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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
CORP icon
101
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$759K 0.22%
7,169
-2,950
-29% -$323K
BA icon
102
Boeing
BA
$166B
$756K 0.22%
5,072
+580
+13% +$159K
GSLC icon
103
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$730K 0.21%
13,995
-9,874
-41% -$609K
XLNX
104
DELISTED
Xilinx Inc
XLNX
$714K 0.21%
9,166
+500
+6% +$43.6K
TSLA icon
105
Tesla
TSLA
$1.38T
$697K 0.21%
19,965
+7,095
+55% +$294K
BNDX icon
106
Vanguard Total International Bond ETF
BNDX
$82.5B
$682K 0.2%
12,129
+751
+7% +$42.9K
HD icon
107
Home Depot
HD
$329B
$673K 0.2%
3,604
+659
+22% +$145K
QTEC icon
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$666K 0.2%
+7,878
New +$764K
ILCV icon
109
iShares Morningstar Value ETF
ILCV
$1.36B
$664K 0.2%
15,336
+1,200
+8% +$63.9K
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$657K 0.19%
11,778
+668
+6% +$40.8K
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$649K 0.19%
12,395
-843
-6% -$44.9K
XOM icon
112
ExxonMobil
XOM
$644B
$633K 0.19%
16,664
-46,619
-74% -$2.57M
CVX icon
113
Chevron
CVX
$396B
$620K 0.18%
8,555
-20,747
-71% -$2.05M
SCHM icon
114
Schwab US Mid-Cap ETF
SCHM
$14.9B
$607K 0.18%
43,182
-17,865
-29% -$327K
SCHA icon
115
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$601K 0.18%
46,676
-21,644
-32% -$368K
ITW icon
116
Illinois Tool Works
ITW
$79.8B
$597K 0.18%
4,200
– –
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$578K 0.17%
20,095
-24,150
-55% -$898K
SHOP icon
118
Shopify
SHOP
$197B
$578K 0.17%
13,870
– –
FYX icon
119
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$553K 0.16%
13,457
-19,304
-59% -$1.09M
SUB icon
120
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$553K 0.16%
5,202
+1,430
+38% +$152K
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$546K 0.16%
10,700
– –
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.6B
$525K 0.15%
9,818
-2,149
-18% -$136K
SCHE icon
123
Schwab Emerging Markets Equity ETF
SCHE
$13B
$505K 0.15%
24,410
-6,850
-22% -$171K
CSCO icon
124
Cisco
CSCO
$433B
$500K 0.15%
12,717
+327
+3% +$14.3K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8B
$492K 0.14%
+9,902
New +$571K
3 4
5
6 7

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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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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.