We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
151
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $303K | 0.12% |
6,151
+23
| +0.4% | +$1.24K |
2017 Q4
4 quarters
|
|
152
Comcast
CMCSA
$77.3B
| $301K | 0.12% |
8,826
+1,632
| +23% | +$59.6K |
2018 Q3
1 quarter
|
|
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $301K | 0.12% |
5,900
| – | – |
2018 Q2
2 quarters
|
|
|
IBDO
154
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $300K | 0.12% |
12,419
-3,285
| -21% | -$79.1K |
2017 Q4
4 quarters
|
|
155
Brookfield Infrastructure Partners
BIP
$17.1B
| $299K | 0.12% |
14,530
+1,290
| +10% | +$29.4K |
2018 Q2
2 quarters
|
|
156
Flowers Foods
FLO
$1.3B
| $299K | 0.12% |
16,207
-3,509
| -18% | -$67.2K |
2018 Q2
2 quarters
|
|
157
Oracle
ORCL
$408B
| $295K | 0.12% |
6,537
+70
| +1% | +$3.35K |
2017 Q4
4 quarters
|
|
158
State Street SPDR Portfolio Europe ETF
SPEU
$700M
| $288K | 0.11% |
9,638
-2,594
| -21% | -$81.4K |
2017 Q4
4 quarters
|
|
159
Allegion
ALLE
$13.2B
| $285K | 0.11% |
3,574
+125
| +4% | +$10.8K |
2018 Q2
2 quarters
|
|
160
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $282K | 0.11% |
9,275
+2,353
| +34% | +$72K |
2018 Q3
1 quarter
|
|
|
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $279K | 0.11% |
11,234
+332
| +3% | +$8.22K |
2017 Q4
4 quarters
|
|
162
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
| $278K | 0.11% |
4,620
| – | – |
2017 Q4
4 quarters
|
|
163
Sempra
SRE
$53.6B
| $275K | 0.11% |
5,078
-1,020
| -17% | -$58.2K |
2017 Q4
4 quarters
|
|
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $275K | 0.11% |
2,408
-2,047
| -46% | -$259K |
2017 Q4
4 quarters
|
|
165
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.23B
| $274K | 0.11% |
+5,191
| New | +$272K |
2018 Q4
0 quarters
|
|
166
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $273K | 0.11% |
11,582
-3,259
| -22% | -$77K |
2017 Q4
4 quarters
|
|
167
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $272K | 0.11% |
5,401
+624
| +13% | +$31.7K |
2018 Q2
2 quarters
|
|
168
iShares US Financial Services ETF
IYG
$2.16B
| $265K | 0.11% |
7,086
-2,559
| -27% | -$106K |
2017 Q4
4 quarters
|
|
169
Duke Energy
DUK
$92.7B
| $262K | 0.1% |
3,036
+24
| +0.8% | +$2.04K |
2017 Q4
4 quarters
|
|
170
American Tower
AMT
$84.5B
| $253K | 0.1% |
1,601
-289
| -15% | -$45.2K |
2018 Q2
2 quarters
|
|
171
Honeywell
HON
$66.7B
| $252K | 0.1% |
2,021
-783
| -28% | -$107K |
2017 Q4
4 quarters
|
|
172
Cummins
CMI
$73.3B
| $251K | 0.1% |
1,878
-93
| -5% | -$13.1K |
2018 Q2
2 quarters
|
|
173
Medtronic
MDT
$122B
| $250K | 0.1% |
2,751
+39
| +1% | +$3.64K |
2018 Q2
2 quarters
|
|
174
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $249K | 0.1% |
6,419
+72
| +1% | +$2.9K |
2017 Q4
4 quarters
|
|
175
Archer Daniels Midland
ADM
$40B
| $248K | 0.1% |
6,048
-1,127
| -16% | -$52.5K |
2018 Q2
2 quarters
|
|
Similar funds
MMPW
SI
FAN
TVPW
SC
WAM
SBCM
BPIM
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.