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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
CLX icon
201
Clorox
CLX
$12.4B
$202K 0.08%
+1,307
New +$204K
UTG icon
202
Reaves Utility Income Fund
UTG
$3.47B
$202K 0.08%
6,880
– –
BABA icon
203
Alibaba
BABA
$296B
$200K 0.08%
+1,459
New +$216K
TMO icon
204
Thermo Fisher Scientific
TMO
$230B
$200K 0.08%
894
+15
+2% +$3.52K
MSA icon
205
Mine Safety
MSA
$7.34B
$195K 0.08%
10,311
-500
-5% -$51K
F icon
206
Ford
F
$55.3B
$184K 0.07%
24,075
-322
-1% -$2.87K
AG icon
207
First Majestic Silver
AG
$10.2B
$166K 0.07%
28,165
-3,300
-10% -$18.3K
MUC icon
208
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$161K 0.06%
13,085
– –
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
$160K 0.06%
10,000
– –
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
0
– –
MYC
211
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$146K 0.06%
11,281
– –
FSM icon
212
Fortuna Silver Mines
FSM
$3.63B
$139K 0.06%
38,250
– –
BA icon
213
CALL
Boeing
BA
$166B
$129K 0.05%
400
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$13.4B
$121K 0.05%
2,772
-535
-16% -$26.2K
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$117K 0.05%
2,970
– –
TSLA icon
216
CALL
Tesla
TSLA
$1.38T
$100K 0.04%
+4,500
New +$96.8K
SVM
217
Silvercorp Metals
SVM
$2.82B
$84K 0.03%
39,900
– –
SABA
218
Saba Capital Income & Opportunities Fund II
SABA
$221M
$74K 0.03%
6,125
– –
PPT
219
Franklin Premier Income Trust
PPT
$330M
$70K 0.03%
15,000
– –
LYG icon
220
Lloyds Banking Group
LYG
$85.7B
$67K 0.03%
+26,075
New +$74.1K
AXU
221
DELISTED
Alexco Resource Corp
AXU
$27K 0.01%
28,700
– –
PLUG icon
222
Plug Power
PLUG
$3.06B
$19K 0.01%
15,000
– –
HOV icon
223
Hovnanian Enterprises
HOV
$760M
$14K 0.01%
800
+400
+100% +$12.7K
AXP icon
224
American Express
AXP
$225B
– –
-2,598
Closed -$277K
BAC icon
225
Bank of America
BAC
$436B
– –
-6,914
Closed -$204K
6 7 8
9
10

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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
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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.