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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
(+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
5.2
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
5.2
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $12.3M | 3.37% |
41,195
+9,451
| +30% | +$2.81M |
2017 Q4
7 quarters
|
|
2
Apple
AAPL
$4.98T
| $12M | 3.29% |
214,080
-1,700
| -0.8% | -$88.9K |
2017 Q4
7 quarters
|
|
3
Procter & Gamble
PG
$356B
| $8.16M | 2.24% |
65,649
-953
| -1% | -$113K |
2017 Q4
7 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$75.3B
| $8.07M | 2.21% |
682,662
+113,172
| +20% | +$1.33M |
2017 Q4
7 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.96M | 2.18% |
29,200
+2,735
| +10% | +$742K |
2017 Q4
7 quarters
|
|
6
Invesco QQQ Trust
QQQ
$499B
| $7.04M | 1.93% |
37,270
+2,434
| +7% | +$461K |
2017 Q4
7 quarters
|
|
7
Johnson & Johnson
JNJ
$636B
| $6.91M | 1.9% |
53,379
-1,212
| -2% | -$160K |
2017 Q4
7 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.83M | 1.88% |
23,033
+957
| +4% | +$283K |
2017 Q4
7 quarters
|
|
9
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.5M | 1.78% |
155,132
-2,868
| -2% | -$120K |
2017 Q4
7 quarters
|
|
10
McDonald's
MCD
$167B
| $6.16M | 1.69% |
28,665
-698
| -2% | -$150K |
2017 Q4
7 quarters
|
|
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $6.04M | 1.66% |
227,800
+4,625
| +2% | +$122K |
2017 Q4
7 quarters
|
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.67M | 1.56% |
62,142
+2,817
| +5% | +$255K |
2017 Q4
7 quarters
|
|
13
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $5.66M | 1.55% |
150,910
+11,232
| +8% | +$418K |
2017 Q4
7 quarters
|
|
14
Coca-Cola
KO
$386B
| $5.42M | 1.49% |
99,553
+404
| +0.4% | +$21.6K |
2017 Q4
7 quarters
|
|
|
15
iShares US Treasury Bond ETF
GOVT
$41.7B
| $5.26M | 1.44% |
199,761
+73,918
| +59% | +$1.93M |
2019 Q2
1 quarter
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.22M | 1.43% |
58,802
+3,431
| +6% | +$300K |
2017 Q4
7 quarters
|
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $5.18M | 1.42% |
85,074
+655
| +0.8% | +$39.9K |
2017 Q4
7 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.96M | 1.36% |
120,622
-2,730
| -2% | -$111K |
2017 Q4
7 quarters
|
|
19
ExxonMobil
XOM
$708B
| $4.88M | 1.34% |
69,082
+1,511
| +2% | +$109K |
2017 Q4
7 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $4.68M | 1.28% |
39,762
-580
| -1% | -$65.6K |
2017 Q4
7 quarters
|
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $4.37M | 1.2% |
68,127
+30,912
| +83% | +$1.96M |
2018 Q2
5 quarters
|
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.34M | 1.19% |
49,825
-299
| -0.6% | -$26K |
2017 Q4
7 quarters
|
|
23
United Parcel Service
UPS
$81.1B
| $4.01M | 1.1% |
33,464
-355
| -1% | -$40.6K |
2017 Q4
7 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.99M | 1.09% |
25,918
+1,441
| +6% | +$223K |
2017 Q4
7 quarters
|
|
25
Intel
INTC
$536B
| $3.7M | 1.02% |
71,785
+224
| +0.3% | +$11K |
2017 Q4
7 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.