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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
-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
Avg Time Held Equity + Options
0.8 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.8 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.9 years

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 icon
Praxair Inc
PX
+$1.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
GE icon
GE Aerospace
GE
+$944K
4
PXD icon
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 Held Since
BIDU icon
226
Baidu
BIDU
$27.6B
– –
-946
Closed -$216K –
C icon
227
Citigroup
C
$212B
– –
-2,914
Closed -$209K –
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$29.3B
– –
-9,412
Closed -$404K –
EQT icon
229
EQT Corp
EQT
$33.5B
– –
-9,920
Closed -$239K –
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.49B
– –
-4,297
Closed -$206K –
GE icon
231
GE Aerospace
GE
$330B
– –
-17,450
Closed -$944K –
GNL icon
232
Global Net Lease
GNL
$1.72B
– –
-10,204
Closed -$213K –
GS icon
233
Goldman Sachs
GS
$262B
– –
-1,039
Closed -$233K –
IBB icon
234
iShares Biotechnology ETF
IBB
$10.4B
– –
-1,707
Closed -$208K –
IDV icon
235
iShares International Select Dividend ETF
IDV
$8.36B
– –
-9,084
Closed -$296K –
IFV icon
236
First Trust Dorsey Wright International Focus 5 ETF
IFV
$213M
– –
-11,500
Closed -$233K –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,233
Closed -$257K –
NWE icon
238
NorthWestern Energy
NWE
$4.61B
– –
-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
$172B
– –
-2,774
Closed -$452K –
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
– –
-3,887
Closed -$202K –
IBDP icon
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-8,891
Closed -$214K –
PXD icon
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 icon
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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MMPW
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SI
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FAN
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TVPW
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SC
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WAM
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SBCM
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BPIM
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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.