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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
+4.86%
1 Year Est. Return
+27.86%
3 Year Est. Return
+71.84%
5 Year Est. Return
+76.02%
10 Year Est. Return
–
AUM
$241M
AUM Growth
–
Cap. Flow
+$234M
Cap. Flow %
97.27%
Top 10 Hldgs %
23.28%
Holding
205
New
198
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$7.24M
2
JNJ icon
Johnson & Johnson
JNJ
+$6.73M
3
PG icon
Procter & Gamble
PG
+$5.86M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.1%
2 Consumer Staples 13.88%
3 Healthcare 7.37%
4 Energy 6.32%
5 Technology 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.98M 1.24%
+114,618
New +$2.99M
2017 Q4
0 quarters
IVV icon
27
iShares Core S&P 500 ETF
IVV
$897B
$2.95M 1.22%
+10,966
New +$2.87M
2017 Q4
0 quarters
WMT icon
28
Walmart Inc
WMT
$891B
$2.66M 1.1%
+80,685
New +$2.47M
2017 Q4
0 quarters
ABBV icon
29
AbbVie
ABBV
$485B
$2.58M 1.07%
+26,687
New +$2.52M
2017 Q4
0 quarters
PEP icon
30
PepsiCo
PEP
$173B
$2.46M 1.02%
+20,482
New +$2.34M
2017 Q4
0 quarters
WBA icon
31
DELISTED
Walgreens Boots Alliance
WBA
$2.42M 1.01%
+33,338
New +$2.35M
2017 Q4
0 quarters
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$7.72B
$2.32M 0.96%
+15,886
New +$2.24M
2017 Q4
0 quarters
SPGI icon
33
S&P Global
SPGI
$121B
$2.08M 0.87%
+12,301
New +$2.01M
2017 Q4
0 quarters
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$237B
$2.03M 0.84%
+86,550
New +$1.99M
2017 Q4
0 quarters
BLK icon
35
Blackrock
BLK
$165B
$1.92M 0.8%
+3,736
New +$1.82M
2017 Q4
0 quarters
EFA icon
36
iShares MSCI EAFE ETF
EFA
$76.8B
$1.89M 0.79%
+26,905
New +$1.87M
2017 Q4
0 quarters
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$1.75M 0.73%
+40,869
New +$1.72M
2017 Q4
0 quarters
FEX icon
38
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
$1.73M 0.72%
+29,620
New +$1.69M
2017 Q4
0 quarters
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$1.72M 0.72%
+35,428
New +$1.73M
2017 Q4
0 quarters
VNQ icon
40
Vanguard Real Estate ETF
VNQ
$36.6B
$1.72M 0.71%
+20,708
New +$1.74M
2017 Q4
0 quarters
ABT icon
41
Abbott
ABT
$178B
$1.68M 0.7%
+29,407
New +$1.63M
2017 Q4
0 quarters
MSFT icon
42
Microsoft
MSFT
$4.04T
$1.67M 0.69%
+19,560
New +$1.6M
2017 Q4
0 quarters
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.67M 0.69%
+20,992
New +$1.67M
2017 Q4
0 quarters
DVY icon
44
iShares Select Dividend ETF
DVY
$22.7B
$1.6M 0.67%
+16,289
New +$1.57M
2017 Q4
0 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.9B
$1.57M 0.65%
+10,303
New +$1.55M
2017 Q4
0 quarters
PX icon
46
DELISTED
Praxair Inc
PX
$1.56M 0.65%
+10,097
New +$1.5M
2017 Q4
0 quarters
GE icon
47
GE Aerospace
GE
$319B
$1.51M 0.63%
+18,100
New +$1.73M
2017 Q4
0 quarters
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.33T
$1.5M 0.62%
+28,460
New +$1.47M
2017 Q4
0 quarters
VZ icon
49
Verizon
VZ
$181B
$1.49M 0.62%
+28,200
New +$1.39M
2017 Q4
0 quarters
K icon
50
DELISTED
Kellanova
K
$1.43M 0.59%
+22,353
New +$1.35M
2017 Q4
0 quarters
1
2
3 4 5

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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Cypress Wealth Services, which disclosed 205 positions worth $241M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Philip Morris: 67,954 shares worth $7.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, followed by Consumer Staples and Healthcare.

  • Cypress Wealth Services's largest Q4 2017 buy was Philip Morris: 67,954 shares worth $7.18M.
  • Cypress Wealth Services's ten largest holdings make up 23% of its $241M portfolio in Q4 2017.
  • Cypress Wealth Services disclosed 205 positions in Q4 2017, its first 13F filing on record.

Based on Cypress Wealth Services's 13F filing for Q4 2017, filed 5 Feb 2018.