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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
KHC icon
101
Kraft Heinz
KHC
$30.5B
$578K 0.23%
13,425
-589
-4% -$30.5K
EFA icon
102
iShares MSCI EAFE ETF
EFA
$79.6B
$541K 0.21%
9,207
-678
-7% -$42.3K
IBDL
103
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$539K 0.21%
21,593
+326
+2% +$8.14K
CPRT icon
104
Copart
CPRT
$30.5B
$530K 0.21%
44,400
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.72B
$530K 0.21%
39,349
-3,782
-9% -$52.2K
ITW icon
106
Illinois Tool Works
ITW
$79.8B
$524K 0.21%
4,134
+8
+0.2% +$1.05K
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$518K 0.21%
9,878
+75
+0.8% +$4.12K
WFC icon
108
Wells Fargo
WFC
$262B
$500K 0.2%
10,852
-1,720
-14% -$88.1K
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$76.8B
$493K 0.2%
13,096
+2,744
+27% +$111K
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$14.8B
$493K 0.2%
2,933
+31
+1% +$5.78K
HD icon
111
Home Depot
HD
$329B
$488K 0.19%
2,839
-1,652
-37% -$296K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$82.5B
$486K 0.19%
8,956
+840
+10% +$45.8K
MMM icon
113
3M
MMM
$89.9B
$485K 0.19%
3,046
+34
+1% +$5.64K
FMK
114
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$468K 0.19%
+14,600
New +$507K
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$463K 0.18%
13,308
+232
+2% +$8.7K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$192B
$463K 0.18%
4,730
-4,423
-48% -$465K
VFC icon
117
VF Corp
VFC
$5.37B
$443K 0.18%
6,599
-1,565
-19% -$120K
D icon
118
Dominion Energy
D
$57.7B
$441K 0.17%
6,168
+479
+8% +$35K
NEE icon
119
NextEra Energy
NEE
$171B
$431K 0.17%
9,924
-4,240
-30% -$185K
EWEM
120
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$430K 0.17%
14,514
-18
-0.1% -$544
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$420K 0.17%
14,081
-284
-2% -$8.8K
IYR icon
122
iShares US Real Estate ETF
IYR
$4.58B
$420K 0.17%
+5,602
New +$440K
BMY icon
123
Bristol-Myers Squibb
BMY
$136B
$418K 0.17%
8,051
-792
-9% -$42.6K
CSCO icon
124
Cisco
CSCO
$433B
$414K 0.16%
9,548
+1,079
+13% +$49.4K
IBDN
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$412K 0.16%
17,042
+1
+0% +$24
3 4
5
6 7

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MMPW
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TVPW
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SC
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WAM
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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.