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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
(+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
3.5
quarters
Top 10 Avg Time Held Equity + Options
2.7
quarters
Top 20 Avg Time Held Equity + Options
4.5
quarters
Avg Time Held Equity only
3.5
quarters
Top 10 Avg Time Held Equity only
2.7
quarters
Top 20 Avg Time Held Equity only
4.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $8.06M | 2.55% |
28,322
+5,379
| +23% | +$1.47M |
2017 Q4
5 quarters
|
|
2
Johnson & Johnson
JNJ
$636B
| $7.25M | 2.29% |
51,835
+957
| +2% | +$128K |
2017 Q4
5 quarters
|
|
3
Invesco QQQ Trust
QQQ
$499B
| $6.95M | 2.2% |
38,682
+6,397
| +20% | +$1.09M |
2017 Q4
5 quarters
|
|
4
Procter & Gamble
PG
$356B
| $6.91M | 2.19% |
66,392
+2,436
| +4% | +$237K |
2017 Q4
5 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.05T
| $6.69M | 2.12% |
25,776
+2,665
| +12% | +$666K |
2017 Q4
5 quarters
|
|
6
Apple
AAPL
$4.98T
| $6.38M | 2.02% |
134,420
+14,136
| +12% | +$600K |
2017 Q4
5 quarters
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $6.12M | 1.94% |
21,659
+1,602
| +8% | +$435K |
2017 Q4
5 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $6.11M | 1.93% |
152,060
+5,200
| +4% | +$200K |
2017 Q4
5 quarters
|
|
9
Philip Morris
PM
$315B
| $5.66M | 1.79% |
63,991
+58
| +0.1% | +$4.67K |
2017 Q4
5 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $5.61M | 1.77% |
225,370
+3,435
| +2% | +$80.7K |
2017 Q4
5 quarters
|
|
11
McDonald's
MCD
$167B
| $5.53M | 1.75% |
29,136
+689
| +2% | +$125K |
2017 Q4
5 quarters
|
|
12
ExxonMobil
XOM
$708B
| $5.24M | 1.66% |
64,823
-191
| -0.3% | -$14.6K |
2017 Q4
5 quarters
|
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.21M | 1.65% |
60,002
-2,259
| -4% | -$191K |
2017 Q4
5 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.03M | 1.59% |
123,152
-206
| -0.2% | -$8.23K |
2017 Q4
5 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.95M | 1.57% |
135,391
+2,820
| +2% | +$101K |
2017 Q4
5 quarters
|
|
|
16
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.77M | 1.51% |
55,691
-5,100
| -8% | -$426K |
2017 Q4
5 quarters
|
|
17
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $4.75M | 1.51% |
79,918
+14,385
| +22% | +$826K |
2017 Q4
5 quarters
|
|
18
Coca-Cola
KO
$386B
| $4.59M | 1.45% |
98,036
+1,066
| +1% | +$49.9K |
2017 Q4
5 quarters
|
|
19
Altria Group
MO
$120B
| $4.33M | 1.37% |
75,465
-2,036
| -3% | -$104K |
2017 Q4
5 quarters
|
|
20
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $4.28M | 1.35% |
49,448
+641
| +1% | +$54.4K |
2017 Q4
5 quarters
|
|
21
Schwab US Large- Cap ETF
SCHX
$75.3B
| $4.02M | 1.27% |
356,904
+95,802
| +37% | +$1.04M |
2017 Q4
5 quarters
|
|
|
22
Franklin Templeton
BEN
$16.2B
| $4.01M | 1.27% |
+121,140
| New | +$3.83M |
2019 Q1
0 quarters
|
|
23
JPMorgan Chase
JPM
$889B
| $3.98M | 1.26% |
39,265
+1,728
| +5% | +$178K |
2017 Q4
5 quarters
|
|
24
Intel
INTC
$536B
| $3.78M | 1.2% |
70,324
+249
| +0.4% | +$12.6K |
2017 Q4
5 quarters
|
|
25
United Parcel Service
UPS
$81.1B
| $3.75M | 1.19% |
33,511
-277
| -0.8% | -$29.4K |
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.