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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
+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
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
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
WPM icon
151
Wheaton Precious Metals
WPM
$69.6B
$413K 0.12%
17,089
-727
-4% -$16.1K
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$408K 0.12%
5,804
– –
IWC icon
153
iShares Micro-Cap ETF
IWC
$1.5B
$406K 0.12%
4,362
+288
+7% +$26.7K
ALLE icon
154
Allegion
ALLE
$13.4B
$395K 0.11%
3,574
– –
FTEC icon
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$389K 0.11%
6,241
+19
+0.3% +$1.16K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.9B
$386K 0.11%
7,032
-97
-1% -$5.29K
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$384K 0.11%
4,171
+202
+5% +$18.2K
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$384K 0.11%
15,392
+313
+2% +$7.75K
IDU icon
159
iShares US Utilities ETF
IDU
$1.31B
$383K 0.11%
5,080
– –
VTV icon
160
Vanguard Morningstar Value ETF
VTV
$192B
$382K 0.11%
3,448
+100
+3% +$10.9K
FNV icon
161
Franco-Nevada
FNV
$51.3B
$379K 0.11%
4,470
-273
-6% -$20.6K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$375K 0.11%
4,207
+467
+12% +$41K
IYG icon
163
iShares US Financial Services ETF
IYG
$2.23B
$371K 0.11%
8,316
+216
+3% +$9.46K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$409M
– –
0
– –
HYMB icon
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$368K 0.11%
12,594
+138
+1% +$3.99K
EWEM
166
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$368K 0.11%
11,463
-1,950
-15% -$61.6K
NSC icon
167
Norfolk Southern
NSC
$78.3B
$360K 0.1%
1,805
-7
-0.4% -$1.39K
PGX icon
168
Invesco Preferred ETF
PGX
$3.72B
$358K 0.1%
24,494
-1,592
-6% -$23.2K
JHB
169
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$353K 0.1%
35,585
+69
+0.2% +$678
MMM icon
170
3M
MMM
$89.9B
$348K 0.1%
2,403
-660
-22% -$102K
UNH icon
171
UnitedHealth
UNH
$353B
$347K 0.1%
1,420
+7
+0.5% +$1.68K
SRE icon
172
Sempra
SRE
$55.1B
$346K 0.1%
5,034
+40
+0.8% +$2.62K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$340K 0.1%
2,820
-90
-3% -$10.9K
NKE icon
174
Nike
NKE
$58.7B
$340K 0.1%
4,052
+38
+0.9% +$3.2K
MTD icon
175
Mettler-Toledo International
MTD
$28B
$336K 0.1%
400
– –
5 6
7
8 9

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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 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.