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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
MA icon
151
Mastercard
MA
$521B
$380K 0.11%
1,574
+308
+24% +$91.6K
IBDM
152
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$380K 0.11%
15,405
+3
+0% +$74
CMCSA icon
153
Comcast
CMCSA
$96B
$379K 0.11%
11,018
+3,101
+39% +$131K
LQD icon
154
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$375K 0.11%
3,034
-1,890
-38% -$241K
HDV
155
iShares Core High Dividend ETF
HDV
$15.2B
$371K 0.11%
25,930
-3,725
-13% -$65.8K
HYMB icon
156
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$367K 0.11%
13,406
-644
-5% -$18.6K
AIA icon
157
iShares Asia 50 ETF
AIA
$5.16B
$364K 0.11%
6,536
+270
+4% +$16.9K
BABA icon
158
Alibaba
BABA
$296B
$360K 0.11%
1,851
+150
+9% +$31.3K
BAC icon
159
Bank of America
BAC
$436B
$353K 0.1%
16,628
-424
-2% -$12.7K
FTEC icon
160
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$352K 0.1%
5,612
+666
+13% +$47.8K
ACWV icon
161
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$351K 0.1%
4,367
+135
+3% +$12.4K
IDU icon
162
iShares US Utilities ETF
IDU
$1.31B
$351K 0.1%
5,080
– –
ENB icon
163
Enbridge
ENB
$110B
$350K 0.1%
12,016
-539
-4% -$20K
KHC icon
164
Kraft Heinz
KHC
$30.5B
$350K 0.1%
14,130
-209
-1% -$5.73K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$349K 0.1%
+24,014
New +$570K
MEAR icon
166
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$344K 0.1%
6,911
-1,686
-20% -$84.4K
HON icon
167
Honeywell
HON
$68.9B
$337K 0.1%
2,672
-180
-6% -$27.8K
FYC icon
168
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$336K 0.1%
+10,300
New +$439K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$333K 0.1%
4,713
-250
-5% -$17K
IBDQ
170
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$329K 0.1%
13,178
+1,510
+13% +$38.9K
LGLV icon
171
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$329K 0.1%
+3,635
New +$397K
ALLE icon
172
Allegion
ALLE
$13.4B
$324K 0.1%
3,526
– –
F icon
173
Ford
F
$55.3B
$318K 0.09%
65,891
+3,899
+6% +$29.2K
JHB
174
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$315K 0.09%
36,598
+825
+2% +$7.91K
PYPL icon
175
PayPal
PYPL
$45.9B
$314K 0.09%
3,275
+128
+4% +$14.1K
5 6
7
8 9

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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.