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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
XLU icon
176
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$332K 0.09%
10,244
+204
+2% +$6.29K
UNH icon
177
UnitedHealth
UNH
$353B
$331K 0.09%
1,522
+102
+7% +$24.6K
VGIT icon
178
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$330K 0.09%
4,955
+1
+0% +$66
DGRW icon
179
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$328K 0.09%
7,264
-142
-2% -$6.28K
PYPL icon
180
PayPal
PYPL
$45.9B
$324K 0.09%
3,126
-1,961
-39% -$216K
AIA icon
181
iShares Asia 50 ETF
AIA
$5.16B
$321K 0.09%
+5,477
New +$322K
VGK icon
182
Vanguard FTSE Europe ETF
VGK
$30.9B
$319K 0.09%
5,946
-1,086
-15% -$58.1K
BP icon
183
BP
BP
$109B
$313K 0.09%
+8,241
New +$314K
BR icon
184
Broadridge
BR
$20.9B
$313K 0.09%
2,516
– –
FIV
185
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$310K 0.09%
35,000
– –
AMT icon
186
American Tower
AMT
$82.1B
$305K 0.08%
1,380
-156
-10% -$34K
DBEU icon
187
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$305K 0.08%
10,222
-360
-3% -$10.5K
CB icon
188
Chubb
CB
$131B
$304K 0.08%
1,886
-183
-9% -$28.3K
BABA icon
189
Alibaba
BABA
$296B
$303K 0.08%
1,811
+57
+3% +$9.8K
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
FRI icon
191
First Trust S&P REIT Index Fund
FRI
$196M
$293K 0.08%
11,000
– –
MUNI icon
192
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$287K 0.08%
5,191
– –
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$10.6B
$285K 0.08%
5,589
+669
+14% +$34K
LAMR icon
194
Lamar Advertising Co
LAMR
$15.3B
$284K 0.08%
+3,469
New +$274K
JHAA
195
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$284K 0.08%
27,500
– –
SO icon
196
Southern Company
SO
$102B
$279K 0.08%
4,516
+113
+3% +$6.55K
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
FE icon
198
FirstEnergy
FE
$26.5B
$270K 0.07%
+5,595
New +$253K
FLO icon
199
Flowers Foods
FLO
$1.51B
$266K 0.07%
11,520
+97
+0.8% +$2.25K
GIS icon
200
General Mills
GIS
$22.2B
$266K 0.07%
4,822
+116
+2% +$6.25K
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 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.