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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 | |
|---|---|---|---|---|---|---|---|
126
First Trust Dow Jones Select MicroCap Index Fund
FDM
$263M
| $404K | 0.16% |
9,965
+1,891
| +23% | +$86K |
2017 Q4
4 quarters
|
|
127
Mastercard
MA
$540B
| $397K | 0.16% |
2,104
+31
| +1% | +$6.16K |
2017 Q4
4 quarters
|
|
128
Kimberly-Clark
KMB
$34.6B
| $396K | 0.16% |
3,476
-380
| -10% | -$42.2K |
2018 Q2
2 quarters
|
|
129
Vanguard FTSE Europe ETF
VGK
$29.7B
| $390K | 0.15% |
8,012
-2,361
| -23% | -$122K |
2017 Q4
4 quarters
|
|
130
Enbridge
ENB
$104B
| $379K | 0.15% |
12,186
+872
| +8% | +$28K |
2017 Q4
4 quarters
|
|
131
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $370K | 0.15% |
2,901
+1,514
| +109% | +$209K |
2018 Q2
2 quarters
|
|
132
Wheaton Precious Metals
WPM
$60.5B
| $368K | 0.15% |
18,848
+500
| +3% | +$8.53K |
2017 Q4
4 quarters
|
|
|
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $367K | 0.15% |
15,076
-2,567
| -15% | -$62.3K |
2017 Q4
4 quarters
|
|
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $366K | 0.15% |
4,503
+56
| +1% | +$4.73K |
2017 Q4
4 quarters
|
|
135
Realty Income
O
$52.6B
| $359K | 0.14% |
5,870
+7
| +0.1% | +$418 |
2017 Q4
4 quarters
|
|
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $354K | 0.14% |
+2,648
| New | +$340K |
2018 Q4
0 quarters
|
|
137
Franco-Nevada
FNV
$46.5B
| $350K | 0.14% |
4,984
-70
| -1% | -$4.68K |
2017 Q4
4 quarters
|
|
138
RTX Corp
RTX
$252B
| $345K | 0.14% |
5,147
-732
| -12% | -$57.4K |
2017 Q4
4 quarters
|
|
139
Cardinal Health
CAH
$58.7B
| $343K | 0.14% |
7,694
-659
| -8% | -$34.4K |
2018 Q2
2 quarters
|
|
140
iShares US Utilities ETF
IDU
$1.43B
| $341K | 0.14% |
5,080
| – | – |
2017 Q4
4 quarters
|
|
141
iShares Micro-Cap ETF
IWC
$1.28B
| $338K | 0.13% |
4,097
-2,535
| -38% | -$235K |
2017 Q4
4 quarters
|
|
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
| $333K | 0.13% |
+5,804
| New | +$361K |
2018 Q4
0 quarters
|
|
143
iShares MBS ETF
MBB
$35.9B
| $333K | 0.13% |
+3,183
| New | +$327K |
2018 Q4
0 quarters
|
|
144
Highland Opportunities and Income Fund
HFRO
$345M
| – | – |
0
| – | – |
2018 Q2
2 quarters
|
|
145
iShares Russell 2000 Value ETF
IWN
$13.8B
| $318K | 0.13% |
2,961
+88
| +3% | +$10.6K |
2017 Q4
4 quarters
|
|
146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$781M
| $316K | 0.13% |
12,565
-2,033
| -14% | -$54.4K |
2017 Q4
4 quarters
|
|
147
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
| $312K | 0.12% |
3,612
+470
| +15% | +$42.5K |
2017 Q4
4 quarters
|
|
148
iShares S&P 500 Value ETF
IVE
$49.9B
| $311K | 0.12% |
+3,074
| New | +$336K |
2018 Q4
0 quarters
|
|
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.71B
| $306K | 0.12% |
10,900
+1,440
| +15% | +$40K |
2017 Q4
4 quarters
|
|
150
Target
TGT
$71.2B
| $306K | 0.12% |
4,632
-388
| -8% | -$29.9K |
2018 Q2
2 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.