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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
XLNX
101
DELISTED
Xilinx Inc
XLNX
$584K 0.24%
+8,666
New +$615K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$124B
$576K 0.24%
+15,175
New +$561K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
$569K 0.24%
+3,046
New +$556K
BMY icon
104
Bristol-Myers Squibb
BMY
$136B
$555K 0.23%
+9,054
New +$566K
ENB icon
105
Enbridge
ENB
$110B
$542K 0.23%
+13,859
New +$533K
FYX icon
106
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$526K 0.22%
+8,606
New +$514K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$524K 0.22%
+3,946
New +$514K
IDLV icon
108
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$506K 0.21%
+15,045
New +$504K
DBEU icon
109
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$502K 0.21%
+17,665
New +$506K
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$110B
$502K 0.21%
+6,539
New +$493K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$500K 0.21%
+6,126
New +$500K
IBDL
112
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
0
– –
FTA icon
113
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$481K 0.2%
+8,808
New +$464K
AMGN icon
114
Amgen
AMGN
$234B
$470K 0.2%
+2,704
New +$479K
AEP icon
115
American Electric Power
AEP
$66.6B
$456K 0.19%
+6,193
New +$463K
RTX icon
116
RTX Corp
RTX
$285B
$425K 0.18%
+5,288
New +$401K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.5B
$421K 0.17%
+4,398
New +$417K
GNL icon
118
Global Net Lease
GNL
$2.12B
$419K 0.17%
+20,383
New +$439K
DUK icon
119
Duke Energy
DUK
$93.8B
$414K 0.17%
+4,919
New +$430K
HON icon
120
Honeywell
HON
$68.9B
$412K 0.17%
+2,977
New +$399K
SLB icon
121
SLB Ltd
SLB
$85.1B
$407K 0.17%
+6,038
New +$391K
WPM icon
122
Wheaton Precious Metals
WPM
$69.6B
$406K 0.17%
+18,348
New +$382K
FNV icon
123
Franco-Nevada
FNV
$51.3B
$404K 0.17%
+5,054
New +$406K
IBDN
124
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
0
– –
HFRO
125
Highland Opportunities and Income Fund
HFRO
$409M
$381K 0.16%
+24,589
New +$378K
3 4
5
6 7

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MMPW
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SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
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.