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
+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
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
1.1
years
Top 10 Avg Time Held Equity + Options
0.8
years
Top 20 Avg Time Held Equity + Options
1.2
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Wheaton Precious Metals
WPM
$58.5B
| $413K | 0.12% |
17,089
-727
| -4% | -$16.1K |
2017 Q4
6 quarters
|
|
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $408K | 0.12% |
5,804
| – | – |
2018 Q4
2 quarters
|
|
153
iShares Micro-Cap ETF
IWC
$1.26B
| $406K | 0.12% |
4,362
+288
| +7% | +$26.7K |
2017 Q4
6 quarters
|
|
154
Allegion
ALLE
$12.9B
| $395K | 0.11% |
3,574
| – | – |
2018 Q2
4 quarters
|
|
155
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $389K | 0.11% |
6,241
+19
| +0.3% | +$1.16K |
2017 Q4
6 quarters
|
|
156
Vanguard FTSE Europe ETF
VGK
$29.3B
| $386K | 0.11% |
7,032
-97
| -1% | -$5.29K |
2017 Q4
6 quarters
|
|
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $384K | 0.11% |
4,171
+202
| +5% | +$18.2K |
2017 Q4
6 quarters
|
|
|
IBDM
158
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $384K | 0.11% |
15,392
+313
| +2% | +$7.75K |
2017 Q4
6 quarters
|
|
159
iShares US Utilities ETF
IDU
$1.43B
| $383K | 0.11% |
5,080
| – | – |
2017 Q4
6 quarters
|
|
160
Vanguard Morningstar Value ETF
VTV
$188B
| $382K | 0.11% |
3,448
+100
| +3% | +$10.9K |
2017 Q4
6 quarters
|
|
161
Franco-Nevada
FNV
$45.2B
| $379K | 0.11% |
4,470
-273
| -6% | -$20.6K |
2017 Q4
6 quarters
|
|
162
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $375K | 0.11% |
4,207
+467
| +12% | +$41K |
2019 Q1
1 quarter
|
|
163
iShares US Financial Services ETF
IYG
$2.12B
| $371K | 0.11% |
8,316
+216
| +3% | +$9.46K |
2017 Q4
6 quarters
|
|
164
Highland Opportunities and Income Fund
HFRO
$348M
| – | – |
0
| – | – |
2018 Q2
4 quarters
|
|
165
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.67B
| $368K | 0.11% |
12,594
+138
| +1% | +$3.99K |
2017 Q4
6 quarters
|
|
|
EWEM
166
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $368K | 0.11% |
11,463
-1,950
| -15% | -$61.6K |
2018 Q2
4 quarters
|
|
167
Norfolk Southern
NSC
$72.3B
| $360K | 0.1% |
1,805
-7
| -0.4% | -$1.39K |
2019 Q1
1 quarter
|
|
168
Invesco Preferred ETF
PGX
$3.59B
| $358K | 0.1% |
24,494
-1,592
| -6% | -$23.2K |
2017 Q4
6 quarters
|
|
|
JHB
169
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $353K | 0.1% |
35,585
+69
| +0.2% | +$678 |
2019 Q1
1 quarter
|
|
170
3M
MMM
$84.4B
| $348K | 0.1% |
2,403
-660
| -22% | -$102K |
2017 Q4
6 quarters
|
|
171
UnitedHealth
UNH
$350B
| $347K | 0.1% |
1,420
+7
| +0.5% | +$1.68K |
2019 Q1
1 quarter
|
|
172
Sempra
SRE
$53.4B
| $346K | 0.1% |
5,034
+40
| +0.8% | +$2.62K |
2017 Q4
6 quarters
|
|
173
iShares Russell 2000 Value ETF
IWN
$13.6B
| $340K | 0.1% |
2,820
-90
| -3% | -$10.9K |
2017 Q4
6 quarters
|
|
174
Nike
NKE
$51.8B
| $340K | 0.1% |
4,052
+38
| +0.9% | +$3.2K |
2019 Q1
1 quarter
|
|
175
Mettler-Toledo International
MTD
$32.3B
| $336K | 0.1% |
400
| – | – |
2019 Q1
1 quarter
|
|
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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.