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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
-0.51%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$32.2M
(-8.8%)
Cap. Flow
-$30.2M
Cap. Flow % of AUM
Cap. Flow %
-9.06%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
270
New
10
Increased
62
Reduced
131
Closed
42
Avg Time Held
Equity + Options
0.7
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.7
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$2.12M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.75M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$1.51M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.1M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$669K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.41M |
| 3 |
Trane Technologies
TT
|
+$2.08M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.39M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.31% |
| 2 | Technology | 8.26% |
| 3 | Communication Services | 5.28% |
| 4 | Financials | 3.65% |
| 5 | Consumer Discretionary | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
BioCryst Pharmaceuticals
BCRX
$1.99B
| $287K | 0.09% |
20,000
| – | – |
2020 Q4
3 quarters
|
|
177
ConocoPhillips
COP
$176B
| $287K | 0.09% |
4,233
-2,594
| -38% | -$150K |
2020 Q4
3 quarters
|
|
178
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
| $284K | 0.09% |
3,300
+1
| +0% | +$89 |
2020 Q4
3 quarters
|
|
|
IHIT
179
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $284K | 0.09% |
29,122
+235
| +0.8% | +$2.31K |
2020 Q4
3 quarters
|
|
180
Dominion Energy
D
$55.9B
| $283K | 0.08% |
3,877
-1,234
| -24% | -$94.1K |
2020 Q4
3 quarters
|
|
181
IQVIA
IQV
$43.9B
| $277K | 0.08% |
1,155
-217
| -16% | -$54.8K |
2020 Q4
3 quarters
|
|
182
First Majestic Silver
AG
$7.88B
| $276K | 0.08% |
24,429
| – | – |
2020 Q4
3 quarters
|
|
183
Nike
NKE
$55.1B
| $270K | 0.08% |
1,857
-129
| -6% | -$21K |
2020 Q4
3 quarters
|
|
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $259K | 0.08% |
5,129
+165
| +3% | +$8.56K |
2021 Q1
2 quarters
|
|
185
FT Vest US Equity Deep Buffer ETF February
DFEB
$449M
| $257K | 0.08% |
7,500
| – | – |
2020 Q4
3 quarters
|
|
186
CVS Health
CVS
$118B
| $255K | 0.08% |
3,002
-618
| -17% | -$51.8K |
2020 Q4
3 quarters
|
|
187
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $255K | 0.08% |
+2,213
| New | +$259K |
2021 Q3
0 quarters
|
|
188
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $247K | 0.07% |
4,700
-120
| -2% | -$6.46K |
2020 Q4
3 quarters
|
|
|
JHAA
189
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
| $247K | 0.07% |
25,000
| – | – |
2020 Q4
3 quarters
|
|
190
SmartRent
SMRT
$218M
| $245K | 0.07% |
18,832
| – | – |
2021 Q2
1 quarter
|
|
|
DCF
191
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
| $245K | 0.07% |
25,851
+90
| +0.3% | +$860 |
2020 Q4
3 quarters
|
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $243K | 0.07% |
2,170
| – | – |
2020 Q4
3 quarters
|
|
193
eBay
EBAY
$53.5B
| $239K | 0.07% |
3,430
-298
| -8% | -$21.4K |
2020 Q4
3 quarters
|
|
194
Vanguard FTSE Europe ETF
VGK
$29.8B
| $239K | 0.07% |
3,637
-374
| -9% | -$25.6K |
2020 Q4
3 quarters
|
|
195
iShares MSCI USA Size Factor ETF
SIZE
$426M
| $238K | 0.07% |
1,860
-52
| -3% | -$6.83K |
2020 Q4
3 quarters
|
|
196
Intel
INTC
$475B
| $231K | 0.07% |
4,334
-4,818
| -53% | -$261K |
2020 Q4
3 quarters
|
|
197
iShares US Real Estate ETF
IYR
$4.18B
| $230K | 0.07% |
2,244
| – | – |
2020 Q4
3 quarters
|
|
198
Vanguard Health Care ETF
VHT
$19.8B
| $230K | 0.07% |
929
+50
| +6% | +$12.8K |
2020 Q4
3 quarters
|
|
|
JCO
199
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $230K | 0.07% |
28,086
+159
| +0.6% | +$1.32K |
2020 Q4
3 quarters
|
|
200
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $228K | 0.07% |
8,227
+46
| +0.6% | +$1.29K |
2020 Q4
3 quarters
|
|
Similar funds
SBCM
BPIM
Cypress Wealth Services's Q3 2021 Portfolio in Review
As of Q3 2021, Cypress Wealth Services held 270 positions worth $334M, down 8.8% from $366M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Cypress Wealth Services withdrew a net $30.2M in Q3 2021, closing 42 positions and reducing 131 holdings. Its most notable exit was Trane Technologies, an estimated $2.08M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 66% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Cypress Wealth Services opened a new position in FT Vest Growth-100 Buffer ETF June worth $495K.
- Cypress Wealth Services's largest Q3 2021 buy was FT Vest Growth-100 Buffer ETF June: 24,290 shares worth $495K.
- Cypress Wealth Services added most to iShares MSCI EAFE Value ETF in Q3 2021, an estimated $2.12M increase.
- Cypress Wealth Services's biggest Q3 2021 reduction was Apple, cutting an estimated $3.88M.
- Cypress Wealth Services fully exited Trane Technologies in Q3 2021, selling an estimated $2.08M.
- Cypress Wealth Services's ten largest holdings make up 33% of its $334M portfolio in Q3 2021.
- Cypress Wealth Services opened 10 new positions and closed 42 in Q3 2021.
- Cypress Wealth Services's portfolio value fell 8.8% quarter-over-quarter to $334M.
Based on Cypress Wealth Services's 13F filing for Q3 2021, filed 13 Oct 2021.