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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
WDIV icon
176
State Street SPDR S&P Global Dividend ETF
WDIV
$290M
$247K 0.1%
3,980
– –
BR icon
177
Broadridge
BR
$20.9B
$242K 0.1%
2,516
– –
FRI icon
178
First Trust S&P REIT Index Fund
FRI
$196M
$238K 0.09%
+11,000
New +$252K
QCOM icon
179
Qualcomm
QCOM
$175B
$235K 0.09%
4,135
-2,180
-35% -$132K
TSLA icon
180
Tesla
TSLA
$1.38T
$232K 0.09%
+10,440
New +$225K
VTR icon
181
Ventas
VTR
$47.1B
$230K 0.09%
3,925
-64
-2% -$3.77K
WELL icon
182
Welltower
WELL
$172B
$225K 0.09%
3,242
+19
+0.6% +$1.29K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$223K 0.09%
3,928
-82
-2% -$4.99K
GD icon
184
General Dynamics
GD
$103B
$222K 0.09%
1,412
-28
-2% -$5.02K
AAPL icon
185
CALL
Apple
AAPL
$4.67T
$221K 0.09%
+5,600
New +$271K
SO icon
186
Southern Company
SO
$102B
$219K 0.09%
4,997
-2,730
-35% -$124K
NFLX icon
187
Netflix
NFLX
$340B
$217K 0.09%
8,120
-150
-2% -$4.49K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$216K 0.09%
+2,654
New +$213K
EMR icon
189
Emerson Electric
EMR
$86.6B
$215K 0.09%
3,593
-1,135
-24% -$76.5K
PH icon
190
Parker-Hannifin
PH
$125B
$213K 0.08%
1,427
+11
+0.8% +$1.78K
HPQ icon
191
HP
HPQ
$27.5B
$212K 0.08%
10,354
-118
-1% -$2.75K
SYY icon
192
Sysco
SYY
$39.3B
$210K 0.08%
3,357
+23
+0.7% +$1.55K
GIS icon
193
General Mills
GIS
$22.2B
$208K 0.08%
5,354
-1,678
-24% -$70.9K
XLY icon
194
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$207K 0.08%
4,174
+178
+4% +$9.41K
HSBC icon
195
HSBC
HSBC
$355B
$205K 0.08%
5,177
-62
-1% -$2.48K
NVDA icon
196
NVIDIA
NVDA
$5.25T
$205K 0.08%
61,320
+27,520
+81% +$132K
CL icon
197
Colgate-Palmolive
CL
$72.3B
$204K 0.08%
3,420
-1,087
-24% -$68K
REM icon
198
iShares Mortgage Real Estate ETF
REM
$537M
$204K 0.08%
5,120
– –
SLB icon
199
SLB Ltd
SLB
$85.1B
$204K 0.08%
5,640
-212
-4% -$10.5K
IFLN
200
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$203K 0.08%
11,475
– –
6 7
8
9 10

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AIC
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MMPW
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SI
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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
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 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.