We are live on ! Find out more
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
Cap. Flow
+$33.3M
Cap. Flow %
10.54%
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
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 Held Since
SPEU icon
176
State Street SPDR Portfolio Europe ETF
SPEU
$701M
$313K 0.1%
9,466
-172
-2% -$5.48K
2017 Q4
5 quarters
DBEU icon
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$780M
$312K 0.1%
10,995
-1,570
-12% -$42.7K
2017 Q4
5 quarters
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K 0.1%
12,420
+1
+0% +$25
2017 Q4
5 quarters
FIV
179
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$306K 0.1%
+35,000
New +$309K
2019 Q1
0 quarters
AMT icon
180
American Tower
AMT
$86.3B
$303K 0.1%
1,539
-62
-4% -$10.9K
2018 Q2
3 quarters
DD icon
181
DuPont de Nemours
DD
$17.6B
$291K 0.09%
+2,159
New +$300K
2019 Q1
0 quarters
IHIT
182
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$291K 0.09%
+28,262
New +$288K
2019 Q1
0 quarters
MTD icon
183
Mettler-Toledo International
MTD
$32.5B
$289K 0.09%
+400
New +$260K
2019 Q1
0 quarters
IBDQ icon
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K 0.09%
11,583
+1
+0% +$24
2017 Q4
5 quarters
NFLX icon
185
Netflix
NFLX
$294B
$287K 0.09%
8,050
-70
-0.9% -$2.43K
2018 Q2
3 quarters
JHAA
186
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$281K 0.09%
+27,500
New +$284K
2019 Q1
0 quarters
DUK icon
187
Duke Energy
DUK
$94.7B
$280K 0.09%
3,108
+72
+2% +$6.35K
2017 Q4
5 quarters
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.24B
$280K 0.09%
5,191
– –
2018 Q4
1 quarter
IBDK
189
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$280K 0.09%
11,254
+20
+0.2% +$497
2017 Q4
5 quarters
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$279K 0.09%
4,620
– –
2017 Q4
5 quarters
EFL
191
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$278K 0.09%
+30,377
New +$276K
2019 Q1
0 quarters
BABA icon
192
Alibaba
BABA
$271B
$276K 0.09%
1,515
+56
+4% +$9.42K
2018 Q4
1 quarter
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$184M
$274K 0.09%
11,000
– –
2018 Q4
1 quarter
VTR icon
194
Ventas
VTR
$44B
$267K 0.08%
4,190
+265
+7% +$16.6K
2018 Q3
2 quarters
DCF
195
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$265K 0.08%
+30,031
New +$256K
2019 Q1
0 quarters
WDIV icon
196
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$263K 0.08%
3,965
-15
-0.4% -$986
2017 Q4
5 quarters
BIP icon
197
Brookfield Infrastructure Partners
BIP
$17.2B
$261K 0.08%
10,461
-4,069
-28% -$95.6K
2018 Q2
3 quarters
BR icon
198
Broadridge
BR
$19.8B
$261K 0.08%
2,516
– –
2017 Q4
5 quarters
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$11.3B
$260K 0.08%
5,099
-302
-6% -$15.3K
2018 Q2
3 quarters
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.08%
+10,171
New +$266K
2019 Q1
0 quarters
6 7
8
9 10

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.