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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 | |
|---|---|---|---|---|---|---|---|
176
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $332K | 0.09% |
10,244
+204
| +2% | +$6.29K |
2019 Q2
1 quarter
|
|
177
UnitedHealth
UNH
$365B
| $331K | 0.09% |
1,522
+102
| +7% | +$24.6K |
2019 Q1
2 quarters
|
|
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $330K | 0.09% |
4,955
+1
| +0% | +$66 |
2019 Q1
2 quarters
|
|
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $328K | 0.09% |
7,264
-142
| -2% | -$6.28K |
2018 Q4
3 quarters
|
|
180
PayPal
PYPL
$48.9B
| $324K | 0.09% |
3,126
-1,961
| -39% | -$216K |
2019 Q1
2 quarters
|
|
181
iShares Asia 50 ETF
AIA
$4.58B
| $321K | 0.09% |
+5,477
| New | +$322K |
2019 Q3
0 quarters
|
|
182
Vanguard FTSE Europe ETF
VGK
$29.7B
| $319K | 0.09% |
5,946
-1,086
| -15% | -$58.1K |
2017 Q4
7 quarters
|
|
183
BP
BP
$125B
| $313K | 0.09% |
+8,241
| New | +$314K |
2019 Q3
0 quarters
|
|
184
Broadridge
BR
$19.7B
| $313K | 0.09% |
2,516
| – | – |
2017 Q4
7 quarters
|
|
|
FIV
185
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $310K | 0.09% |
35,000
| – | – |
2019 Q1
2 quarters
|
|
186
American Tower
AMT
$84.5B
| $305K | 0.08% |
1,380
-156
| -10% | -$34K |
2018 Q2
5 quarters
|
|
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $305K | 0.08% |
10,222
-360
| -3% | -$10.5K |
2017 Q4
7 quarters
|
|
188
Chubb
CB
$136B
| $304K | 0.08% |
1,886
-183
| -9% | -$28.3K |
2019 Q1
2 quarters
|
|
189
Alibaba
BABA
$276B
| $303K | 0.08% |
1,811
+57
| +3% | +$9.8K |
2018 Q4
3 quarters
|
|
|
IHIT
190
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $295K | 0.08% |
28,375
+57
| +0.2% | +$596 |
2019 Q1
2 quarters
|
|
191
First Trust S&P REIT Index Fund
FRI
$183M
| $293K | 0.08% |
11,000
| – | – |
2018 Q4
3 quarters
|
|
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $287K | 0.08% |
5,191
| – | – |
2018 Q4
3 quarters
|
|
193
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $285K | 0.08% |
5,589
+669
| +14% | +$34K |
2018 Q2
5 quarters
|
|
194
Lamar Advertising Co
LAMR
$15B
| $284K | 0.08% |
+3,469
| New | +$274K |
2019 Q3
0 quarters
|
|
|
JHAA
195
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $284K | 0.08% |
27,500
| – | – |
2019 Q1
2 quarters
|
|
196
Southern Company
SO
$103B
| $279K | 0.08% |
4,516
+113
| +3% | +$6.55K |
2017 Q4
7 quarters
|
|
|
EFL
197
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
| $279K | 0.08% |
30,539
+82
| +0.3% | +$759 |
2019 Q1
2 quarters
|
|
198
FirstEnergy
FE
$26.4B
| $270K | 0.07% |
+5,595
| New | +$253K |
2019 Q3
0 quarters
|
|
199
Flowers Foods
FLO
$1.3B
| $266K | 0.07% |
11,520
+97
| +0.8% | +$2.25K |
2018 Q2
5 quarters
|
|
200
General Mills
GIS
$17.6B
| $266K | 0.07% |
4,822
+116
| +2% | +$6.25K |
2018 Q2
5 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.