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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
–

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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$877K 0.36%
+17,058
New +$862K
SCHA icon
77
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$856K 0.36%
+49,084
New +$840K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$195B
$845K 0.35%
+12,781
New +$833K
ILCV icon
79
iShares Morningstar Value ETF
ILCV
$1.36B
$829K 0.34%
+15,698
New +$806K
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$192B
$818K 0.34%
+7,696
New +$794K
PSX icon
81
Phillips 66
PSX
$97.4B
$810K 0.34%
+8,009
New +$761K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$113B
$791K 0.33%
+7,752
New +$763K
RPG icon
83
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$789K 0.33%
+37,620
New +$781K
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.9B
$769K 0.32%
+43,290
New +$747K
CHTR icon
85
Charter Communications
CHTR
$18.3B
$765K 0.32%
+2,277
New +$774K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$761K 0.32%
+14,540
New +$740K
VTEB icon
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$756K 0.31%
+14,627
New +$755K
PGX icon
88
Invesco Preferred ETF
PGX
$3.72B
$749K 0.31%
+50,395
New +$755K
IBM icon
89
IBM
IBM
$222B
$726K 0.3%
+4,948
New +$720K
ITW icon
90
Illinois Tool Works
ITW
$79.8B
$688K 0.29%
+4,126
New +$658K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$686K 0.28%
+12,859
New +$667K
HDV
92
iShares Core High Dividend ETF
HDV
$15.2B
$670K 0.28%
+37,165
New +$650K
LOW icon
93
Lowe's Companies
LOW
$117B
$670K 0.28%
+7,205
New +$596K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$651K 0.27%
+9,899
New +$633K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$13B
$618K 0.26%
+22,134
New +$610K
VGK icon
96
Vanguard FTSE Europe ETF
VGK
$30.9B
$610K 0.25%
+10,315
New +$602K
V icon
97
Visa
V
$712B
$606K 0.25%
+5,318
New +$587K
IDU icon
98
iShares US Utilities ETF
IDU
$1.31B
$603K 0.25%
+9,080
New +$624K
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
$597K 0.25%
+3,453
New +$532K
D icon
100
Dominion Energy
D
$57.7B
$584K 0.24%
+7,199
New +$583K
2 3
4
5 6

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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 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.