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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
+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
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $405K | 0.11% |
16,196
+804
| +5% | +$20K |
2017 Q4
7 quarters
|
|
152
Franco-Nevada
FNV
$46.5B
| $403K | 0.11% |
4,425
-45
| -1% | -$4.13K |
2017 Q4
7 quarters
|
|
153
The Kraft Heinz Company
KHC
$27.6B
| $398K | 0.11% |
14,234
+534
| +4% | +$15.4K |
2017 Q4
7 quarters
|
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $392K | 0.11% |
15,331
+2,304
| +18% | +$58.7K |
2017 Q4
7 quarters
|
|
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $385K | 0.11% |
4,068
-103
| -2% | -$9.61K |
2017 Q4
7 quarters
|
|
156
iShares US Financial Services ETF
IYG
$2.16B
| $385K | 0.11% |
8,463
+147
| +2% | +$6.63K |
2017 Q4
7 quarters
|
|
157
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $377K | 0.1% |
4,207
| – | – |
2019 Q1
2 quarters
|
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $375K | 0.1% |
+3,305
| New | +$376K |
2019 Q3
0 quarters
|
|
159
Nike
NKE
$55.2B
| $375K | 0.1% |
3,988
-64
| -2% | -$5.49K |
2019 Q1
2 quarters
|
|
160
Medtronic
MDT
$122B
| $369K | 0.1% |
3,393
+722
| +27% | +$75.3K |
2018 Q2
5 quarters
|
|
161
Allegion
ALLE
$13.2B
| $365K | 0.1% |
3,526
-48
| -1% | -$4.89K |
2018 Q2
5 quarters
|
|
162
Comcast
CMCSA
$77.3B
| $365K | 0.1% |
8,094
-1,876
| -19% | -$83.1K |
2018 Q3
4 quarters
|
|
163
Invesco Preferred ETF
PGX
$3.64B
| $364K | 0.1% |
24,209
-285
| -1% | -$4.24K |
2017 Q4
7 quarters
|
|
164
Highland Opportunities and Income Fund
HFRO
$345M
| $362K | 0.1% |
+27,090
| New | +$362K |
2018 Q2
5 quarters
|
|
165
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $359K | 0.1% |
+3,373
| New | +$360K |
2019 Q3
0 quarters
|
|
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $355K | 0.1% |
13,736
+1,543
| +13% | +$39.7K |
2017 Q4
7 quarters
|
|
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $354K | 0.1% |
5,552
-689
| -11% | -$43.8K |
2017 Q4
7 quarters
|
|
168
Brookfield Infrastructure Partners
BIP
$17.1B
| $353K | 0.1% |
11,957
+252
| +2% | +$6.83K |
2018 Q2
5 quarters
|
|
|
JHB
169
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $353K | 0.1% |
35,653
+68
| +0.2% | +$674 |
2019 Q1
2 quarters
|
|
170
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $347K | 0.1% |
4,908
+326
| +7% | +$23.4K |
2017 Q4
7 quarters
|
|
171
Sempra
SRE
$53.6B
| $345K | 0.09% |
4,680
-354
| -7% | -$24.8K |
2017 Q4
7 quarters
|
|
172
iShares Russell 2000 Value ETF
IWN
$13.8B
| $337K | 0.09% |
2,820
| – | – |
2017 Q4
7 quarters
|
|
173
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.45B
| $336K | 0.09% |
+6,697
| New | +$336K |
2019 Q3
0 quarters
|
|
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| $334K | 0.09% |
5,538
+1,480
| +36% | +$89.2K |
2018 Q2
5 quarters
|
|
175
Duke Energy
DUK
$92.7B
| $332K | 0.09% |
3,467
+68
| +2% | +$6.19K |
2017 Q4
7 quarters
|
|
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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.