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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
+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
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
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
IBDO
176
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$331K 0.1%
13,027
+607
+5% +$15.2K
IWP icon
177
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$327K 0.09%
4,582
-204
-4% -$14.2K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$327K 0.09%
4,954
-355
-7% -$23K
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$323K 0.09%
7,406
-2,245
-23% -$97.2K
BR icon
180
Broadridge
BR
$20.9B
$321K 0.09%
2,516
– –
AMT icon
181
American Tower
AMT
$82.1B
$314K 0.09%
1,536
-3
-0.2% -$603
IBDQ
182
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$312K 0.09%
12,193
+610
+5% +$15.3K
FIV
183
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$312K 0.09%
35,000
– –
SPEU icon
184
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$311K 0.09%
9,112
-354
-4% -$11.9K
DBEU icon
185
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$308K 0.09%
10,582
-413
-4% -$12K
SCHG icon
186
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$307K 0.09%
29,536
-11,976
-29% -$122K
CB icon
187
Chubb
CB
$131B
$305K 0.09%
2,069
+274
+15% +$39.6K
ORCL icon
188
Oracle
ORCL
$435B
$303K 0.09%
5,315
-1,081
-17% -$58.5K
IBB icon
189
iShares Biotechnology ETF
IBB
$10.5B
$302K 0.09%
2,772
+495
+22% +$52.7K
TSLA icon
190
Tesla
TSLA
$1.38T
$301K 0.09%
20,220
+10,980
+119% +$171K
DUK icon
191
Duke Energy
DUK
$93.8B
$300K 0.09%
3,399
+291
+9% +$25.7K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$17.5B
$299K 0.09%
11,705
+1,244
+12% +$31K
XLU icon
193
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$299K 0.09%
+10,040
New +$295K
BABA icon
194
Alibaba
BABA
$296B
$297K 0.09%
1,754
+239
+16% +$41.2K
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
DISCK
196
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$289K 0.08%
10,171
– –
MHK icon
197
Mohawk Industries
MHK
$8.8B
$285K 0.08%
1,930
– –
MUNI icon
198
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$285K 0.08%
5,191
– –
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
JHAA
200
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$281K 0.08%
27,500
– –
6 7
8
9 10

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MMPW
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SI
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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 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.