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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
-10.25%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$27.4M
Cap. Flow
+$2.93M
Cap. Flow %
1.16%
Top 10 Hldgs %
21.23%
Holding
247
New
18
Increased
87
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$2.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
3
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$1.38M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
5
FYX icon
First Trust Small Cap Core AlphaDEX Fund
FYX
+$1.11M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
GE icon
GE Aerospace
GE
+$944K
4
PXD
Pioneer Natural Resource Co.
PXD
+$644K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$578K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.25%
2 Consumer Staples 11.73%
3 Healthcare 7.89%
4 Technology 6%
5 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
226
Baidu
BIDU
$32.9B
– –
-946
Closed -$216K
C icon
227
Citigroup
C
$223B
– –
-2,914
Closed -$209K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-9,412
Closed -$404K
EQT icon
229
EQT Corp
EQT
$34.1B
– –
-9,920
Closed -$239K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-4,297
Closed -$206K
GE icon
231
GE Aerospace
GE
$355B
– –
-17,450
Closed -$944K
GNL icon
232
Global Net Lease
GNL
$2.12B
– –
-10,204
Closed -$213K
GS icon
233
Goldman Sachs
GS
$301B
– –
-1,039
Closed -$233K
IBB icon
234
iShares Biotechnology ETF
IBB
$10.5B
– –
-1,707
Closed -$208K
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.6B
– –
-9,084
Closed -$296K
IFV icon
236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
– –
-11,500
Closed -$233K
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-2,233
Closed -$257K
NWE icon
238
NorthWestern Energy
NWE
$4.33B
– –
-4,847
Closed -$284K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.5B
– –
-1,859
Closed -$241K
UNP icon
240
Union Pacific
UNP
$183B
– –
-2,774
Closed -$452K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
– –
-3,887
Closed -$202K
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,891
Closed -$214K
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-3,695
Closed -$644K
MMP
244
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,000
Closed -$203K
CDK
245
DELISTED
CDK Global, Inc.
CDK
– –
-3,463
Closed -$217K
PX
246
DELISTED
Praxair Inc
PX
– –
-10,111
Closed -$1.63M
IBDH
247
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-10,590
Closed -$266K
6 7 8 9
10

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AIC
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Cypress Wealth Services held 247 positions worth $252M, down 9.8% from $280M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Cypress Wealth Services's Q4 2018 filing shows 18 new, 87 increased, 92 reduced and 24 closed positions. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 21,843 shares worth $2.51M. The largest sale was Praxair Inc, an estimated $1.63M.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 49% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q4 2018 buy was Vanguard Morningstar Large-Cap ETF: 21,843 shares worth $2.51M.
  • Cypress Wealth Services added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $1.49M increase.
  • Cypress Wealth Services's biggest Q4 2018 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $979K.
  • Cypress Wealth Services fully exited Praxair Inc in Q4 2018, selling an estimated $1.63M.
  • Cypress Wealth Services's ten largest holdings make up 21% of its $252M portfolio in Q4 2018.
  • Cypress Wealth Services opened 18 new positions and closed 24 in Q4 2018.
  • Cypress Wealth Services's portfolio value fell 9.8% quarter-over-quarter to $252M.

Based on Cypress Wealth Services's 13F filing for Q4 2018, filed 22 Jan 2019.