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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
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
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
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 Held Since
AMLP icon
251
Alerian MLP ETF
AMLP
$12.7B
$148K 0.05%
2,959
+187
+7% +$9.17K
2017 Q4
5 quarters
TSLA icon
252
CALL
Tesla
TSLA
$1.4T
$140K 0.04%
7,500
+3,000
+67% +$60.2K
2018 Q4
1 quarter
FSM icon
253
Fortuna Silver Mines
FSM
$3.17B
$128K 0.04%
38,250
– –
2017 Q4
5 quarters
NLY icon
254
Annaly Capital Management
NLY
$13.7B
$119K 0.04%
2,970
– –
2017 Q4
5 quarters
SVM icon
255
Silvercorp Metals
SVM
$2.16B
$102K 0.03%
39,900
– –
2017 Q4
5 quarters
LYG icon
256
Lloyds Banking Group
LYG
$78.5B
$84K 0.03%
26,075
– –
2018 Q4
1 quarter
PPT icon
257
Franklin Premier Income Trust
PPT
$314M
$77K 0.02%
15,000
– –
2017 Q4
5 quarters
SABA icon
258
Saba Capital Income & Opportunities Fund II
SABA
$206M
$77K 0.02%
6,125
– –
2017 Q4
5 quarters
AAPL icon
259
CALL
Apple
AAPL
$5.01T
$38K 0.01%
800
-4,800
-86% -$204K
2018 Q4
1 quarter
PLUG icon
260
Plug Power
PLUG
$1.93B
$36K 0.01%
15,000
– –
2017 Q4
5 quarters
AXU
261
DELISTED
Alexco Resource Corp
AXU
$35K 0.01%
28,700
– –
2017 Q4
5 quarters
ADM icon
262
Archer Daniels Midland
ADM
$39.8B
– –
-6,048
Closed -$248K –
BA icon
263
CALL
Boeing
BA
$150B
– –
-400
Closed -$129K –
CL icon
264
Colgate-Palmolive
CL
$75B
– –
-3,420
Closed -$204K –
CLX icon
265
Clorox
CLX
$10.5B
– –
-1,307
Closed -$202K –
CMI icon
266
Cummins
CMI
$73.1B
– –
-1,878
Closed -$251K –
EMR icon
267
Emerson Electric
EMR
$90.1B
– –
-3,593
Closed -$215K –
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
– –
-9,275
Closed -$282K –
HOV icon
269
Hovnanian Enterprises
HOV
$580M
– –
-800
Closed -$14K –
NEE icon
270
NextEra Energy
NEE
$166B
– –
-9,924
Closed -$431K –
PH icon
271
Parker-Hannifin
PH
$121B
– –
-1,427
Closed -$213K –
QCOM icon
272
Qualcomm
QCOM
$184B
– –
-4,135
Closed -$235K –
VBR icon
273
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
– –
-2,408
Closed -$275K –
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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BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.