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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
BA icon
51
Boeing
BA
$166B
$1.57M 0.62%
4,864
-220
-4% -$76K
AMZN icon
52
Amazon
AMZN
$2.87T
$1.54M 0.61%
20,540
+2,860
+16% +$238K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.24T
$1.54M 0.61%
29,520
-560
-2% -$30.3K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.8B
$1.52M 0.6%
17,073
+1,099
+7% +$105K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.51M 0.6%
99,724
+31,140
+45% +$526K
BLK icon
56
Blackrock
BLK
$180B
$1.49M 0.59%
3,787
+54
+1% +$22.1K
SYV
57
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.46M 0.58%
24,510
+1,978
+9% +$129K
ADP icon
58
Automatic Data Processing
ADP
$114B
$1.45M 0.57%
11,033
+17
+0.2% +$2.4K
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.44M 0.57%
14,566
-864
-6% -$85.3K
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$1.41M 0.56%
24,366
+7,962
+49% +$509K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.7B
$1.24M 0.49%
124,380
+6,108
+5% +$66K
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$1.22M 0.49%
61,400
+5,700
+10% +$122K
DIS icon
63
Walt Disney
DIS
$187B
$1.22M 0.48%
11,133
+55
+0.5% +$6.25K
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.22M 0.48%
25,674
-4,679
-15% -$220K
BDX icon
65
Becton Dickinson
BDX
$51.6B
$1.19M 0.47%
5,423
+11
+0.2% +$2.55K
K
66
DELISTED
Kellanova
K
$1.19M 0.47%
22,157
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.13M 0.45%
10,194
+1,583
+18% +$190K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.1M 0.44%
20,038
+4,332
+28% +$254K
SBUX icon
69
Starbucks
SBUX
$123B
$1.09M 0.43%
16,975
-1,229
-7% -$76.9K
STX icon
70
Seagate
STX
$188B
$1.08M 0.43%
27,979
+935
+3% +$39.4K
T icon
71
AT&T
T
$178B
$1.08M 0.43%
50,019
-3,574
-7% -$83.2K
TT icon
72
Trane Technologies
TT
$98.8B
$1.06M 0.42%
11,628
+331
+3% +$32.5K
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.41%
13,864
-6,499
-32% -$512K
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.41%
31,360
+476
+2% +$16.8K
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$1.02M 0.41%
20,317
-8,048
-28% -$437K
1 2
3
4 5

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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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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.