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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
(-9.8%)
Cap. Flow
+$2.93M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
21.23%
Holding
247
New
18
Increased
87
Reduced
92
Closed
24
Avg Time Held Equity + Options
3.3
quarters
Top 10 Avg Time Held Equity + Options
1.9
quarters
Top 20 Avg Time Held Equity + Options
3.7
quarters
Avg Time Held Equity only
3.3
quarters
Top 10 Avg Time Held Equity only
1.9
quarters
Top 20 Avg Time Held Equity only
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$2.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.49M |
| 3 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
+$1.38M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.14M |
| 5 |
First Trust Small Cap Core AlphaDEX Fund
FYX
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Praxair Inc
PX
|
+$1.63M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$979K |
| 3 |
GE Aerospace
GE
|
+$944K |
| 4 |
Pioneer Natural Resource Co.
PXD
|
+$644K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$636B
| $6.57M | 2.6% |
50,878
-1,666
| -3% | -$232K |
2017 Q4
4 quarters
|
|
2
Procter & Gamble
PG
$356B
| $5.88M | 2.33% |
63,956
-209
| -0.3% | -$18.7K |
2017 Q4
4 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$897B
| $5.77M | 2.29% |
22,943
+4,211
| +22% | +$1.14M |
2017 Q4
4 quarters
|
|
4
Vanguard S&P 500 ETF
VOO
$1.05T
| $5.31M | 2.11% |
23,111
-2,253
| -9% | -$558K |
2017 Q4
4 quarters
|
|
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $5.16M | 2.05% |
62,261
+1,331
| +2% | +$110K |
2017 Q4
4 quarters
|
|
|
6
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $5.07M | 2.01% |
146,860
-26,072
| -15% | -$979K |
2017 Q4
4 quarters
|
|
7
McDonald's
MCD
$167B
| $5.05M | 2% |
28,447
-187
| -0.7% | -$33.2K |
2017 Q4
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $5.01M | 1.99% |
20,057
-476
| -2% | -$128K |
2017 Q4
4 quarters
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $4.98M | 1.97% |
32,285
-1,500
| -4% | -$251K |
2017 Q4
4 quarters
|
|
10
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.4B
| $4.75M | 1.88% |
221,935
+640
| +0.3% | +$14.8K |
2017 Q4
4 quarters
|
|
11
Apple
AAPL
$4.98T
| $4.74M | 1.88% |
120,284
+7,912
| +7% | +$384K |
2017 Q4
4 quarters
|
|
12
Vanguard High Dividend Yield ETF
VYM
$81B
| $4.74M | 1.88% |
60,791
+10,459
| +21% | +$872K |
2017 Q4
4 quarters
|
|
13
Coca-Cola
KO
$386B
| $4.59M | 1.82% |
96,970
-975
| -1% | -$46.7K |
2017 Q4
4 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.58M | 1.81% |
123,358
+1,448
| +1% | +$57.3K |
2017 Q4
4 quarters
|
|
15
iShares Preferred and Income Securities ETF
PFF
$12.1B
| $4.54M | 1.8% |
132,571
+2,390
| +2% | +$84.7K |
2017 Q4
4 quarters
|
|
16
ExxonMobil
XOM
$708B
| $4.43M | 1.76% |
65,014
-2,397
| -4% | -$188K |
2017 Q4
4 quarters
|
|
17
Philip Morris
PM
$315B
| $4.27M | 1.69% |
63,933
-1,638
| -2% | -$137K |
2017 Q4
4 quarters
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.96M | 1.57% |
48,807
+2,057
| +4% | +$172K |
2017 Q4
4 quarters
|
|
19
Altria Group
MO
$120B
| $3.83M | 1.52% |
77,501
-2,193
| -3% | -$127K |
2017 Q4
4 quarters
|
|
20
JPMorgan Chase
JPM
$889B
| $3.66M | 1.45% |
37,537
-502
| -1% | -$53.5K |
2017 Q4
4 quarters
|
|
|
21
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
| $3.42M | 1.35% |
65,533
+24,196
| +59% | +$1.38M |
2017 Q4
4 quarters
|
|
22
Chevron
CVX
$422B
| $3.32M | 1.32% |
30,494
-3,258
| -10% | -$377K |
2017 Q4
4 quarters
|
|
23
United Parcel Service
UPS
$81.1B
| $3.29M | 1.31% |
33,788
+558
| +2% | +$60.5K |
2017 Q4
4 quarters
|
|
24
Intel
INTC
$536B
| $3.29M | 1.3% |
70,075
-86
| -0.1% | -$4.03K |
2017 Q4
4 quarters
|
|
25
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
| $3.18M | 1.26% |
24,115
+456
| +2% | +$66.4K |
2017 Q4
4 quarters
|
|
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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.