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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
-15.96%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$340M
AUM Growth
-$56.6M
Cap. Flow
+$15.5M
Cap. Flow %
4.56%
Top 10 Hldgs %
26.79%
Holding
282
New
24
Increased
105
Reduced
85
Closed
36

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.98M
2
VDE icon
Vanguard Energy ETF
VDE
+$3.17M
3
MTCH icon
Match Group
MTCH
+$3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.82M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.57M
2
CVX icon
Chevron
CVX
+$2.05M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.58M
4
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.09M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.84%
2 Consumer Staples 9.06%
3 Technology 7.99%
4 Healthcare 6.16%
5 Financials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.98B
$200K 0.06%
4,329
– –
NKE icon
227
Nike
NKE
$58.7B
$200K 0.06%
+2,423
New +$225K
JCO
228
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$200K 0.06%
25,000
– –
MUC icon
229
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$181K 0.05%
13,585
+500
+4% +$7K
NAD icon
230
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$174K 0.05%
12,654
– –
AG icon
231
First Majestic Silver
AG
$10.2B
$164K 0.05%
26,545
-579
-2% -$5.18K
CBH
232
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$153K 0.05%
20,000
– –
BGIO
233
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
$152K 0.04%
20,000
-2,500
-11% -$23.1K
MYC
234
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$149K 0.04%
11,281
– –
KMI icon
235
Kinder Morgan
KMI
$70.3B
$140K 0.04%
10,027
+6
+0.1% +$114
SVM
236
Silvercorp Metals
SVM
$2.82B
$121K 0.04%
37,054
-1,345
-4% -$5.71K
AMLP icon
237
Alerian MLP ETF
AMLP
$13.4B
$90K 0.03%
5,222
-302
-5% -$10.2K
FSM icon
238
Fortuna Silver Mines
FSM
$3.63B
$88K 0.03%
38,250
– –
PPT
239
Franklin Premier Income Trust
PPT
$331M
$68K 0.02%
15,000
– –
SABA
240
Saba Capital Income & Opportunities Fund II
SABA
$221M
$66K 0.02%
6,125
– –
LYG icon
241
Lloyds Banking Group
LYG
$85.7B
$61K 0.02%
40,094
-836
-2% -$2.15K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$53K 0.02%
2,634
-336
-11% -$11.8K
PLUG icon
243
Plug Power
PLUG
$3.06B
$53K 0.02%
15,000
– –
AXU
244
DELISTED
Alexco Resource Corp
AXU
$35K 0.01%
28,700
– –
FSK icon
245
FS KKR Capital
FSK
$3.39B
$31K 0.01%
+2,574
New +$55.1K
BCRX icon
246
BioCryst Pharmaceuticals
BCRX
$2.51B
$20K 0.01%
+10,000
New +$27.5K
AAPL icon
247
CALL
Apple
AAPL
$4.67T
– –
-1,600
Closed -$117K
AAPL icon
248
PUT
Apple
AAPL
$4.67T
– –
-400
Closed -$29K
AEP icon
249
American Electric Power
AEP
$66.6B
– –
-2,292
Closed -$217K
BP icon
250
BP
BP
$109B
– –
-5,590
Closed -$211K
8 9
10
11 12

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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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

Cypress Wealth Services's Q1 2020 Portfolio in Review

As of Q1 2020, Cypress Wealth Services held 282 positions worth $340M, down 14% from $396M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Cypress Wealth Services deployed $15.5M of net new capital in Q1 2020, opening 24 new positions and adding to 105 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Staples and Technology.

On the sell side, the largest reduction was ExxonMobil, an estimated $2.57M trimmed.

  • Cypress Wealth Services's largest Q1 2020 buy was iShares ESG Aware MSCI USA ETF: 58,424 shares worth $3.36M.
  • Cypress Wealth Services added most to iShares Core S&P 500 ETF in Q1 2020, an estimated $2.82M increase.
  • Cypress Wealth Services's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $2.57M.
  • Cypress Wealth Services fully exited First Trust Mega Cap AlphaDEX Fund in Q1 2020, selling an estimated $590K.
  • Cypress Wealth Services's ten largest holdings make up 27% of its $340M portfolio in Q1 2020.
  • Cypress Wealth Services opened 24 new positions and closed 36 in Q1 2020.
  • Cypress Wealth Services's portfolio value fell 14% quarter-over-quarter to $340M.

Based on Cypress Wealth Services's 13F filing for Q1 2020, filed 10 Apr 2020.