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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 | |
|---|---|---|---|---|---|---|---|
201
iShares Biotechnology ETF
IBB
$10.3B
| $255K | 0.08% |
+2,277
| New | +$250K |
2019 Q1
0 quarters
|
|
202
Welltower
WELL
$169B
| $255K | 0.08% |
3,282
+40
| +1% | +$3K |
2018 Q3
2 quarters
|
|
203
Chubb
CB
$137B
| $251K | 0.08% |
+1,795
| New | +$239K |
2019 Q1
0 quarters
|
|
204
Accenture
ACN
$138B
| $249K | 0.08% |
+1,417
| New | +$223K |
2019 Q1
0 quarters
|
|
205
SLB Ltd
SLB
$73.5B
| $248K | 0.08% |
5,682
+42
| +0.7% | +$1.81K |
2017 Q4
5 quarters
|
|
206
Thermo Fisher Scientific
TMO
$255B
| $248K | 0.08% |
906
+12
| +1% | +$2.99K |
2018 Q3
2 quarters
|
|
207
Flowers Foods
FLO
$1.3B
| $247K | 0.08% |
11,588
-4,619
| -29% | -$92.6K |
2018 Q2
3 quarters
|
|
208
General Mills
GIS
$17.5B
| $246K | 0.08% |
4,747
-607
| -11% | -$27.5K |
2018 Q2
3 quarters
|
|
209
NVIDIA
NVDA
$5.21T
| $245K | 0.08% |
54,560
-6,760
| -11% | -$26.2K |
2018 Q2
3 quarters
|
|
210
Medtronic
MDT
$121B
| $243K | 0.08% |
2,671
-80
| -3% | -$7.16K |
2018 Q2
3 quarters
|
|
211
Mohawk Industries
MHK
$8.16B
| $243K | 0.08% |
+1,930
| New | +$251K |
2019 Q1
0 quarters
|
|
|
JCO
212
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $241K | 0.08% |
+25,000
| New | +$234K |
2019 Q1
0 quarters
|
|
213
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $237K | 0.08% |
1,719
-929
| -35% | -$124K |
2018 Q4
1 quarter
|
|
|
NID
214
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| – | – |
0
| – | – |
2019 Q1
0 quarters
|
|
215
Reaves Utility Income Fund
UTG
$3.24B
| $232K | 0.07% |
6,880
| – | – |
2018 Q3
2 quarters
|
|
216
Cardinal Health
CAH
$58.4B
| $231K | 0.07% |
4,802
-2,892
| -38% | -$145K |
2018 Q2
3 quarters
|
|
217
Citigroup
C
$208B
| $230K | 0.07% |
+3,699
| New | +$230K |
2019 Q1
0 quarters
|
|
218
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $230K | 0.07% |
+8,564
| New | +$227K |
2019 Q1
0 quarters
|
|
219
Liberty Global Class C
LBTYK
$2.63B
| $225K | 0.07% |
+9,283
| New | +$220K |
2019 Q1
0 quarters
|
|
220
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $223K | 0.07% |
2,654
| – | – |
2018 Q4
1 quarter
|
|
221
Sysco
SYY
$40.1B
| $223K | 0.07% |
3,343
-14
| -0.4% | -$911 |
2017 Q4
5 quarters
|
|
222
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $223K | 0.07% |
3,916
-258
| -6% | -$14K |
2018 Q2
3 quarters
|
|
223
Ecolab
ECL
$80.8B
| $222K | 0.07% |
+1,255
| New | +$204K |
2019 Q1
0 quarters
|
|
224
Linde
LIN
$229B
| $222K | 0.07% |
+1,264
| New | +$210K |
2019 Q1
0 quarters
|
|
225
iShares Mortgage Real Estate ETF
REM
$453M
| $222K | 0.07% |
5,120
| – | – |
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.