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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
Cap. Flow
+$2.93M
Cap. Flow %
1.16%
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
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 icon
Praxair Inc
PX
+$1.63M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$979K
3
GE icon
GE Aerospace
GE
+$944K
4
PXD icon
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 Held Since
KHC icon
101
The Kraft Heinz Company
KHC
$27.6B
$578K 0.23%
13,425
-589
-4% -$30.5K
2017 Q4
4 quarters
EFA icon
102
iShares MSCI EAFE ETF
EFA
$76.9B
$541K 0.21%
9,207
-678
-7% -$42.3K
2017 Q4
4 quarters
IBDL
103
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$539K 0.21%
21,593
+326
+2% +$8.14K
2017 Q4
4 quarters
CPRT icon
104
Copart
CPRT
$25.7B
$530K 0.21%
44,400
– –
2018 Q2
2 quarters
PGX icon
105
Invesco Preferred ETF
PGX
$3.64B
$530K 0.21%
39,349
-3,782
-9% -$52.2K
2017 Q4
4 quarters
ITW icon
106
Illinois Tool Works
ITW
$77.2B
$524K 0.21%
4,134
+8
+0.2% +$1.05K
2017 Q4
4 quarters
USMV icon
107
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$518K 0.21%
9,878
+75
+0.8% +$4.12K
2018 Q2
2 quarters
WFC icon
108
Wells Fargo
WFC
$248B
$500K 0.2%
10,852
-1,720
-14% -$88.1K
2017 Q4
4 quarters
IVW icon
109
iShares S&P 500 Growth ETF
IVW
$78.2B
$493K 0.2%
13,096
+2,744
+27% +$111K
2018 Q2
2 quarters
IWO icon
110
iShares Russell 2000 Growth ETF
IWO
$13.7B
$493K 0.2%
2,933
+31
+1% +$5.78K
2017 Q4
4 quarters
HD icon
111
Home Depot
HD
$308B
$488K 0.19%
2,839
-1,652
-37% -$296K
2017 Q4
4 quarters
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$83.7B
$486K 0.19%
8,956
+840
+10% +$45.8K
2017 Q4
4 quarters
MMM icon
113
3M
MMM
$85.3B
$485K 0.19%
3,046
+34
+1% +$5.64K
2017 Q4
4 quarters
FMK
114
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$468K 0.19%
+14,600
New +$507K
2018 Q4
0 quarters
SPGM icon
115
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.8B
$463K 0.18%
13,308
+232
+2% +$8.7K
2017 Q4
4 quarters
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$190B
$463K 0.18%
4,730
-4,423
-48% -$465K
2017 Q4
4 quarters
VFC icon
117
VF Corp
VFC
$6.68B
$443K 0.18%
6,599
-1,565
-19% -$120K
2018 Q2
2 quarters
D icon
118
Dominion Energy
D
$55.3B
$441K 0.17%
6,168
+479
+8% +$35K
2017 Q4
4 quarters
NEE icon
119
NextEra Energy
NEE
$165B
$431K 0.17%
9,924
-4,240
-30% -$185K
2018 Q2
2 quarters
EWEM
120
DELISTED
Invesco MSCI Emerging Markets Equal Country Weight ETF
EWEM
$430K 0.17%
14,514
-18
-0.1% -$544
2018 Q2
2 quarters
IDLV icon
121
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$420K 0.17%
14,081
-284
-2% -$8.8K
2017 Q4
4 quarters
IYR icon
122
iShares US Real Estate ETF
IYR
$4.16B
$420K 0.17%
+5,602
New +$440K
2018 Q4
0 quarters
BMY icon
123
Bristol-Myers Squibb
BMY
$124B
$418K 0.17%
8,051
-792
-9% -$42.6K
2017 Q4
4 quarters
CSCO icon
124
Cisco
CSCO
$433B
$414K 0.16%
9,548
+1,079
+13% +$49.4K
2017 Q4
4 quarters
IBDN icon
125
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$412K 0.16%
17,042
+1
+0% +$24
2017 Q4
4 quarters
3 4
5
6 7

Similar funds

MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
Third View Private Wealth Westport, Connecticut $814M AUM
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.