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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
(+25%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
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 |
Franklin Templeton
BEN
|
+$3.83M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.35M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.24M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$524K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$511K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$510K |
| 4 |
NextEra Energy
NEE
|
+$431K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
VF Corp
VFC
$6.68B
| $470K | 0.15% |
5,749
-850
| -13% | -$66.3K |
2018 Q2
3 quarters
|
|
127
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
| $464K | 0.15% |
10,392
+427
| +4% | +$19.3K |
2017 Q4
5 quarters
|
|
128
Enbridge
ENB
$106B
| $457K | 0.14% |
12,593
+407
| +3% | +$14.7K |
2017 Q4
5 quarters
|
|
129
TJX Companies
TJX
$161B
| $457K | 0.14% |
+8,582
| New | +$428K |
2019 Q1
0 quarters
|
|
130
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
| $448K | 0.14% |
11,470
-1,838
| -14% | -$69.5K |
2017 Q4
5 quarters
|
|
131
Kimberly-Clark
KMB
$34.8B
| $447K | 0.14% |
3,612
+136
| +4% | +$15.8K |
2018 Q2
3 quarters
|
|
132
Invesco S&P International Developed Low Volatility ETF
IDLV
$328M
| $444K | 0.14% |
13,530
-551
| -4% | -$17.6K |
2017 Q4
5 quarters
|
|
133
The Kraft Heinz Company
KHC
$27.8B
| $441K | 0.14% |
13,496
+71
| +0.5% | +$2.89K |
2017 Q4
5 quarters
|
|
134
RiverNorth Opportunistic Municipal Income Fund
RMI
$88M
| $427K | 0.14% |
+20,500
| New | +$417K |
2019 Q1
0 quarters
|
|
|
EWEM
135
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
| $426K | 0.13% |
13,413
-1,101
| -8% | -$34.9K |
2018 Q2
3 quarters
|
|
136
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $425K | 0.13% |
17,043
+1
| +0% | +$25 |
2017 Q4
5 quarters
|
|
137
Wheaton Precious Metals
WPM
$61.6B
| $424K | 0.13% |
17,816
-1,032
| -5% | -$22K |
2017 Q4
5 quarters
|
|
|
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $416K | 0.13% |
9,651
-12,371
| -56% | -$510K |
2018 Q4
1 quarter
|
|
|
139
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $412K | 0.13% |
41,512
-55,424
| -57% | -$524K |
2018 Q4
1 quarter
|
|
140
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $411K | 0.13% |
4,475
+863
| +24% | +$77.8K |
2017 Q4
5 quarters
|
|
141
RTX Corp
RTX
$258B
| $400K | 0.13% |
4,935
-212
| -4% | -$16.1K |
2017 Q4
5 quarters
|
|
142
Tractor Supply
TSCO
$17.5B
| $398K | 0.13% |
+20,360
| New | +$370K |
2019 Q1
0 quarters
|
|
143
Dominion Energy
D
$55.9B
| $396K | 0.13% |
5,166
-1,002
| -16% | -$73.2K |
2017 Q4
5 quarters
|
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
| $396K | 0.13% |
+7,523
| New | +$377K |
2019 Q1
0 quarters
|
|
145
Comcast
CMCSA
$78.4B
| $392K | 0.12% |
9,794
+968
| +11% | +$36.4K |
2018 Q3
2 quarters
|
|
146
iShares S&P 500 Value ETF
IVE
$50.1B
| $392K | 0.12% |
3,477
+403
| +13% | +$44.3K |
2018 Q4
1 quarter
|
|
147
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
| $389K | 0.12% |
5,804
| – | – |
2018 Q4
1 quarter
|
|
148
Vanguard FTSE Europe ETF
VGK
$30B
| $382K | 0.12% |
7,129
-883
| -11% | -$46.2K |
2017 Q4
5 quarters
|
|
149
iShares Micro-Cap ETF
IWC
$1.28B
| $378K | 0.12% |
4,074
-23
| -0.6% | -$2.12K |
2017 Q4
5 quarters
|
|
150
Invesco Preferred ETF
PGX
$3.65B
| $378K | 0.12% |
26,086
-13,263
| -34% | -$189K |
2017 Q4
5 quarters
|
|
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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.