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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
+2.9%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$347M
AUM Growth
+$30.7M
(+9.7%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
3.3
quarters
Top 20 Avg Time Held Equity + Options
4.9
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
3.3
quarters
Top 20 Avg Time Held Equity only
4.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.96M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$2.44M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.39M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$1.25M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$708K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$396K |
| 4 |
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
|
+$375K |
| 5 |
Starbucks
SBUX
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.77% |
| 2 | Consumer Staples | 9.59% |
| 3 | Technology | 7.31% |
| 4 | Healthcare | 6.62% |
| 5 | Financials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.98T
| $10.7M | 3.08% |
215,780
+81,360
| +61% | +$3.96M |
2017 Q4
6 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$897B
| $9.36M | 2.7% |
31,744
+3,422
| +12% | +$992K |
2017 Q4
6 quarters
|
|
3
Johnson & Johnson
JNJ
$636B
| $7.6M | 2.19% |
54,591
+2,756
| +5% | +$381K |
2017 Q4
6 quarters
|
|
4
Procter & Gamble
PG
$356B
| $7.3M | 2.11% |
66,602
+210
| +0.3% | +$22.4K |
2017 Q4
6 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.12M | 2.06% |
26,465
+689
| +3% | +$182K |
2017 Q4
6 quarters
|
|
|
6
Schwab US Large- Cap ETF
SCHX
$75.3B
| $6.66M | 1.92% |
569,490
+212,586
| +60% | +$2.44M |
2017 Q4
6 quarters
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.6M | 1.91% |
158,000
+5,940
| +4% | +$243K |
2017 Q4
6 quarters
|
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $6.5M | 1.88% |
34,836
-3,846
| -10% | -$708K |
2017 Q4
6 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.47M | 1.87% |
22,076
+417
| +2% | +$120K |
2017 Q4
6 quarters
|
|
10
McDonald's
MCD
$167B
| $6.1M | 1.76% |
29,363
+227
| +0.8% | +$45K |
2017 Q4
6 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.78M | 1.67% |
223,175
-2,195
| -1% | -$55.9K |
2017 Q4
6 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.33M | 1.54% |
59,325
-677
| -1% | -$59.2K |
2017 Q4
6 quarters
|
|
13
ExxonMobil
XOM
$708B
| $5.18M | 1.49% |
67,571
+2,748
| +4% | +$213K |
2017 Q4
6 quarters
|
|
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.17M | 1.49% |
84,419
+4,501
| +6% | +$271K |
2017 Q4
6 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.15M | 1.49% |
139,678
+4,287
| +3% | +$157K |
2017 Q4
6 quarters
|
|
16
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.14M | 1.48% |
123,352
+200
| +0.2% | +$8.24K |
2017 Q4
6 quarters
|
|
17
Coca-Cola
KO
$386B
| $5.05M | 1.46% |
99,149
+1,113
| +1% | +$54.5K |
2017 Q4
6 quarters
|
|
18
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.84M | 1.4% |
55,371
-320
| -0.6% | -$27.7K |
2017 Q4
6 quarters
|
|
19
JPMorgan Chase
JPM
$889B
| $4.51M | 1.3% |
40,342
+1,077
| +3% | +$119K |
2017 Q4
6 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.37M | 1.26% |
50,124
+676
| +1% | +$58.4K |
2017 Q4
6 quarters
|
|
21
Franklin Templeton
BEN
$16.2B
| $4.22M | 1.22% |
121,140
| – | – |
2019 Q1
1 quarter
|
|
|
22
Philip Morris
PM
$315B
| $3.84M | 1.11% |
48,860
-15,131
| -24% | -$1.25M |
2017 Q4
6 quarters
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.83M | 1.11% |
24,477
+756
| +3% | +$117K |
2017 Q4
6 quarters
|
|
24
Chevron
CVX
$422B
| $3.74M | 1.08% |
30,084
+138
| +0.5% | +$16.7K |
2017 Q4
6 quarters
|
|
25
Altria Group
MO
$120B
| $3.67M | 1.06% |
77,435
+1,970
| +3% | +$103K |
2017 Q4
6 quarters
|
|
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Cypress Wealth Services's Q2 2019 Portfolio in Review
As of Q2 2019, Cypress Wealth Services held 274 positions worth $347M, up 9.7% from $316M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Cypress Wealth Services deployed $22.4M of net new capital in Q2 2019, opening 13 new positions and adding to 130 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Technology.
On the sell side, the largest reduction was Philip Morris, an estimated $1.25M trimmed.
- Cypress Wealth Services's largest Q2 2019 buy was iShares US Treasury Bond ETF: 125,843 shares worth $3.25M.
- Cypress Wealth Services added most to Apple in Q2 2019, an estimated $3.96M increase.
- Cypress Wealth Services's biggest Q2 2019 reduction was Philip Morris, cutting an estimated $1.25M.
- Cypress Wealth Services fully exited Invesco S&P 500 Low Volatility ETF in Q2 2019, selling an estimated $396K.
- Cypress Wealth Services's ten largest holdings make up 21% of its $347M portfolio in Q2 2019.
- Cypress Wealth Services opened 13 new positions and closed 14 in Q2 2019.
- Cypress Wealth Services's portfolio value rose 9.7% quarter-over-quarter to $347M.
Based on Cypress Wealth Services's 13F filing for Q2 2019, filed 24 Jul 2019.