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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$12.3M 3.37%
41,195
+9,451
+30% +$2.81M
AAPL icon
2
Apple
AAPL
$4.67T
$12M 3.29%
214,080
-1,700
-0.8% -$88.9K
PG icon
3
Procter & Gamble
PG
$334B
$8.16M 2.24%
65,649
-953
-1% -$113K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.07M 2.21%
682,662
+113,172
+20% +$1.33M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$7.96M 2.18%
29,200
+2,735
+10% +$742K
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$7.04M 1.93%
37,270
+2,434
+7% +$461K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$6.91M 1.9%
53,379
-1,212
-2% -$160K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.83M 1.88%
23,033
+957
+4% +$283K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.5M 1.78%
155,132
-2,868
-2% -$120K
MCD icon
10
McDonald's
MCD
$188B
$6.16M 1.69%
28,665
-698
-2% -$150K
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.04M 1.66%
227,800
+4,625
+2% +$122K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.67M 1.56%
62,142
+2,817
+5% +$255K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.66M 1.55%
150,910
+11,232
+8% +$418K
KO icon
14
Coca-Cola
KO
$386B
$5.42M 1.49%
99,553
+404
+0.4% +$21.6K
GOVT icon
15
iShares US Treasury Bond ETF
GOVT
$44.3B
$5.26M 1.44%
199,761
+73,918
+59% +$1.93M
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.22M 1.43%
58,802
+3,431
+6% +$300K
FEX icon
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.18M 1.42%
85,074
+655
+0.8% +$39.9K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.96M 1.36%
120,622
-2,730
-2% -$111K
XOM icon
19
ExxonMobil
XOM
$644B
$4.88M 1.34%
69,082
+1,511
+2% +$109K
JPM icon
20
JPMorgan Chase
JPM
$951B
$4.68M 1.28%
39,762
-580
-1% -$65.6K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.37M 1.2%
68,127
+30,912
+83% +$1.96M
HYG icon
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.34M 1.19%
49,825
-299
-0.6% -$26K
UPS icon
23
United Parcel Service
UPS
$89.6B
$4.01M 1.1%
33,464
-355
-1% -$40.6K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.99M 1.09%
25,918
+1,441
+6% +$223K
INTC icon
25
Intel
INTC
$473B
$3.7M 1.02%
71,785
+224
+0.3% +$11K
1
2 3 4 5

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AIC
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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.