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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
+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
Avg Time Held Equity + Options
1.5 years
Top 10 Avg Time Held Equity + Options
1.2 years
Top 20 Avg Time Held Equity + Options
1.6 years
Avg Time Held Equity only
1.5 years
Top 10 Avg Time Held Equity only
1.2 years
Top 20 Avg Time Held Equity only
1.6 years

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 Held Since
MMM icon
176
3M
MMM
$85.3B
$346K 0.09%
2,344
-676
-22% -$94.7K
2017 Q4
8 quarters
DUK icon
177
Duke Energy
DUK
$92.7B
$343K 0.09%
3,761
+294
+8% +$27K
2017 Q4
8 quarters
HFRO icon
178
Highland Opportunities and Income Fund
HFRO
$347M
$342K 0.09%
27,542
+452
+2% +$5.44K
2018 Q2
6 quarters
PYPL icon
179
PayPal
PYPL
$48.9B
$340K 0.09%
3,147
+21
+0.7% +$2.19K
2019 Q1
3 quarters
LAMR icon
180
Lamar Advertising Co
LAMR
$15B
$337K 0.09%
3,779
+310
+9% +$25.9K
2019 Q3
1 quarter
BIP icon
181
Brookfield Infrastructure Partners
BIP
$17.1B
$335K 0.08%
11,264
-693
-6% -$20.8K
2018 Q2
6 quarters
AG icon
182
First Majestic Silver
AG
$7.93B
$333K 0.08%
27,124
-608
-2% -$6.39K
2017 Q4
8 quarters
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$331K 0.08%
10,254
+10
+0.1% +$318
2019 Q2
2 quarters
PGX icon
184
Invesco Preferred ETF
PGX
$3.64B
$329K 0.08%
21,893
-2,316
-10% -$34.6K
2017 Q4
8 quarters
VGIT icon
185
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$327K 0.08%
4,963
+8
+0.2% +$531
2019 Q1
3 quarters
FIV
186
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$322K 0.08%
35,000
– –
2019 Q1
3 quarters
BR icon
187
Broadridge
BR
$19.7B
$311K 0.08%
2,516
– –
2017 Q4
8 quarters
SO icon
188
Southern Company
SO
$103B
$310K 0.08%
4,874
+358
+8% +$22.2K
2017 Q4
8 quarters
IBDQ icon
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$303K 0.08%
11,668
-2,068
-15% -$53.5K
2017 Q4
8 quarters
FE icon
190
FirstEnergy
FE
$26.4B
$302K 0.08%
6,213
+618
+11% +$29.5K
2019 Q3
1 quarter
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
2019 Q1
3 quarters
JHAA
192
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$298K 0.08%
27,500
– –
2019 Q1
3 quarters
C icon
193
Citigroup
C
$207B
$295K 0.07%
3,693
+15
+0.4% +$1.11K
2019 Q1
3 quarters
DBEU icon
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
$293K 0.07%
9,426
-796
-8% -$24.1K
2017 Q4
8 quarters
FRI icon
195
First Trust S&P REIT Index Fund
FRI
$183M
$287K 0.07%
11,000
– –
2018 Q4
4 quarters
FDL icon
196
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.91B
$286K 0.07%
+8,772
New +$279K
2019 Q4
0 quarters
MUNI icon
197
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
$286K 0.07%
5,191
– –
2018 Q4
4 quarters
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
2019 Q1
3 quarters
QCOM icon
199
Qualcomm
QCOM
$191B
$274K 0.07%
3,105
+5
+0.2% +$418
2019 Q2
2 quarters
GIS icon
200
General Mills
GIS
$17.6B
$272K 0.07%
5,078
+256
+5% +$13.5K
2018 Q2
6 quarters
6 7
8
9 10

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.