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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 | |
|---|---|---|---|---|---|---|---|
|
BSCJ
151
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $375K | 0.12% |
+17,810
| New | +$375K |
2019 Q1
0 quarters
|
|
152
iShares US Utilities ETF
IDU
$1.43B
| $374K | 0.12% |
5,080
| – | – |
2017 Q4
5 quarters
|
|
|
IBDM
153
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $373K | 0.12% |
15,079
+3
| +0% | +$74 |
2017 Q4
5 quarters
|
|
154
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $369K | 0.12% |
6,222
+71
| +1% | +$3.9K |
2017 Q4
5 quarters
|
|
155
Highland Opportunities and Income Fund
HFRO
$347M
| – | – |
0
| – | – |
2018 Q2
3 quarters
|
|
156
Vanguard Morningstar Value ETF
VTV
$190B
| $360K | 0.11% |
3,348
-1,382
| -29% | -$146K |
2017 Q4
5 quarters
|
|
157
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $358K | 0.11% |
12,456
+1,556
| +14% | +$43.7K |
2017 Q4
5 quarters
|
|
158
Franco-Nevada
FNV
$46.5B
| $356K | 0.11% |
4,743
-241
| -5% | -$17.9K |
2017 Q4
5 quarters
|
|
159
Target
TGT
$71.2B
| $356K | 0.11% |
4,437
-195
| -4% | -$14.3K |
2018 Q2
3 quarters
|
|
160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $355K | 0.11% |
3,969
-534
| -12% | -$45.9K |
2017 Q4
5 quarters
|
|
161
iShares Russell 2000 Value ETF
IWN
$13.8B
| $349K | 0.11% |
2,910
-51
| -2% | -$6.09K |
2017 Q4
5 quarters
|
|
162
UnitedHealth
UNH
$365B
| $349K | 0.11% |
+1,413
| New | +$360K |
2019 Q1
0 quarters
|
|
|
JHB
163
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $347K | 0.11% |
+35,516
| New | +$343K |
2019 Q1
0 quarters
|
|
164
Oracle
ORCL
$408B
| $344K | 0.11% |
6,396
-141
| -2% | -$7.18K |
2017 Q4
5 quarters
|
|
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $342K | 0.11% |
+5,309
| New | +$338K |
2019 Q1
0 quarters
|
|
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $341K | 0.11% |
+2,860
| New | +$331K |
2019 Q1
0 quarters
|
|
167
Norfolk Southern
NSC
$73B
| $339K | 0.11% |
+1,812
| New | +$313K |
2019 Q1
0 quarters
|
|
168
Nike
NKE
$55.2B
| $338K | 0.11% |
+4,014
| New | +$331K |
2019 Q1
0 quarters
|
|
169
iShares US Financial Services ETF
IYG
$2.16B
| $337K | 0.11% |
8,100
+1,014
| +14% | +$42K |
2017 Q4
5 quarters
|
|
170
Bank of America
BAC
$362B
| $330K | 0.1% |
+11,974
| New | +$338K |
2019 Q1
0 quarters
|
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
| $325K | 0.1% |
4,786
+858
| +22% | +$55.1K |
2017 Q4
5 quarters
|
|
172
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
| $325K | 0.1% |
+3,740
| New | +$315K |
2019 Q1
0 quarters
|
|
173
Allegion
ALLE
$13.2B
| $324K | 0.1% |
3,574
| – | – |
2018 Q2
3 quarters
|
|
174
iShares MBS ETF
MBB
$35.9B
| $316K | 0.1% |
2,971
-212
| -7% | -$22.3K |
2018 Q4
1 quarter
|
|
175
Sempra
SRE
$53.6B
| $314K | 0.1% |
4,994
-84
| -2% | -$4.95K |
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.