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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
C icon
251
Citigroup
C
$223B
– –
-3,693
Closed -$295K
DBEU icon
252
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
– –
-9,426
Closed -$293K
FDL icon
253
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
– –
-8,772
Closed -$286K
FRI icon
254
First Trust S&P REIT Index Fund
FRI
$196M
– –
-11,000
Closed -$287K
GD icon
255
General Dynamics
GD
$103B
– –
-1,152
Closed -$203K
GS icon
256
Goldman Sachs
GS
$301B
– –
-954
Closed -$219K
HPQ icon
257
HP
HPQ
$27.5B
– –
-10,626
Closed -$218K
IVE icon
258
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-4,011
Closed -$522K
IWB icon
259
iShares Russell 1000 ETF
IWB
$49.1B
– –
-1,298
Closed -$232K
IWV icon
260
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,225
Closed -$231K
IYG icon
261
iShares US Financial Services ETF
IYG
$2.23B
– –
-8,751
Closed -$443K
LAMR icon
262
Lamar Advertising Co
LAMR
$15.3B
– –
-3,779
Closed -$337K
LBTYK icon
263
Liberty Global Class C
LBTYK
$3.56B
– –
-9,283
Closed -$202K
LMT icon
264
Lockheed Martin
LMT
$130B
– –
-528
Closed -$205K
PH icon
265
Parker-Hannifin
PH
$125B
– –
-1,112
Closed -$229K
IFLN
266
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-11,475
Closed -$221K
REM icon
267
iShares Mortgage Real Estate ETF
REM
$537M
– –
-5,016
Closed -$223K
SCHG icon
268
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
– –
-17,216
Closed -$200K
SCHW
269
Charles Schwab
SCHW
$191B
– –
-4,219
Closed -$201K
SDOG icon
270
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
– –
-4,800
Closed -$225K
SO icon
271
Southern Company
SO
$102B
– –
-4,874
Closed -$310K
SPGM icon
272
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
– –
-6,143
Closed -$264K
SYY icon
273
Sysco
SYY
$39.3B
– –
-2,900
Closed -$248K
TJX icon
274
TJX Companies
TJX
$149B
– –
-3,543
Closed -$216K
TOTL icon
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-10,489
Closed -$514K
8 9 10
11
12

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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 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.