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 | |
|---|---|---|---|---|---|---|---|
|
IBDO
176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $331K | 0.1% |
13,027
+607
| +5% | +$15.2K |
2017 Q4
6 quarters
|
|
177
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $327K | 0.09% |
4,582
-204
| -4% | -$14.2K |
2017 Q4
6 quarters
|
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.8B
| $327K | 0.09% |
4,954
-355
| -7% | -$23K |
2019 Q1
1 quarter
|
|
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $323K | 0.09% |
7,406
-2,245
| -23% | -$97.2K |
2018 Q4
2 quarters
|
|
180
Broadridge
BR
$18.9B
| $321K | 0.09% |
2,516
| – | – |
2017 Q4
6 quarters
|
|
181
American Tower
AMT
$83.7B
| $314K | 0.09% |
1,536
-3
| -0.2% | -$603 |
2018 Q2
4 quarters
|
|
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $312K | 0.09% |
12,193
+610
| +5% | +$15.3K |
2017 Q4
6 quarters
|
|
|
FIV
183
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $312K | 0.09% |
35,000
| – | – |
2019 Q1
1 quarter
|
|
184
State Street SPDR Portfolio Europe ETF
SPEU
$691M
| $311K | 0.09% |
9,112
-354
| -4% | -$11.9K |
2017 Q4
6 quarters
|
|
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$776M
| $308K | 0.09% |
10,582
-413
| -4% | -$12K |
2017 Q4
6 quarters
|
|
186
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $307K | 0.09% |
29,536
-11,976
| -29% | -$122K |
2018 Q4
2 quarters
|
|
187
Chubb
CB
$135B
| $305K | 0.09% |
2,069
+274
| +15% | +$39.6K |
2019 Q1
1 quarter
|
|
188
Oracle
ORCL
$395B
| $303K | 0.09% |
5,315
-1,081
| -17% | -$58.5K |
2017 Q4
6 quarters
|
|
189
iShares Biotechnology ETF
IBB
$10.4B
| $302K | 0.09% |
2,772
+495
| +22% | +$52.7K |
2019 Q1
1 quarter
|
|
190
Tesla
TSLA
$1.45T
| $301K | 0.09% |
20,220
+10,980
| +119% | +$171K |
2018 Q4
2 quarters
|
|
191
Duke Energy
DUK
$92.9B
| $300K | 0.09% |
3,399
+291
| +9% | +$25.7K |
2017 Q4
6 quarters
|
|
192
Brookfield Infrastructure Partners
BIP
$16.6B
| $299K | 0.09% |
11,705
+1,244
| +12% | +$31K |
2018 Q2
4 quarters
|
|
193
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $299K | 0.09% |
+10,040
| New | +$295K |
2019 Q2
0 quarters
|
|
194
Alibaba
BABA
$277B
| $297K | 0.09% |
1,754
+239
| +16% | +$41.2K |
2018 Q4
2 quarters
|
|
|
IHIT
195
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $296K | 0.09% |
28,318
+56
| +0.2% | +$578 |
2019 Q1
1 quarter
|
|
|
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $289K | 0.08% |
10,171
| – | – |
2019 Q1
1 quarter
|
|
197
Mohawk Industries
MHK
$8.1B
| $285K | 0.08% |
1,930
| – | – |
2019 Q1
1 quarter
|
|
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.21B
| $285K | 0.08% |
5,191
| – | – |
2018 Q4
2 quarters
|
|
|
EFL
199
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $283K | 0.08% |
30,457
+80
| +0.3% | +$747 |
2019 Q1
1 quarter
|
|
|
JHAA
200
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $281K | 0.08% |
27,500
| – | – |
2019 Q1
1 quarter
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.