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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
VFC icon
126
VF Corp
VFC
$5.37B
$470K 0.15%
5,749
-850
-13% -$66.3K
FDM icon
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$464K 0.15%
10,392
+427
+4% +$19.3K
ENB icon
128
Enbridge
ENB
$110B
$457K 0.14%
12,593
+407
+3% +$14.7K
TJX icon
129
TJX Companies
TJX
$149B
$457K 0.14%
+8,582
New +$428K
SPGM icon
130
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$448K 0.14%
11,470
-1,838
-14% -$69.5K
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$447K 0.14%
3,612
+136
+4% +$15.8K
IDLV icon
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$444K 0.14%
13,530
-551
-4% -$17.6K
KHC icon
133
Kraft Heinz
KHC
$30.5B
$441K 0.14%
13,496
+71
+0.5% +$2.89K
RMI
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
$427K 0.14%
+20,500
New +$417K
EWEM
135
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$426K 0.13%
13,413
-1,101
-8% -$34.9K
IBDN
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$425K 0.13%
17,043
+1
+0% +$25
WPM icon
137
Wheaton Precious Metals
WPM
$69.6B
$424K 0.13%
17,816
-1,032
-5% -$22K
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$416K 0.13%
9,651
-12,371
-56% -$510K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$412K 0.13%
41,512
-55,424
-57% -$524K
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$411K 0.13%
4,475
+863
+24% +$77.8K
RTX icon
141
RTX Corp
RTX
$285B
$400K 0.13%
4,935
-212
-4% -$16.1K
TSCO icon
142
Tractor Supply
TSCO
$18.1B
$398K 0.13%
+20,360
New +$370K
D icon
143
Dominion Energy
D
$57.7B
$396K 0.13%
5,166
-1,002
-16% -$73.2K
SPLV icon
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$396K 0.13%
+7,523
New +$377K
CMCSA icon
145
Comcast
CMCSA
$96B
$392K 0.12%
9,794
+968
+11% +$36.4K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$50.2B
$392K 0.12%
3,477
+403
+13% +$44.3K
FTC icon
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$389K 0.12%
5,804
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.9B
$382K 0.12%
7,129
-883
-11% -$46.2K
IWC icon
149
iShares Micro-Cap ETF
IWC
$1.5B
$378K 0.12%
4,074
-23
-0.6% -$2.12K
PGX icon
150
Invesco Preferred ETF
PGX
$3.72B
$378K 0.12%
26,086
-13,263
-34% -$189K
4 5
6
7 8

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AIC
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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 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.