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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
+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

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
MMM icon
176
3M
MMM
$89.9B
$346K 0.09%
2,344
-676
-22% -$94.7K
DUK icon
177
Duke Energy
DUK
$93.8B
$343K 0.09%
3,761
+294
+8% +$27K
HFRO
178
Highland Opportunities and Income Fund
HFRO
$409M
$342K 0.09%
27,542
+452
+2% +$5.44K
PYPL icon
179
PayPal
PYPL
$45.9B
$340K 0.09%
3,147
+21
+0.7% +$2.19K
LAMR icon
180
Lamar Advertising Co
LAMR
$15.3B
$337K 0.09%
3,779
+310
+9% +$25.9K
BIP icon
181
Brookfield Infrastructure Partners
BIP
$17.5B
$335K 0.08%
11,264
-693
-6% -$20.8K
AG icon
182
First Majestic Silver
AG
$10.2B
$333K 0.08%
27,124
-608
-2% -$6.39K
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$331K 0.08%
10,254
+10
+0.1% +$318
PGX icon
184
Invesco Preferred ETF
PGX
$3.72B
$329K 0.08%
21,893
-2,316
-10% -$34.6K
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$327K 0.08%
4,963
+8
+0.2% +$531
FIV
186
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$322K 0.08%
35,000
– –
BR icon
187
Broadridge
BR
$20.9B
$311K 0.08%
2,516
– –
SO icon
188
Southern Company
SO
$102B
$310K 0.08%
4,874
+358
+8% +$22.2K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$303K 0.08%
11,668
-2,068
-15% -$53.5K
FE icon
190
FirstEnergy
FE
$26.5B
$302K 0.08%
6,213
+618
+11% +$29.5K
IHIT
191
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$300K 0.08%
28,459
+84
+0.3% +$886
JHAA
192
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$298K 0.08%
27,500
– –
C icon
193
Citigroup
C
$223B
$295K 0.07%
3,693
+15
+0.4% +$1.11K
DBEU icon
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$293K 0.07%
9,426
-796
-8% -$24.1K
FRI icon
195
First Trust S&P REIT Index Fund
FRI
$196M
$287K 0.07%
11,000
– –
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$286K 0.07%
+8,772
New +$279K
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$286K 0.07%
5,191
– –
EFL
198
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$286K 0.07%
30,620
+81
+0.3% +$752
QCOM icon
199
Qualcomm
QCOM
$175B
$274K 0.07%
3,105
+5
+0.2% +$418
GIS icon
200
General Mills
GIS
$22.2B
$272K 0.07%
5,078
+256
+5% +$13.5K
6 7
8
9 10

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AIC
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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 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.