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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
CAH icon
201
Cardinal Health
CAH
$54.6B
$246K 0.07%
5,127
+155
+3% +$8.05K
ORCL icon
202
Oracle
ORCL
$435B
$246K 0.07%
5,092
+753
+17% +$38.9K
FE icon
203
FirstEnergy
FE
$26.5B
$244K 0.07%
6,092
-121
-2% -$5.62K
FLO icon
204
Flowers Foods
FLO
$1.51B
$242K 0.07%
11,801
+109
+0.9% +$2.38K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$242K 0.07%
16,000
– –
IBB icon
206
iShares Biotechnology ETF
IBB
$10.5B
$241K 0.07%
2,237
+9
+0.4% +$1.04K
PGX icon
207
Invesco Preferred ETF
PGX
$3.72B
$241K 0.07%
18,306
-3,587
-16% -$51.6K
RTX icon
208
RTX Corp
RTX
$285B
$241K 0.07%
4,061
-892
-18% -$75.5K
BR icon
209
Broadridge
BR
$20.9B
$239K 0.07%
2,516
– –
HFRO
210
Highland Opportunities and Income Fund
HFRO
$409M
$239K 0.07%
28,002
+460
+2% +$5.37K
TLH icon
211
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$239K 0.07%
1,426
-204
-13% -$31.5K
BIV icon
212
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$233K 0.07%
2,607
+9
+0.3% +$798
NID
213
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$232K 0.07%
17,845
– –
IHIT
214
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$231K 0.07%
28,570
+111
+0.4% +$1.11K
EFL
215
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$229K 0.07%
30,713
+93
+0.3% +$823
IWN icon
216
iShares Russell 2000 Value ETF
IWN
$14.5B
$222K 0.07%
2,706
-114
-4% -$12.8K
ISTB icon
217
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$218K 0.06%
4,321
-1,079
-20% -$54.4K
SPBO icon
218
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.14B
$217K 0.06%
6,636
-12
-0.2% -$404
COP icon
219
ConocoPhillips
COP
$157B
$214K 0.06%
+6,933
New +$353K
PWZ icon
220
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$214K 0.06%
7,946
+50
+0.6% +$1.37K
ACN icon
221
Accenture
ACN
$116B
$213K 0.06%
1,305
+73
+6% +$14.1K
ACWI icon
222
iShares MSCI ACWI ETF
ACWI
$33.3B
$210K 0.06%
+3,354
New +$248K
JHAA
223
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
$207K 0.06%
25,000
-2,500
-9% -$25.2K
VGK icon
224
Vanguard FTSE Europe ETF
VGK
$30.9B
$206K 0.06%
4,761
-2,472
-34% -$131K
TMO icon
225
Thermo Fisher Scientific
TMO
$230B
$202K 0.06%
711
+19
+3% +$5.99K
7 8
9
10 11

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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
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TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
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.