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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
+12.13%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$63.6M
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12

Top Buys

Rank Stock Value
1
BEN icon
Franklin Templeton
BEN
+$3.83M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.47M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.35M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.2M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$524K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$511K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$510K
4
NEE icon
NextEra Energy
NEE
+$431K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$426K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.36%
2 Consumer Staples 10.62%
3 Healthcare 7.06%
4 Technology 6.32%
5 Financials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
226
Southern Company
SO
$102B
$222K 0.07%
4,302
-695
-14% -$34.1K
SPBO icon
227
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$221K 0.07%
+6,895
New +$215K
NEAR icon
228
iShares Short Maturity Bond ETF
NEAR
$4.96B
$220K 0.07%
+4,378
New +$219K
O icon
229
Realty Income
O
$58.6B
$219K 0.07%
3,074
-2,796
-48% -$185K
WTMF icon
230
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$219K 0.07%
5,630
-789
-12% -$30.5K
FDT icon
231
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$217K 0.07%
+4,000
New +$213K
IFLN
232
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$214K 0.07%
11,475
– –
TXN icon
233
Texas Instruments
TXN
$236B
$212K 0.07%
+2,003
New +$208K
IWV icon
234
iShares Russell 3000 ETF
IWV
$20.3B
$210K 0.07%
+1,258
New +$202K
GD icon
235
General Dynamics
GD
$103B
$207K 0.07%
1,226
-186
-13% -$31.3K
HSBC icon
236
HSBC
HSBC
$355B
$204K 0.06%
5,097
-80
-2% -$3.22K
PWZ icon
237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$204K 0.06%
+7,748
New +$200K
VTI icon
238
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$204K 0.06%
1,408
-1,493
-51% -$208K
BGIO
239
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$204K 0.06%
+22,500
New +$198K
HPQ icon
240
HP
HPQ
$27.5B
$202K 0.06%
10,403
+49
+0.5% +$1.04K
SDOG icon
241
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$201K 0.06%
+4,692
New +$199K
CDK
242
DELISTED
CDK Global, Inc.
CDK
$200K 0.06%
+3,395
New +$185K
MSA icon
243
Mine Safety
MSA
$7.34B
$194K 0.06%
10,011
-300
-3% -$30.2K
DOC
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
$192K 0.06%
10,200
+200
+2% +$3.56K
AG icon
245
First Majestic Silver
AG
$10.2B
$188K 0.06%
28,565
+400
+1% +$2.5K
CBH
246
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$180K 0.06%
+20,000
New +$177K
MUC icon
247
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$173K 0.05%
13,085
– –
NAD icon
248
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
TSLA icon
249
Tesla
TSLA
$1.38T
$172K 0.05%
9,240
-1,200
-11% -$24.1K
MYC
250
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$151K 0.05%
11,281
– –
7 8 9
10
11

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Cypress Wealth Services held 273 positions worth $316M, up 25% from $252M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services deployed $33.3M of net new capital in Q1 2019, opening 49 new positions and adding to 100 existing holdings. Its largest new stake was Franklin Templeton: 121,140 shares worth $4.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 52% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $524K trimmed.

  • Cypress Wealth Services's largest Q1 2019 buy was Franklin Templeton: 121,140 shares worth $4.01M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2019, an estimated $1.47M increase.
  • Cypress Wealth Services's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $524K.
  • Cypress Wealth Services fully exited NextEra Energy in Q1 2019, selling an estimated $431K.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $316M portfolio in Q1 2019.
  • Cypress Wealth Services opened 49 new positions and closed 12 in Q1 2019.
  • Cypress Wealth Services's portfolio value rose 25% quarter-over-quarter to $316M.

Based on Cypress Wealth Services's 13F filing for Q1 2019, filed 19 Apr 2019.