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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
JNJ icon
1
Johnson & Johnson
JNJ
$646B
$6.57M 2.6%
50,878
-1,666
-3% -$232K
PG icon
2
Procter & Gamble
PG
$334B
$5.88M 2.33%
63,956
-209
-0.3% -$18.7K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$898B
$5.77M 2.29%
22,943
+4,211
+22% +$1.14M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$5.31M 2.11%
23,111
-2,253
-9% -$558K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$5.16M 2.05%
62,261
+1,331
+2% +$110K
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$5.07M 2.01%
146,860
-26,072
-15% -$979K
MCD icon
7
McDonald's
MCD
$188B
$5.05M 2%
28,447
-187
-0.7% -$33.2K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$5.01M 1.99%
20,057
-476
-2% -$128K
QQQ icon
9
Invesco QQQ Trust
QQQ
$489B
$4.98M 1.97%
32,285
-1,500
-4% -$251K
MGK icon
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.75M 1.88%
221,935
+640
+0.3% +$14.8K
AAPL icon
11
Apple
AAPL
$4.67T
$4.74M 1.88%
120,284
+7,912
+7% +$384K
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.74M 1.88%
60,791
+10,459
+21% +$872K
KO icon
13
Coca-Cola
KO
$386B
$4.59M 1.82%
96,970
-975
-1% -$46.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$238B
$4.58M 1.81%
123,358
+1,448
+1% +$57.3K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.1B
$4.54M 1.8%
132,571
+2,390
+2% +$84.7K
XOM icon
16
ExxonMobil
XOM
$644B
$4.43M 1.76%
65,014
-2,397
-4% -$188K
PM icon
17
Philip Morris
PM
$299B
$4.27M 1.69%
63,933
-1,638
-2% -$137K
HYG icon
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.96M 1.57%
48,807
+2,057
+4% +$172K
MO icon
19
Altria Group
MO
$115B
$3.83M 1.52%
77,501
-2,193
-3% -$127K
JPM icon
20
JPMorgan Chase
JPM
$951B
$3.66M 1.45%
37,537
-502
-1% -$53.5K
FEX icon
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$3.42M 1.35%
65,533
+24,196
+59% +$1.38M
CVX icon
22
Chevron
CVX
$396B
$3.32M 1.32%
30,494
-3,258
-10% -$377K
UPS icon
23
United Parcel Service
UPS
$89.6B
$3.29M 1.31%
33,788
+558
+2% +$60.5K
INTC icon
24
Intel
INTC
$473B
$3.29M 1.3%
70,075
-86
-0.1% -$4.03K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.18M 1.26%
24,115
+456
+2% +$66.4K
1
2 3 4 5

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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
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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.