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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
BSCJ
151
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$375K 0.12%
+17,810
New +$375K
IDU icon
152
iShares US Utilities ETF
IDU
$1.31B
$374K 0.12%
5,080
– –
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$373K 0.12%
15,079
+3
+0% +$74
FTEC icon
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$369K 0.12%
6,222
+71
+1% +$3.9K
HFRO
155
Highland Opportunities and Income Fund
HFRO
$409M
– –
0
– –
VTV icon
156
Vanguard Morningstar Value ETF
VTV
$192B
$360K 0.11%
3,348
-1,382
-29% -$146K
HYMB icon
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$358K 0.11%
12,456
+1,556
+14% +$43.7K
FNV icon
158
Franco-Nevada
FNV
$51.3B
$356K 0.11%
4,743
-241
-5% -$17.9K
TGT icon
159
Target
TGT
$74.1B
$356K 0.11%
4,437
-195
-4% -$14.3K
ACWV icon
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$355K 0.11%
3,969
-534
-12% -$45.9K
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.5B
$349K 0.11%
2,910
-51
-2% -$6.09K
UNH icon
162
UnitedHealth
UNH
$353B
$349K 0.11%
+1,413
New +$360K
JHB
163
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$347K 0.11%
+35,516
New +$343K
ORCL icon
164
Oracle
ORCL
$435B
$344K 0.11%
6,396
-141
-2% -$7.18K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$342K 0.11%
+5,309
New +$338K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$341K 0.11%
+2,860
New +$331K
NSC icon
167
Norfolk Southern
NSC
$78.3B
$339K 0.11%
+1,812
New +$313K
NKE icon
168
Nike
NKE
$58.7B
$338K 0.11%
+4,014
New +$331K
IYG icon
169
iShares US Financial Services ETF
IYG
$2.23B
$337K 0.11%
8,100
+1,014
+14% +$42K
BAC icon
170
Bank of America
BAC
$436B
$330K 0.1%
+11,974
New +$338K
IWP icon
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$325K 0.1%
4,786
+858
+22% +$55.1K
IWS icon
172
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$325K 0.1%
+3,740
New +$315K
ALLE icon
173
Allegion
ALLE
$13.4B
$324K 0.1%
3,574
– –
MBB icon
174
iShares MBS ETF
MBB
$39B
$316K 0.1%
2,971
-212
-7% -$22.3K
SRE icon
175
Sempra
SRE
$55.1B
$314K 0.1%
4,994
-84
-2% -$4.95K
5 6
7
8 9

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MMPW
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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.