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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.4B
$148K 0.05%
2,959
+187
+7% +$9.17K
TSLA icon
252
CALL
Tesla
TSLA
$1.38T
$140K 0.04%
7,500
+3,000
+67% +$60.2K
FSM icon
253
Fortuna Silver Mines
FSM
$3.63B
$128K 0.04%
38,250
– –
NLY icon
254
Annaly Capital Management
NLY
$17.4B
$119K 0.04%
2,970
– –
SVM
255
Silvercorp Metals
SVM
$2.82B
$102K 0.03%
39,900
– –
LYG icon
256
Lloyds Banking Group
LYG
$85.7B
$84K 0.03%
26,075
– –
PPT
257
Franklin Premier Income Trust
PPT
$331M
$77K 0.02%
15,000
– –
SABA
258
Saba Capital Income & Opportunities Fund II
SABA
$221M
$77K 0.02%
6,125
– –
AAPL icon
259
CALL
Apple
AAPL
$4.67T
$38K 0.01%
800
-4,800
-86% -$204K
PLUG icon
260
Plug Power
PLUG
$3.06B
$36K 0.01%
15,000
– –
AXU
261
DELISTED
Alexco Resource Corp
AXU
$35K 0.01%
28,700
– –
ADM icon
262
Archer Daniels Midland
ADM
$39.3B
– –
-6,048
Closed -$248K
BA icon
263
CALL
Boeing
BA
$166B
– –
-400
Closed -$129K
CL icon
264
Colgate-Palmolive
CL
$72.3B
– –
-3,420
Closed -$204K
CLX icon
265
Clorox
CLX
$12.4B
– –
-1,307
Closed -$202K
CMI icon
266
Cummins
CMI
$77.8B
– –
-1,878
Closed -$251K
EMR icon
267
Emerson Electric
EMR
$86.6B
– –
-3,593
Closed -$215K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
– –
-9,275
Closed -$282K
HOV icon
269
Hovnanian Enterprises
HOV
$760M
– –
-800
Closed -$14K
NEE icon
270
NextEra Energy
NEE
$171B
– –
-9,924
Closed -$431K
PH icon
271
Parker-Hannifin
PH
$125B
– –
-1,427
Closed -$213K
QCOM icon
272
Qualcomm
QCOM
$175B
– –
-4,135
Closed -$235K
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-2,408
Closed -$275K
7 8 9 10
11

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AIC
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MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return

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.