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CWS
Cypress Wealth Services Portfolio holdings
AUM
$815M
Turnover
13.65%
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
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
273
New
49
Increased
100
Reduced
81
Closed
12
Avg Time Held Equity + Options
0.9
years
Top 10 Avg Time Held Equity + Options
0.7
years
Top 20 Avg Time Held Equity + Options
1.1
years
Avg Time Held Equity only
0.9
years
Top 10 Avg Time Held Equity only
0.7
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Franklin Templeton
BEN
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$524K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$511K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$510K |
| 4 |
NextEra Energy
NEE
|
+$431K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
226
Southern Company
SO
$105B
| $222K | 0.07% |
4,302
-695
| -14% | -$34.1K |
2017 Q4
5 quarters
|
|
227
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $221K | 0.07% |
+6,895
| New | +$215K |
2019 Q1
0 quarters
|
|
228
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $220K | 0.07% |
+4,378
| New | +$219K |
2019 Q1
0 quarters
|
|
229
Realty Income
O
$53.1B
| $219K | 0.07% |
3,074
-2,796
| -48% | -$185K |
2017 Q4
5 quarters
|
|
230
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $219K | 0.07% |
5,630
-789
| -12% | -$30.5K |
2017 Q4
5 quarters
|
|
231
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.37B
| $217K | 0.07% |
+4,000
| New | +$213K |
2019 Q1
0 quarters
|
|
232
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$287M
| $214K | 0.07% |
11,475
| – | – |
2017 Q4
5 quarters
|
|
233
Texas Instruments
TXN
$252B
| $212K | 0.07% |
+2,003
| New | +$208K |
2019 Q1
0 quarters
|
|
234
iShares Russell 3000 ETF
IWV
$20.2B
| $210K | 0.07% |
+1,258
| New | +$202K |
2019 Q1
0 quarters
|
|
235
General Dynamics
GD
$93.1B
| $207K | 0.07% |
1,226
-186
| -13% | -$31.3K |
2018 Q2
3 quarters
|
|
236
HSBC
HSBC
$323B
| $204K | 0.06% |
5,097
-80
| -2% | -$3.22K |
2017 Q4
5 quarters
|
|
237
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
| $204K | 0.06% |
+7,748
| New | +$200K |
2019 Q1
0 quarters
|
|
238
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $204K | 0.06% |
1,408
-1,493
| -51% | -$208K |
2018 Q2
3 quarters
|
|
|
BGIO
239
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $204K | 0.06% |
+22,500
| New | +$198K |
2019 Q1
0 quarters
|
|
240
HP
HPQ
$27.1B
| $202K | 0.06% |
10,403
+49
| +0.5% | +$1.04K |
2017 Q4
5 quarters
|
|
241
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $201K | 0.06% |
+4,692
| New | +$199K |
2019 Q1
0 quarters
|
|
|
CDK
242
DELISTED
CDK Global, Inc.
CDK
| $200K | 0.06% |
+3,395
| New | +$185K |
2019 Q1
0 quarters
|
|
243
Mine Safety
MSA
$6.91B
| $194K | 0.06% |
10,011
-300
| -3% | -$30.2K |
2018 Q2
3 quarters
|
|
244
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $192K | 0.06% |
10,200
+200
| +2% | +$3.56K |
2017 Q4
5 quarters
|
|
245
First Majestic Silver
AG
$7.88B
| $188K | 0.06% |
28,565
+400
| +1% | +$2.5K |
2017 Q4
5 quarters
|
|
|
CBH
246
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $180K | 0.06% |
+20,000
| New | +$177K |
2019 Q1
0 quarters
|
|
247
BlackRock MuniHoldings California Quality Fund
MUC
$1.22B
| $173K | 0.05% |
13,085
| – | – |
2017 Q4
5 quarters
|
|
248
Nuveen Quality Municipal Income Fund
NAD
$2.42B
| – | – |
0
| – | – |
2018 Q2
3 quarters
|
|
249
Tesla
TSLA
$1.4T
| $172K | 0.05% |
9,240
-1,200
| -11% | -$24.1K |
2018 Q4
1 quarter
|
|
|
MYC
250
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $151K | 0.05% |
11,281
| – | – |
2017 Q4
5 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.