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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
TXN icon
201
Texas Instruments
TXN
$236B
$264K 0.07%
2,039
+27
+1% +$3.33K
C icon
202
Citigroup
C
$223B
$254K 0.07%
3,678
+18
+0.5% +$1.22K
UTG icon
203
Reaves Utility Income Fund
UTG
$3.47B
$254K 0.07%
6,930
+50
+0.7% +$1.82K
AG icon
204
First Majestic Silver
AG
$10.2B
$252K 0.07%
27,732
-277
-1% -$2.71K
WDIV icon
205
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$252K 0.07%
3,725
-240
-6% -$15.9K
JCO
206
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$247K 0.07%
25,000
– –
ORCL icon
207
Oracle
ORCL
$435B
$246K 0.07%
4,464
-851
-16% -$47K
SPGM icon
208
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$246K 0.07%
6,162
-6,184
-50% -$246K
NID
209
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$245K 0.07%
+17,845
New +$242K
TLH icon
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$244K 0.07%
1,635
– –
AMLP icon
211
Alerian MLP ETF
AMLP
$13.4B
$243K 0.07%
5,324
-203
-4% -$9.6K
NVDA icon
212
NVIDIA
NVDA
$5.25T
$241K 0.07%
55,440
-520
-0.9% -$2.19K
SYY icon
213
Sysco
SYY
$39.3B
$240K 0.07%
3,020
-323
-10% -$23.7K
QCOM icon
214
Qualcomm
QCOM
$175B
$236K 0.06%
3,100
+69
+2% +$5.19K
ACN icon
215
Accenture
ACN
$116B
$235K 0.06%
1,219
-138
-10% -$26.7K
BIV icon
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$234K 0.06%
2,654
– –
CAH icon
217
Cardinal Health
CAH
$54.6B
$233K 0.06%
4,948
+120
+2% +$5.48K
SPBO icon
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$231K 0.06%
6,826
– –
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$227K 0.06%
16,000
– –
LBTYK icon
220
Liberty Global Class C
LBTYK
$3.56B
$221K 0.06%
9,283
– –
IBB icon
221
iShares Biotechnology ETF
IBB
$10.5B
$219K 0.06%
2,200
-572
-21% -$59.9K
IWB icon
222
iShares Russell 1000 ETF
IWB
$49.1B
$218K 0.06%
+1,328
New +$218K
IFLN
223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$218K 0.06%
11,475
– –
LLY icon
224
Eli Lilly
LLY
$1.05T
$216K 0.06%
1,933
+103
+6% +$11.5K
BGIO
225
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$216K 0.06%
22,500
– –
7 8
9
10 11

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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.