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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
SCHZ icon
51
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.98M 0.63%
76,136
-3,466
-4% -$88.4K
MRK icon
52
Merck
MRK
$366B
$1.97M 0.62%
24,848
+2,238
+10% +$167K
SCHM icon
53
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.92M 0.61%
103,875
-17,904
-15% -$320K
FNX icon
54
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.91M 0.61%
28,498
+4,132
+17% +$270K
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.8M 0.57%
22,568
-5
-0% -$394
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.24T
$1.77M 0.56%
30,020
+500
+2% +$28.2K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.76M 0.56%
100,668
+944
+0.9% +$16.2K
ADP icon
58
Automatic Data Processing
ADP
$114B
$1.73M 0.55%
10,845
-188
-2% -$27.3K
VZ icon
59
Verizon
VZ
$208B
$1.73M 0.55%
29,191
-1,246
-4% -$70.6K
DVY icon
60
iShares Select Dividend ETF
DVY
$23.8B
$1.63M 0.52%
16,582
-491
-3% -$47K
BLK icon
61
Blackrock
BLK
$180B
$1.61M 0.51%
3,771
-16
-0.4% -$6.71K
BDX icon
62
Becton Dickinson
BDX
$51.6B
$1.54M 0.49%
6,339
+916
+17% +$217K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.47M 0.46%
63,300
+1,900
+3% +$41.8K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.41M 0.45%
54,210
+14,588
+37% +$370K
FTA icon
65
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$1.4M 0.44%
27,138
+10,510
+63% +$532K
CORP icon
66
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.39M 0.44%
13,437
-1,129
-8% -$114K
SBUX icon
67
Starbucks
SBUX
$123B
$1.37M 0.43%
18,449
+1,474
+9% +$101K
USMV icon
68
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.35M 0.43%
23,018
+13,140
+133% +$736K
STX icon
69
Seagate
STX
$188B
$1.34M 0.42%
27,979
– –
GSLC icon
70
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.32M 0.42%
23,293
+2,976
+15% +$163K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$111B
$1.32M 0.42%
75,894
-30,360
-29% -$511K
SYV
72
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.32M 0.42%
20,010
-4,500
-18% -$291K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$1.32M 0.42%
15,157
+1,293
+9% +$107K
V icon
74
Visa
V
$712B
$1.28M 0.41%
8,228
+2,555
+45% +$368K
AMGN icon
75
Amgen
AMGN
$234B
$1.28M 0.41%
6,744
+3,338
+98% +$637K
1 2
3
4 5

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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
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SBCM
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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.