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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
PFE icon
76
Pfizer
PFE
$159B
$998K 0.4%
24,091
-828
-3% -$34.4K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$113B
$998K 0.4%
10,188
+15
+0.1% +$1.56K
BND icon
78
Vanguard Total Bond Market
BND
$161B
$970K 0.38%
12,248
+6,814
+125% +$533K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$13B
$932K 0.37%
39,622
-2,826
-7% -$68.5K
META icon
80
Meta Platforms (Facebook)
META
$1.47T
$889K 0.35%
6,782
-2,370
-26% -$343K
DGRW icon
81
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$844K 0.33%
+22,022
New +$910K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$835K 0.33%
+96,936
New +$903K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.19T
$817K 0.32%
15,780
+440
+3% +$23.6K
FTA icon
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$769K 0.3%
16,628
+5,370
+48% +$272K
LOW icon
85
Lowe's Companies
LOW
$117B
$761K 0.3%
8,245
-16
-0.2% -$1.54K
PSX icon
86
Phillips 66
PSX
$97.4B
$761K 0.3%
8,832
+29
+0.3% +$2.83K
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$754K 0.3%
3,233
-1,313
-29% -$328K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$124B
$748K 0.3%
22,520
+7,205
+47% +$263K
V icon
89
Visa
V
$712B
$748K 0.3%
5,673
-225
-4% -$31.1K
XLNX
90
DELISTED
Xilinx Inc
XLNX
$738K 0.29%
8,666
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$690K 0.27%
9,959
+3,042
+44% +$235K
ILCV icon
92
iShares Morningstar Value ETF
ILCV
$1.36B
$678K 0.27%
14,086
-10,604
-43% -$546K
FDX icon
93
FedEx
FDX
$78.3B
$665K 0.26%
4,122
– –
AMGN icon
94
Amgen
AMGN
$234B
$663K 0.26%
3,406
-533
-14% -$104K
CHTR icon
95
Charter Communications
CHTR
$18.3B
$649K 0.26%
2,278
– –
MDYV icon
96
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$635K 0.25%
14,320
-1,119
-7% -$55K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$634K 0.25%
12,278
+5,714
+87% +$295K
COST icon
98
Costco
COST
$419B
$611K 0.24%
3,000
+329
+12% +$73.5K
HDV
99
iShares Core High Dividend ETF
HDV
$15.2B
$607K 0.24%
35,955
+2,025
+6% +$36K
VTEB icon
100
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$581K 0.23%
11,376
-768
-6% -$38.7K
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 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.