cypress Wealth Services's Q2 2020 Portfolio in Review
As of Q2 2020, Cypress Wealth Services held 286 positions worth $420M, up 24% from $340M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Cypress Wealth Services deployed $22.5M of net new capital in Q2 2020, opening 40 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 61% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $4.09M trimmed.
- Cypress Wealth Services's largest Q2 2020 buy was iShares MSCI EAFE Growth ETF: 77,279 shares worth $6.42M.
- Cypress Wealth Services added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $9.77M increase.
- Cypress Wealth Services's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $4.09M.
- Cypress Wealth Services fully exited iShares Core MSCI Emerging Markets ETF in Q2 2020, selling an estimated $2.04M.
- Cypress Wealth Services's ten largest holdings make up 29% of its $420M portfolio in Q2 2020.
- Cypress Wealth Services opened 40 new positions and closed 13 in Q2 2020.
- Cypress Wealth Services's portfolio value rose 24% quarter-over-quarter to $420M.
Based on Cypress Wealth Services's 13F filing for Q2 2020, filed 15 Jul 2020.