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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
+7.22%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$31.9M
Cap. Flow
+$7.33M
Cap. Flow %
1.85%
Top 10 Hldgs %
24.43%
Holding
266
New
12
Increased
96
Reduced
107
Closed
8
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.58M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.8M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.59M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.35M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.85M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.51M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.7M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.64M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.89%
2 Consumer Staples 9.07%
3 Technology 7.56%
4 Healthcare 6.02%
5 Financials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGK icon
151
Vanguard FTSE Europe ETF
VGK
$29.7B
$424K 0.11%
7,233
+1,287
+22% +$71.9K
2017 Q4
8 quarters
FTC icon
152
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$423K 0.11%
5,804
– –
2018 Q4
4 quarters
NFLX icon
153
Netflix
NFLX
$302B
$421K 0.11%
13,000
-3,170
-20% -$94K
2018 Q2
6 quarters
AIA icon
154
iShares Asia 50 ETF
AIA
$4.58B
$414K 0.1%
6,266
+789
+14% +$49.1K
2019 Q3
1 quarter
HYMB icon
155
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
$414K 0.1%
14,050
+8
+0.1% +$236
2017 Q4
8 quarters
IDU icon
156
iShares US Utilities ETF
IDU
$1.43B
$412K 0.1%
5,080
– –
2017 Q4
8 quarters
ACWV icon
157
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$406K 0.1%
4,232
+164
+4% +$15.6K
2017 Q4
8 quarters
SUB icon
158
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$403K 0.1%
3,772
+399
+12% +$42.6K
2019 Q3
1 quarter
IWS icon
159
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$399K 0.1%
4,207
– –
2019 Q1
3 quarters
MDT icon
160
Medtronic
MDT
$122B
$385K 0.1%
3,393
– –
2018 Q2
6 quarters
IBDM
161
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$384K 0.1%
15,402
-794
-5% -$19.8K
2017 Q4
8 quarters
RSPT icon
162
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.06B
$380K 0.1%
19,170
-38,490
-67% -$722K
2019 Q3
1 quarter
MA icon
163
Mastercard
MA
$540B
$378K 0.1%
1,266
-346
-21% -$97.6K
2017 Q4
8 quarters
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$374K 0.09%
4,908
– –
2017 Q4
8 quarters
IBDO
165
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$372K 0.09%
14,551
-780
-5% -$19.9K
2017 Q4
8 quarters
IWN icon
166
iShares Russell 2000 Value ETF
IWN
$13.8B
$363K 0.09%
2,820
– –
2017 Q4
8 quarters
BABA icon
167
Alibaba
BABA
$276B
$361K 0.09%
1,701
-110
-6% -$20.6K
2018 Q4
4 quarters
NVDA icon
168
NVIDIA
NVDA
$5.25T
$360K 0.09%
61,200
+5,760
+10% +$30K
2018 Q2
6 quarters
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$360K 0.09%
5,738
+200
+4% +$12.2K
2018 Q2
6 quarters
TSLA icon
170
Tesla
TSLA
$1.43T
$359K 0.09%
12,870
+300
+2% +$6.51K
2018 Q4
4 quarters
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$358K 0.09%
4,946
-606
-11% -$41.1K
2017 Q4
8 quarters
JHB
172
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$358K 0.09%
35,773
+120
+0.3% +$1.2K
2019 Q1
3 quarters
CMCSA icon
173
Comcast
CMCSA
$77.3B
$356K 0.09%
7,917
-177
-2% -$7.88K
2018 Q3
5 quarters
DGRW icon
174
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$354K 0.09%
7,304
+40
+0.6% +$1.87K
2018 Q4
4 quarters
SRE icon
175
Sempra
SRE
$53.6B
$354K 0.09%
4,680
– –
2017 Q4
8 quarters
5 6
7
8 9

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

Cypress Wealth Services's Q4 2019 Portfolio in Review

As of Q4 2019, Cypress Wealth Services held 266 positions worth $396M, up 8.8% from $364M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Cypress Wealth Services's Q4 2019 filing shows 12 new, 96 increased, 107 reduced and 8 closed positions. Its largest new stake was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 57% a quarter earlier, followed by Consumer Staples and Technology.

  • Cypress Wealth Services's largest Q4 2019 buy was iShares MSCI USA Quality Factor ETF: 24,397 shares worth $2.46M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $6.58M increase.
  • Cypress Wealth Services's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.51M.
  • Cypress Wealth Services fully exited Nike in Q4 2019, selling an estimated $375K.
  • Cypress Wealth Services's ten largest holdings make up 24% of its $396M portfolio in Q4 2019.
  • Cypress Wealth Services opened 12 new positions and closed 8 in Q4 2019.
  • Cypress Wealth Services's portfolio value rose 8.8% quarter-over-quarter to $396M.

Based on Cypress Wealth Services's 13F filing for Q4 2019, filed 14 Jan 2020.