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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
(-9.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
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 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$1.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$979K |
| 3 |
GE Aerospace
GE
|
+$944K |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
Pfizer
PFE
$168B
| $998K | 0.4% |
24,091
-828
| -3% | -$34.4K |
2017 Q4
4 quarters
|
|
77
Vanguard Dividend Appreciation ETF
VIG
$113B
| $998K | 0.4% |
10,188
+15
| +0.1% | +$1.56K |
2017 Q4
4 quarters
|
|
78
Vanguard Total Bond Market
BND
$163B
| $970K | 0.38% |
12,248
+6,814
| +125% | +$533K |
2017 Q4
4 quarters
|
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $932K | 0.37% |
39,622
-2,826
| -7% | -$68.5K |
2017 Q4
4 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.88T
| $889K | 0.35% |
6,782
-2,370
| -26% | -$343K |
2017 Q4
4 quarters
|
|
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $844K | 0.33% |
+22,022
| New | +$910K |
2018 Q4
0 quarters
|
|
82
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
| $835K | 0.33% |
+96,936
| New | +$903K |
2018 Q4
0 quarters
|
|
83
Alphabet (Google) Class C
GOOG
$4.22T
| $817K | 0.32% |
15,780
+440
| +3% | +$23.6K |
2017 Q4
4 quarters
|
|
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
| $769K | 0.3% |
16,628
+5,370
| +48% | +$272K |
2017 Q4
4 quarters
|
|
85
Lowe's Companies
LOW
$110B
| $761K | 0.3% |
8,245
-16
| -0.2% | -$1.54K |
2017 Q4
4 quarters
|
|
86
Phillips 66
PSX
$115B
| $761K | 0.3% |
8,832
+29
| +0.3% | +$2.83K |
2017 Q4
4 quarters
|
|
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $754K | 0.3% |
3,233
-1,313
| -29% | -$328K |
2017 Q4
4 quarters
|
|
88
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $748K | 0.3% |
22,520
+7,205
| +47% | +$263K |
2017 Q4
4 quarters
|
|
89
Visa
V
$750B
| $748K | 0.3% |
5,673
-225
| -4% | -$31.1K |
2017 Q4
4 quarters
|
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $738K | 0.29% |
8,666
| – | – |
2017 Q4
4 quarters
|
|
91
iShares Core S&P Small-Cap ETF
IJR
$103B
| $690K | 0.27% |
9,959
+3,042
| +44% | +$235K |
2017 Q4
4 quarters
|
|
92
iShares Morningstar Value ETF
ILCV
$1.38B
| $678K | 0.27% |
14,086
-10,604
| -43% | -$546K |
2017 Q4
4 quarters
|
|
93
FedEx
FDX
$69.9B
| $665K | 0.26% |
4,122
| – | – |
2017 Q4
4 quarters
|
|
94
Amgen
AMGN
$235B
| $663K | 0.26% |
3,406
-533
| -14% | -$104K |
2017 Q4
4 quarters
|
|
95
Charter Communications
CHTR
$12.6B
| $649K | 0.26% |
2,278
| – | – |
2017 Q4
4 quarters
|
|
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.74B
| $635K | 0.25% |
14,320
-1,119
| -7% | -$55K |
2017 Q4
4 quarters
|
|
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $634K | 0.25% |
12,278
+5,714
| +87% | +$295K |
2018 Q2
2 quarters
|
|
98
Costco
COST
$433B
| $611K | 0.24% |
3,000
+329
| +12% | +$73.5K |
2017 Q4
4 quarters
|
|
99
iShares Core High Dividend ETF
HDV
$15.4B
| $607K | 0.24% |
35,955
+2,025
| +6% | +$36K |
2017 Q4
4 quarters
|
|
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $581K | 0.23% |
11,376
-768
| -6% | -$38.7K |
2017 Q4
4 quarters
|
|
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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.