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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
+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
Cap. Flow
+$13.7M
Cap. Flow %
3.76%
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.81M
2
WFC icon
Wells Fargo
WFC
+$2.35M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.98M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.96M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.93M

Top Sells

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$4.22M
2
STX icon
Seagate
STX
+$1.3M
3
CPRT icon
Copart
CPRT
+$830K
4
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$488K
5
TJX icon
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
IBDM
151
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$405K 0.11%
16,196
+804
+5% +$20K
FNV icon
152
Franco-Nevada
FNV
$51.3B
$403K 0.11%
4,425
-45
-1% -$4.13K
KHC icon
153
Kraft Heinz
KHC
$30.5B
$398K 0.11%
14,234
+534
+4% +$15.4K
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$392K 0.11%
15,331
+2,304
+18% +$58.7K
ACWV icon
155
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$385K 0.11%
4,068
-103
-2% -$9.61K
IYG icon
156
iShares US Financial Services ETF
IYG
$2.23B
$385K 0.11%
8,463
+147
+2% +$6.63K
IWS icon
157
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$377K 0.1%
4,207
– –
EMB icon
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$375K 0.1%
+3,305
New +$376K
NKE icon
159
Nike
NKE
$58.7B
$375K 0.1%
3,988
-64
-2% -$5.49K
MDT icon
160
Medtronic
MDT
$117B
$369K 0.1%
3,393
+722
+27% +$75.3K
ALLE icon
161
Allegion
ALLE
$13.4B
$365K 0.1%
3,526
-48
-1% -$4.89K
CMCSA icon
162
Comcast
CMCSA
$96B
$365K 0.1%
8,094
-1,876
-19% -$83.1K
PGX icon
163
Invesco Preferred ETF
PGX
$3.72B
$364K 0.1%
24,209
-285
-1% -$4.24K
HFRO
164
Highland Opportunities and Income Fund
HFRO
$409M
$362K 0.1%
+27,090
New +$362K
SUB icon
165
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$359K 0.1%
+3,373
New +$360K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$355K 0.1%
13,736
+1,543
+13% +$39.7K
FTEC icon
167
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$354K 0.1%
5,552
-689
-11% -$43.8K
BIP icon
168
Brookfield Infrastructure Partners
BIP
$17.5B
$353K 0.1%
11,957
+252
+2% +$6.83K
JHB
169
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$353K 0.1%
35,653
+68
+0.2% +$674
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$347K 0.1%
4,908
+326
+7% +$23.4K
SRE icon
171
Sempra
SRE
$55.1B
$345K 0.09%
4,680
-354
-7% -$24.8K
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.5B
$337K 0.09%
2,820
– –
MEAR icon
173
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$336K 0.09%
+6,697
New +$336K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$334K 0.09%
5,538
+1,480
+36% +$89.2K
DUK icon
175
Duke Energy
DUK
$93.8B
$332K 0.09%
3,467
+68
+2% +$6.19K
5 6
7
8 9

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MMPW
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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 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.