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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
FTEC icon
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$303K 0.12%
6,151
+23
+0.4% +$1.24K
CMCSA icon
152
Comcast
CMCSA
$96B
$301K 0.12%
8,826
+1,632
+23% +$59.6K
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$301K 0.12%
5,900
– –
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$300K 0.12%
12,419
-3,285
-21% -$79.1K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$17.5B
$299K 0.12%
14,530
+1,290
+10% +$29.4K
FLO icon
156
Flowers Foods
FLO
$1.51B
$299K 0.12%
16,207
-3,509
-18% -$67.2K
ORCL icon
157
Oracle
ORCL
$435B
$295K 0.12%
6,537
+70
+1% +$3.35K
SPEU icon
158
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$288K 0.11%
9,638
-2,594
-21% -$81.4K
ALLE icon
159
Allegion
ALLE
$13.4B
$285K 0.11%
3,574
+125
+4% +$10.8K
FLRN icon
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$282K 0.11%
9,275
+2,353
+34% +$72K
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$279K 0.11%
11,234
+332
+3% +$8.22K
VGSH icon
162
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$278K 0.11%
4,620
– –
SRE icon
163
Sempra
SRE
$55.1B
$275K 0.11%
5,078
-1,020
-17% -$58.2K
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$275K 0.11%
2,408
-2,047
-46% -$259K
MUNI icon
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$274K 0.11%
+5,191
New +$272K
IBDQ
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$273K 0.11%
11,582
-3,259
-22% -$77K
FLOT icon
167
iShares Floating Rate Bond ETF
FLOT
$10.6B
$272K 0.11%
5,401
+624
+13% +$31.7K
IYG icon
168
iShares US Financial Services ETF
IYG
$2.23B
$265K 0.11%
7,086
-2,559
-27% -$106K
DUK icon
169
Duke Energy
DUK
$93.8B
$262K 0.1%
3,036
+24
+0.8% +$2.04K
AMT icon
170
American Tower
AMT
$82.1B
$253K 0.1%
1,601
-289
-15% -$45.2K
HON icon
171
Honeywell
HON
$68.9B
$252K 0.1%
2,021
-783
-28% -$107K
CMI icon
172
Cummins
CMI
$77.8B
$251K 0.1%
1,878
-93
-5% -$13.1K
MDT icon
173
Medtronic
MDT
$117B
$250K 0.1%
2,751
+39
+1% +$3.64K
WTMF icon
174
WisdomTree Managed Futures Strategy Fund
WTMF
$261M
$249K 0.1%
6,419
+72
+1% +$2.9K
ADM icon
175
Archer Daniels Midland
ADM
$39.3B
$248K 0.1%
6,048
-1,127
-16% -$52.5K
5 6
7
8 9

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MMPW
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SC
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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.