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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
+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

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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$20.2M 5.09%
62,449
+21,254
+52% +$6.58M
AAPL icon
2
Apple
AAPL
$4.67T
$15.6M 3.93%
212,020
-2,060
-1% -$133K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$9.03M 2.28%
30,515
+1,315
+5% +$372K
PG icon
4
Procter & Gamble
PG
$334B
$8.22M 2.07%
65,782
+133
+0.2% +$16.3K
GOVT icon
5
iShares US Treasury Bond ETF
GOVT
$44.3B
$7.76M 1.96%
299,038
+99,277
+50% +$2.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$489B
$7.64M 1.93%
35,946
-1,324
-4% -$265K
JNJ icon
7
Johnson & Johnson
JNJ
$646B
$7.55M 1.9%
51,756
-1,623
-3% -$220K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.39M 1.87%
22,969
-64
-0.3% -$19.7K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.85M 1.73%
153,796
-1,336
-0.9% -$57.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.63M 1.67%
101,648
+44,073
+77% +$2.8M
MGK icon
11
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$6.54M 1.65%
224,425
-3,375
-1% -$93.2K
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$6.05M 1.53%
66,300
+4,158
+7% +$379K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$5.88M 1.48%
156,559
+5,649
+4% +$211K
FEX icon
14
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$5.8M 1.46%
88,954
+3,880
+5% +$243K
MCD icon
15
McDonald's
MCD
$188B
$5.64M 1.42%
28,542
-123
-0.4% -$24.4K
JPM icon
16
JPMorgan Chase
JPM
$951B
$5.53M 1.4%
39,670
-92
-0.2% -$11.8K
KO icon
17
Coca-Cola
KO
$386B
$5.5M 1.39%
99,350
-203
-0.2% -$10.9K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$82.8B
$5.46M 1.38%
58,281
-521
-0.9% -$47.2K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.25M 1.33%
119,249
-1,373
-1% -$58.5K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.11M 1.29%
77,940
+9,813
+14% +$630K
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.1M 1.29%
58,009
+8,184
+16% +$712K
ITOT icon
22
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.47M 1.13%
61,481
+25,756
+72% +$1.79M
XOM icon
23
ExxonMobil
XOM
$644B
$4.42M 1.11%
63,283
-5,799
-8% -$401K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$4.33M 1.09%
26,164
+246
+0.9% +$39.2K
INTC icon
25
Intel
INTC
$473B
$4.23M 1.07%
70,624
-1,161
-2% -$65K
1
2 3 4 5

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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 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.