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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
FDM icon
126
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$404K 0.16%
9,965
+1,891
+23% +$86K
MA icon
127
Mastercard
MA
$521B
$397K 0.16%
2,104
+31
+1% +$6.16K
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$396K 0.16%
3,476
-380
-10% -$42.2K
VGK icon
129
Vanguard FTSE Europe ETF
VGK
$30.9B
$390K 0.15%
8,012
-2,361
-23% -$122K
ENB icon
130
Enbridge
ENB
$110B
$379K 0.15%
12,186
+872
+8% +$28K
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$370K 0.15%
2,901
+1,514
+109% +$209K
WPM icon
132
Wheaton Precious Metals
WPM
$69.6B
$368K 0.15%
18,848
+500
+3% +$8.53K
IBDM
133
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$367K 0.15%
15,076
-2,567
-15% -$62.3K
ACWV icon
134
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$366K 0.15%
4,503
+56
+1% +$4.73K
O icon
135
Realty Income
O
$58.6B
$359K 0.14%
5,870
+7
+0.1% +$418
TLH icon
136
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$354K 0.14%
+2,648
New +$340K
FNV icon
137
Franco-Nevada
FNV
$51.3B
$350K 0.14%
4,984
-70
-1% -$4.68K
RTX icon
138
RTX Corp
RTX
$285B
$345K 0.14%
5,147
-732
-12% -$57.4K
CAH icon
139
Cardinal Health
CAH
$54.6B
$343K 0.14%
7,694
-659
-8% -$34.4K
IDU icon
140
iShares US Utilities ETF
IDU
$1.31B
$341K 0.14%
5,080
– –
IWC icon
141
iShares Micro-Cap ETF
IWC
$1.5B
$338K 0.13%
4,097
-2,535
-38% -$235K
FTC icon
142
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$333K 0.13%
+5,804
New +$361K
MBB icon
143
iShares MBS ETF
MBB
$39B
$333K 0.13%
+3,183
New +$327K
HFRO
144
Highland Opportunities and Income Fund
HFRO
$409M
– –
0
– –
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.5B
$318K 0.13%
2,961
+88
+3% +$10.6K
DBEU icon
146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$793M
$316K 0.13%
12,565
-2,033
-14% -$54.4K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$312K 0.12%
3,612
+470
+15% +$42.5K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$50.2B
$311K 0.12%
+3,074
New +$336K
HYMB icon
149
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$306K 0.12%
10,900
+1,440
+15% +$40K
TGT icon
150
Target
TGT
$74.1B
$306K 0.12%
4,632
-388
-8% -$29.9K
4 5
6
7 8

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MMPW
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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.