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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
SPEU icon
176
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$313K 0.1%
9,466
-172
-2% -$5.48K
DBEU icon
177
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$312K 0.1%
10,995
-1,570
-12% -$42.7K
IBDO
178
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$311K 0.1%
12,420
+1
+0% +$25
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
AMT icon
180
American Tower
AMT
$82.1B
$303K 0.1%
1,539
-62
-4% -$10.9K
DD icon
181
DuPont de Nemours
DD
$18.5B
$291K 0.09%
+2,159
New +$300K
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
MTD icon
183
Mettler-Toledo International
MTD
$28B
$289K 0.09%
+400
New +$260K
IBDQ
184
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$288K 0.09%
11,583
+1
+0% +$24
NFLX icon
185
Netflix
NFLX
$340B
$287K 0.09%
8,050
-70
-0.9% -$2.43K
JHAA
186
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$281K 0.09%
+27,500
New +$284K
DUK icon
187
Duke Energy
DUK
$93.8B
$280K 0.09%
3,108
+72
+2% +$6.35K
MUNI icon
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$280K 0.09%
5,191
– –
IBDK
189
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$280K 0.09%
11,254
+20
+0.2% +$497
VGSH icon
190
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$279K 0.09%
4,620
– –
EFL
191
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$278K 0.09%
+30,377
New +$276K
BABA icon
192
Alibaba
BABA
$296B
$276K 0.09%
1,515
+56
+4% +$9.42K
FRI icon
193
First Trust S&P REIT Index Fund
FRI
$196M
$274K 0.09%
11,000
– –
VTR icon
194
Ventas
VTR
$47.1B
$267K 0.08%
4,190
+265
+7% +$16.6K
DCF
195
DELISTED
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc.
DCF
$265K 0.08%
+30,031
New +$256K
WDIV icon
196
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$263K 0.08%
3,965
-15
-0.4% -$986
BIP icon
197
Brookfield Infrastructure Partners
BIP
$17.5B
$261K 0.08%
10,461
-4,069
-28% -$95.6K
BR icon
198
Broadridge
BR
$20.9B
$261K 0.08%
2,516
– –
FLOT icon
199
iShares Floating Rate Bond ETF
FLOT
$10.6B
$260K 0.08%
5,099
-302
-6% -$15.3K
DISCK
200
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$259K 0.08%
+10,171
New +$266K
6 7
8
9 10

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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 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.