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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
Cap. Flow
+$22.4M
Cap. Flow %
6.47%
Top 10 Hldgs %
21.47%
Holding
274
New
13
Increased
130
Reduced
66
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.96M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.19M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.44M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.39M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.32M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.25M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$708K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$396K
4
BSCJ
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
+$375K
5
SBUX icon
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
AAPL icon
1
Apple
AAPL
$4.67T
$10.7M 3.08%
215,780
+81,360
+61% +$3.96M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$9.36M 2.7%
31,744
+3,422
+12% +$992K
JNJ icon
3
Johnson & Johnson
JNJ
$646B
$7.6M 2.19%
54,591
+2,756
+5% +$381K
PG icon
4
Procter & Gamble
PG
$334B
$7.3M 2.11%
66,602
+210
+0.3% +$22.4K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.12M 2.06%
26,465
+689
+3% +$182K
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.66M 1.92%
569,490
+212,586
+60% +$2.44M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.6M 1.91%
158,000
+5,940
+4% +$243K
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$6.5M 1.88%
34,836
-3,846
-10% -$708K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.47M 1.87%
22,076
+417
+2% +$120K
MCD icon
10
McDonald's
MCD
$188B
$6.1M 1.76%
29,363
+227
+0.8% +$45K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$5.78M 1.67%
223,175
-2,195
-1% -$55.9K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.33M 1.54%
59,325
-677
-1% -$59.2K
XOM icon
13
ExxonMobil
XOM
$644B
$5.18M 1.49%
67,571
+2,748
+4% +$213K
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.17M 1.49%
84,419
+4,501
+6% +$271K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.15M 1.49%
139,678
+4,287
+3% +$157K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.14M 1.48%
123,352
+200
+0.2% +$8.24K
KO icon
17
Coca-Cola
KO
$386B
$5.05M 1.46%
99,149
+1,113
+1% +$54.5K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.84M 1.4%
55,371
-320
-0.6% -$27.7K
JPM icon
19
JPMorgan Chase
JPM
$951B
$4.51M 1.3%
40,342
+1,077
+3% +$119K
HYG icon
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.37M 1.26%
50,124
+676
+1% +$58.4K
BEN icon
21
Franklin Templeton
BEN
$17.6B
$4.22M 1.22%
121,140
– –
PM icon
22
Philip Morris
PM
$299B
$3.84M 1.11%
48,860
-15,131
-24% -$1.25M
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.83M 1.11%
24,477
+756
+3% +$117K
CVX icon
24
Chevron
CVX
$396B
$3.74M 1.08%
30,084
+138
+0.5% +$16.7K
MO icon
25
Altria Group
MO
$115B
$3.67M 1.06%
77,435
+1,970
+3% +$103K
1
2 3 4 5

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AIC
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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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 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.