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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
CLX icon
201
Clorox
CLX
$10.4B
$202K 0.08%
+1,307
New +$204K
2018 Q4
0 quarters
UTG icon
202
Reaves Utility Income Fund
UTG
$3.23B
$202K 0.08%
6,880
– –
2018 Q3
1 quarter
BABA icon
203
Alibaba
BABA
$276B
$200K 0.08%
+1,459
New +$216K
2018 Q4
0 quarters
TMO icon
204
Thermo Fisher Scientific
TMO
$258B
$200K 0.08%
894
+15
+2% +$3.52K
2018 Q3
1 quarter
MSA icon
205
Mine Safety
MSA
$7.01B
$195K 0.08%
10,311
-500
-5% -$51K
2018 Q2
2 quarters
F icon
206
Ford
F
$49.1B
$184K 0.07%
24,075
-322
-1% -$2.87K
2017 Q4
4 quarters
AG icon
207
First Majestic Silver
AG
$7.93B
$166K 0.07%
28,165
-3,300
-10% -$18.3K
2017 Q4
4 quarters
MUC icon
208
BlackRock MuniHoldings California Quality Fund
MUC
$1.21B
$161K 0.06%
13,085
– –
2017 Q4
4 quarters
DOC icon
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K 0.06%
10,000
– –
2017 Q4
4 quarters
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.41B
– –
0
– –
2018 Q2
2 quarters
MYC
211
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$146K 0.06%
11,281
– –
2017 Q4
4 quarters
FSM icon
212
Fortuna Silver Mines
FSM
$3.12B
$139K 0.06%
38,250
– –
2017 Q4
4 quarters
BA icon
213
CALL
Boeing
BA
$149B
$129K 0.05%
400
– –
2018 Q1
3 quarters
AMLP icon
214
Alerian MLP ETF
AMLP
$12.5B
$121K 0.05%
2,772
-535
-16% -$26.2K
2017 Q4
4 quarters
NLY icon
215
Annaly Capital Management
NLY
$13.9B
$117K 0.05%
2,970
– –
2017 Q4
4 quarters
TSLA icon
216
CALL
Tesla
TSLA
$1.43T
$100K 0.04%
+4,500
New +$96.8K
2018 Q4
0 quarters
SVM icon
217
Silvercorp Metals
SVM
$2.16B
$84K 0.03%
39,900
– –
2017 Q4
4 quarters
SABA icon
218
Saba Capital Income & Opportunities Fund II
SABA
$206M
$74K 0.03%
6,125
– –
2017 Q4
4 quarters
PPT icon
219
Franklin Premier Income Trust
PPT
$313M
$70K 0.03%
15,000
– –
2017 Q4
4 quarters
LYG icon
220
Lloyds Banking Group
LYG
$78.4B
$67K 0.03%
+26,075
New +$74.1K
2018 Q4
0 quarters
AXU
221
DELISTED
Alexco Resource Corp
AXU
$27K 0.01%
28,700
– –
2017 Q4
4 quarters
PLUG icon
222
Plug Power
PLUG
$2.08B
$19K 0.01%
15,000
– –
2017 Q4
4 quarters
HOV icon
223
Hovnanian Enterprises
HOV
$602M
$14K 0.01%
800
+400
+100% +$12.7K
2018 Q3
1 quarter
AXP icon
224
American Express
AXP
$212B
– –
-2,598
Closed -$277K –
BAC icon
225
Bank of America
BAC
$362B
– –
-6,914
Closed -$204K –
6 7 8
9
10

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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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BPIM
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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.