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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
Avg Time Held Equity + Options
3.3 quarters
Top 10 Avg Time Held Equity + Options
1.9 quarters
Top 20 Avg Time Held Equity + Options
3.7 quarters
Avg Time Held Equity only
3.3 quarters
Top 10 Avg Time Held Equity only
1.9 quarters
Top 20 Avg Time Held Equity only
3.7 quarters

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
EPD icon
26
Enterprise Products Partners
EPD
$77.8B
$2.96M 1.17%
120,289
-338
-0.3% -$9.05K
2017 Q4
4 quarters
ABBV icon
27
AbbVie
ABBV
$485B
$2.72M 1.08%
29,535
+239
+0.8% +$21K
2017 Q4
4 quarters
WMT icon
28
Walmart Inc
WMT
$891B
$2.62M 1.04%
84,435
-2,301
-3% -$73.8K
2017 Q4
4 quarters
ABT icon
29
Abbott
ABT
$178B
$2.62M 1.04%
36,238
-1,303
-3% -$91.6K
2017 Q4
4 quarters
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$75.2B
$2.6M 1.03%
261,102
+139,098
+114% +$1.49M
2017 Q4
4 quarters
VV icon
31
Vanguard Morningstar Large-Cap ETF
VV
$55.2B
$2.51M 0.99%
+21,843
New +$2.7M
2018 Q4
0 quarters
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.46M 0.98%
64,649
-14,933
-19% -$578K
2017 Q4
4 quarters
PEP icon
33
PepsiCo
PEP
$173B
$2.3M 0.91%
20,835
-1,069
-5% -$121K
2017 Q4
4 quarters
WBA icon
34
DELISTED
Walgreens Boots Alliance
WBA
$2.27M 0.9%
33,270
+24
+0.1% +$1.86K
2017 Q4
4 quarters
MSFT icon
35
Microsoft
MSFT
$4.04T
$2.24M 0.89%
22,078
-409
-2% -$43.8K
2017 Q4
4 quarters
SPGI icon
36
S&P Global
SPGI
$121B
$2.16M 0.86%
12,732
+12
+0.1% +$2.15K
2017 Q4
4 quarters
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.01M 0.8%
79,602
-10,016
-11% -$250K
2017 Q4
4 quarters
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.95M 0.77%
121,779
+62,265
+105% +$1.09M
2017 Q4
4 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$237B
$1.91M 0.76%
85,272
-19,290
-18% -$467K
2017 Q4
4 quarters
VDC icon
40
Vanguard Consumer Staples ETF
VDC
$7.72B
$1.88M 0.74%
14,324
-324
-2% -$45.4K
2017 Q4
4 quarters
GBIL icon
41
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$1.83M 0.72%
18,260
+9,750
+115% +$976K
2018 Q2
2 quarters
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$1.76M 0.7%
22,573
+2,195
+11% +$171K
2017 Q4
4 quarters
FYX icon
43
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.34B
$1.75M 0.69%
32,352
+18,342
+131% +$1.11M
2017 Q4
4 quarters
VZ icon
44
Verizon
VZ
$181B
$1.71M 0.68%
30,437
-73
-0.2% -$4.14K
2017 Q4
4 quarters
IWM icon
45
iShares Russell 2000 ETF
IWM
$77.9B
$1.69M 0.67%
12,642
-2,215
-15% -$330K
2017 Q4
4 quarters
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$111B
$1.66M 0.66%
106,254
+47,280
+80% +$788K
2017 Q4
4 quarters
MRK icon
47
Merck
MRK
$350B
$1.65M 0.65%
22,610
+42
+0.2% +$2.96K
2017 Q4
4 quarters
MDLZ icon
48
Mondelez International
MDLZ
$78.5B
$1.64M 0.65%
40,915
-2,114
-5% -$90.1K
2017 Q4
4 quarters
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.58M 0.63%
7,727
+448
+6% +$93.6K
2017 Q4
4 quarters
SCHF icon
50
Schwab International Equity ETF
SCHF
$67.3B
$1.57M 0.62%
110,926
-14,152
-11% -$217K
2017 Q4
4 quarters
1
2
3 4 5

Similar funds

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
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 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.