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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
ISTB icon
201
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
$272K 0.07%
5,400
-33,780
-86% -$1.7M
2019 Q3
1 quarter
AMT icon
202
American Tower
AMT
$85.8B
$269K 0.07%
1,170
-210
-15% -$45.7K
2018 Q2
6 quarters
IBB icon
203
iShares Biotechnology ETF
IBB
$10.4B
$268K 0.07%
2,228
+28
+1% +$3.12K
2019 Q1
3 quarters
SPGM icon
204
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$264K 0.07%
6,143
-19
-0.3% -$788
2017 Q4
8 quarters
TXN icon
205
Texas Instruments
TXN
$257B
$263K 0.07%
2,049
+10
+0.5% +$1.23K
2019 Q1
3 quarters
WDIV icon
206
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$263K 0.07%
3,675
-50
-1% -$3.47K
2017 Q4
8 quarters
VTI icon
207
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$261K 0.07%
1,594
+175
+12% +$27.4K
2018 Q2
6 quarters
ACN icon
208
Accenture
ACN
$139B
$259K 0.07%
1,232
+13
+1% +$2.53K
2019 Q1
3 quarters
UTG icon
209
Reaves Utility Income Fund
UTG
$3.24B
$257K 0.06%
6,930
– –
2018 Q3
5 quarters
FLO icon
210
Flowers Foods
FLO
$1.29B
$254K 0.06%
11,692
+172
+1% +$3.74K
2018 Q2
6 quarters
CAH icon
211
Cardinal Health
CAH
$59B
$251K 0.06%
4,972
+24
+0.5% +$1.24K
2018 Q2
6 quarters
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$251K 0.06%
25,000
– –
2019 Q1
3 quarters
SYY icon
213
Sysco
SYY
$40.3B
$248K 0.06%
2,900
-120
-4% -$9.72K
2017 Q4
8 quarters
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$248K 0.06%
17,845
– –
2019 Q1
3 quarters
AMLP icon
215
Alerian MLP ETF
AMLP
$12.6B
$235K 0.06%
5,524
+200
+4% +$8.39K
2017 Q4
8 quarters
SGOL icon
216
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$234K 0.06%
16,000
– –
2019 Q2
2 quarters
TLH icon
217
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$234K 0.06%
1,630
-5
-0.3% -$733
2018 Q4
4 quarters
IWB icon
218
iShares Russell 1000 ETF
IWB
$48.9B
$232K 0.06%
1,298
-30
-2% -$5.12K
2019 Q3
1 quarter
LLY icon
219
Eli Lilly
LLY
$1.12T
$232K 0.06%
1,765
-168
-9% -$19.5K
2019 Q2
2 quarters
IWV icon
220
iShares Russell 3000 ETF
IWV
$20.3B
$231K 0.06%
1,225
+1
+0.1% +$180
2019 Q1
3 quarters
ORCL icon
221
Oracle
ORCL
$394B
$230K 0.06%
4,339
-125
-3% -$6.88K
2017 Q4
8 quarters
PH icon
222
Parker-Hannifin
PH
$122B
$229K 0.06%
1,112
+4
+0.4% +$775
2019 Q3
1 quarter
BIV icon
223
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$227K 0.06%
2,598
-56
-2% -$4.9K
2018 Q4
4 quarters
SDOG icon
224
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$225K 0.06%
4,800
+41
+0.9% +$1.85K
2019 Q1
3 quarters
SPBO icon
225
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
$225K 0.06%
6,648
-178
-3% -$6.01K
2019 Q1
3 quarters
7 8
9
10 11

Similar funds

MMPW
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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.