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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
+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
(+5.1%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
278
New
21
Increased
107
Reduced
86
Closed
24
Avg Time Held Equity + Options
1.3
years
Top 10 Avg Time Held Equity + Options
1.1
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.81M |
| 2 |
Wells Fargo
WFC
|
+$2.35M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.98M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.96M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$4.22M |
| 2 |
Seagate
STX
|
+$1.3M |
| 3 |
Copart
CPRT
|
+$830K |
| 4 |
First Trust Dow Jones Select MicroCap Index Fund
FDM
|
+$488K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$255B
| $264K | 0.07% |
2,039
+27
| +1% | +$3.33K |
2019 Q1
2 quarters
|
|
202
Citigroup
C
$207B
| $254K | 0.07% |
3,678
+18
| +0.5% | +$1.22K |
2019 Q1
2 quarters
|
|
203
Reaves Utility Income Fund
UTG
$3.23B
| $254K | 0.07% |
6,930
+50
| +0.7% | +$1.82K |
2018 Q3
4 quarters
|
|
204
First Majestic Silver
AG
$7.93B
| $252K | 0.07% |
27,732
-277
| -1% | -$2.71K |
2017 Q4
7 quarters
|
|
205
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
| $252K | 0.07% |
3,725
-240
| -6% | -$15.9K |
2017 Q4
7 quarters
|
|
|
JCO
206
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $247K | 0.07% |
25,000
| – | – |
2019 Q1
2 quarters
|
|
207
Oracle
ORCL
$408B
| $246K | 0.07% |
4,464
-851
| -16% | -$47K |
2017 Q4
7 quarters
|
|
208
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $246K | 0.07% |
6,162
-6,184
| -50% | -$246K |
2017 Q4
7 quarters
|
|
|
NID
209
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $245K | 0.07% |
+17,845
| New | +$242K |
2019 Q1
2 quarters
|
|
210
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $244K | 0.07% |
1,635
| – | – |
2018 Q4
3 quarters
|
|
211
Alerian MLP ETF
AMLP
$12.5B
| $243K | 0.07% |
5,324
-203
| -4% | -$9.6K |
2017 Q4
7 quarters
|
|
212
NVIDIA
NVDA
$5.25T
| $241K | 0.07% |
55,440
-520
| -0.9% | -$2.19K |
2018 Q2
5 quarters
|
|
213
Sysco
SYY
$40.4B
| $240K | 0.07% |
3,020
-323
| -10% | -$23.7K |
2017 Q4
7 quarters
|
|
214
Qualcomm
QCOM
$191B
| $236K | 0.06% |
3,100
+69
| +2% | +$5.19K |
2019 Q2
1 quarter
|
|
215
Accenture
ACN
$138B
| $235K | 0.06% |
1,219
-138
| -10% | -$26.7K |
2019 Q1
2 quarters
|
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $234K | 0.06% |
2,654
| – | – |
2018 Q4
3 quarters
|
|
217
Cardinal Health
CAH
$58.7B
| $233K | 0.06% |
4,948
+120
| +2% | +$5.48K |
2018 Q2
5 quarters
|
|
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $231K | 0.06% |
6,826
| – | – |
2019 Q1
2 quarters
|
|
219
abrdn Physical Gold Shares ETF
SGOL
$6.97B
| $227K | 0.06% |
16,000
| – | – |
2019 Q2
1 quarter
|
|
220
Liberty Global Class C
LBTYK
$2.69B
| $221K | 0.06% |
9,283
| – | – |
2019 Q1
2 quarters
|
|
221
iShares Biotechnology ETF
IBB
$10.6B
| $219K | 0.06% |
2,200
-572
| -21% | -$59.9K |
2019 Q1
2 quarters
|
|
222
iShares Russell 1000 ETF
IWB
$49.2B
| $218K | 0.06% |
+1,328
| New | +$218K |
2019 Q3
0 quarters
|
|
223
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $218K | 0.06% |
11,475
| – | – |
2017 Q4
7 quarters
|
|
224
Eli Lilly
LLY
$1.12T
| $216K | 0.06% |
1,933
+103
| +6% | +$11.5K |
2019 Q2
1 quarter
|
|
|
BGIO
225
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $216K | 0.06% |
22,500
| – | – |
2019 Q1
2 quarters
|
|
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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.