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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
WDIV icon
176
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$247K 0.1%
3,980
– –
2017 Q4
4 quarters
BR icon
177
Broadridge
BR
$19.7B
$242K 0.1%
2,516
– –
2017 Q4
4 quarters
FRI icon
178
First Trust S&P REIT Index Fund
FRI
$183M
$238K 0.09%
+11,000
New +$252K
2018 Q4
0 quarters
QCOM icon
179
Qualcomm
QCOM
$191B
$235K 0.09%
4,135
-2,180
-35% -$132K
2018 Q2
2 quarters
TSLA icon
180
Tesla
TSLA
$1.43T
$232K 0.09%
+10,440
New +$225K
2018 Q4
0 quarters
VTR icon
181
Ventas
VTR
$43.5B
$230K 0.09%
3,925
-64
-2% -$3.77K
2018 Q3
1 quarter
WELL icon
182
Welltower
WELL
$169B
$225K 0.09%
3,242
+19
+0.6% +$1.29K
2018 Q3
1 quarter
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$223K 0.09%
3,928
-82
-2% -$4.99K
2017 Q4
4 quarters
GD icon
184
General Dynamics
GD
$91.2B
$222K 0.09%
1,412
-28
-2% -$5.02K
2018 Q2
2 quarters
AAPL icon
185
CALL
Apple
AAPL
$4.99T
$221K 0.09%
+5,600
New +$271K
2018 Q4
0 quarters
SO icon
186
Southern Company
SO
$103B
$219K 0.09%
4,997
-2,730
-35% -$124K
2017 Q4
4 quarters
NFLX icon
187
Netflix
NFLX
$302B
$217K 0.09%
8,120
-150
-2% -$4.49K
2018 Q2
2 quarters
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$216K 0.09%
+2,654
New +$213K
2018 Q4
0 quarters
EMR icon
189
Emerson Electric
EMR
$90.4B
$215K 0.09%
3,593
-1,135
-24% -$76.5K
2017 Q4
4 quarters
PH icon
190
Parker-Hannifin
PH
$121B
$213K 0.08%
1,427
+11
+0.8% +$1.78K
2018 Q2
2 quarters
HPQ icon
191
HP
HPQ
$27.8B
$212K 0.08%
10,354
-118
-1% -$2.75K
2017 Q4
4 quarters
SYY icon
192
Sysco
SYY
$40.4B
$210K 0.08%
3,357
+23
+0.7% +$1.55K
2017 Q4
4 quarters
GIS icon
193
General Mills
GIS
$17.6B
$208K 0.08%
5,354
-1,678
-24% -$70.9K
2018 Q2
2 quarters
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$207K 0.08%
4,174
+178
+4% +$9.41K
2018 Q2
2 quarters
HSBC icon
195
HSBC
HSBC
$323B
$205K 0.08%
5,177
-62
-1% -$2.48K
2017 Q4
4 quarters
NVDA icon
196
NVIDIA
NVDA
$5.25T
$205K 0.08%
61,320
+27,520
+81% +$132K
2018 Q2
2 quarters
CL icon
197
Colgate-Palmolive
CL
$73.9B
$204K 0.08%
3,420
-1,087
-24% -$68K
2018 Q2
2 quarters
REM icon
198
iShares Mortgage Real Estate ETF
REM
$460M
$204K 0.08%
5,120
– –
2017 Q4
4 quarters
SLB icon
199
SLB Ltd
SLB
$71.8B
$204K 0.08%
5,640
-212
-4% -$10.5K
2017 Q4
4 quarters
IFLN icon
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
$203K 0.08%
11,475
– –
2017 Q4
4 quarters
6 7
8
9 10

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MMPW
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SI
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FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
TVPW
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SC
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WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
SBCM
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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.