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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
BA icon
51
Boeing
BA
$149B
$1.57M 0.62%
4,864
-220
-4% -$76K
2017 Q4
4 quarters
AMZN icon
52
Amazon
AMZN
$2.75T
$1.54M 0.61%
20,540
+2,860
+16% +$238K
2017 Q4
4 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.27T
$1.54M 0.61%
29,520
-560
-2% -$30.3K
2017 Q4
4 quarters
DVY icon
54
iShares Select Dividend ETF
DVY
$23B
$1.52M 0.6%
17,073
+1,099
+7% +$105K
2017 Q4
4 quarters
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$1.51M 0.6%
99,724
+31,140
+45% +$526K
2017 Q4
4 quarters
BLK icon
56
Blackrock
BLK
$174B
$1.49M 0.59%
3,787
+54
+1% +$22.1K
2017 Q4
4 quarters
SYV
57
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$1.46M 0.58%
24,510
+1,978
+9% +$129K
2017 Q4
4 quarters
ADP icon
58
Automatic Data Processing
ADP
$113B
$1.45M 0.57%
11,033
+17
+0.2% +$2.4K
2017 Q4
4 quarters
CORP icon
59
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
$1.44M 0.57%
14,566
-864
-6% -$85.3K
2017 Q4
4 quarters
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$1.41M 0.56%
24,366
+7,962
+49% +$509K
2017 Q4
4 quarters
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$44.9B
$1.24M 0.49%
124,380
+6,108
+5% +$66K
2017 Q4
4 quarters
RPG icon
62
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.22M 0.49%
61,400
+5,700
+10% +$122K
2018 Q2
2 quarters
DIS icon
63
Walt Disney
DIS
$191B
$1.22M 0.48%
11,133
+55
+0.5% +$6.25K
2017 Q4
4 quarters
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.22M 0.48%
25,674
-4,679
-15% -$220K
2017 Q4
4 quarters
BDX icon
65
Becton Dickinson
BDX
$52.8B
$1.19M 0.47%
5,423
+11
+0.2% +$2.55K
2017 Q4
4 quarters
K icon
66
DELISTED
Kellanova
K
$1.19M 0.47%
22,157
– –
2017 Q4
4 quarters
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.13M 0.45%
10,194
+1,583
+18% +$190K
2017 Q4
4 quarters
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.1M 0.44%
20,038
+4,332
+28% +$254K
2017 Q4
4 quarters
SBUX icon
69
Starbucks
SBUX
$110B
$1.09M 0.43%
16,975
-1,229
-7% -$76.9K
2017 Q4
4 quarters
STX icon
70
Seagate
STX
$157B
$1.08M 0.43%
27,979
+935
+3% +$39.4K
2017 Q4
4 quarters
T icon
71
AT&T
T
$161B
$1.08M 0.43%
50,019
-3,574
-7% -$83.2K
2017 Q4
4 quarters
TT icon
72
Trane Technologies
TT
$101B
$1.06M 0.42%
11,628
+331
+3% +$32.5K
2018 Q2
2 quarters
VNQ icon
73
Vanguard Real Estate ETF
VNQ
$36.7B
$1.03M 0.41%
13,864
-6,499
-32% -$512K
2017 Q4
4 quarters
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$127B
$1.03M 0.41%
31,360
+476
+2% +$16.8K
2017 Q4
4 quarters
GSLC icon
75
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$1.02M 0.41%
20,317
-8,048
-28% -$437K
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.