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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
DUK icon
176
Duke Energy
DUK
$93.8B
$312K 0.09%
3,857
+96
+3% +$8.82K
MMM icon
177
3M
MMM
$89.9B
$311K 0.09%
2,729
+385
+16% +$50.6K
MDT icon
178
Medtronic
MDT
$117B
$306K 0.09%
3,393
– –
QQEW icon
179
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$304K 0.09%
+4,883
New +$349K
MDYV icon
180
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$303K 0.09%
8,602
-2,088
-20% -$101K
IDLV icon
181
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$302K 0.09%
11,488
-1,877
-14% -$59.6K
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$300K 0.09%
3,385
-1,472
-30% -$143K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$298K 0.09%
4,908
– –
XLU icon
184
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$296K 0.09%
10,686
+432
+4% +$13.8K
FYT icon
185
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$293K 0.09%
+13,300
New +$424K
VFC icon
186
VF Corp
VFC
$5.37B
$289K 0.09%
5,349
+37
+0.7% +$2.88K
MUNI icon
187
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$283K 0.08%
5,191
– –
DGRW icon
188
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$277K 0.08%
7,107
-197
-3% -$8.95K
TXN icon
189
Texas Instruments
TXN
$236B
$275K 0.08%
2,755
+706
+34% +$84.7K
LLY icon
190
Eli Lilly
LLY
$1.05T
$273K 0.08%
1,966
+201
+11% +$27.6K
FVD icon
191
First Trust Value Line Dividend Fund
FVD
$8.26B
$272K 0.08%
+9,819
New +$330K
IWS icon
192
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$270K 0.08%
4,207
– –
BIP icon
193
Brookfield Infrastructure Partners
BIP
$17.5B
$263K 0.08%
10,947
-317
-3% -$9.26K
GIS icon
194
General Mills
GIS
$22.2B
$260K 0.08%
4,931
-147
-3% -$7.76K
QCOM icon
195
Qualcomm
QCOM
$175B
$260K 0.08%
3,837
+732
+24% +$60K
SRE icon
196
Sempra
SRE
$55.1B
$257K 0.08%
4,548
-132
-3% -$9.36K
FIV
197
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$257K 0.08%
35,000
– –
IR icon
198
Ingersoll Rand
IR
$30.5B
$255K 0.08%
+10,299
New +$327K
AMT icon
199
American Tower
AMT
$82.1B
$251K 0.07%
1,152
-18
-2% -$4.19K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$251K 0.07%
+4,233
New +$294K
6 7
8
9 10

Similar funds

AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
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

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.