MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
-3.19%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$887M
AUM Growth
+$887M
Cap. Flow
+$1.13M
Cap. Flow %
0.13%
Top 10 Hldgs %
65.38%
Holding
263
New
14
Increased
76
Reduced
89
Closed
8

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$4.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.62M
3
ROG icon
Rogers Corp
ROG
$2.62M
4
AAPL icon
Apple
AAPL
$2.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.39M

Top Sells

1
BDN
Brandywine Realty Trust
BDN
$8.47M
2
CB icon
Chubb
CB
$5.75M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$2.71M
4
IWM icon
iShares Russell 2000 ETF
IWM
$2.39M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$1.89M

Sector Composition

1 Financials 18.87%
2 Industrials 8.66%
3 Technology 5.96%
4 Materials 5.32%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVP
251
DELISTED
Avon Products, Inc.
AVP
$47K 0.01%
16,461
– –
ODP icon
252
ODP
ODP
$637M
$36K ﹤0.01%
16,535
+175
+1% +$392
APDN icon
253
Applied DNA Sciences
APDN
$1.52M
$22K ﹤0.01%
15,000
+15,000
– –
GNMX
254
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
$20K ﹤0.01%
+10,000
New +$20K
ACTA
255
DELISTED
Actua Corporation
ACTA
– –
-36,918
Closed -$576K
NYRT
256
DELISTED
New York REIT, Inc.
NYRT
– –
0
– -$39K
VERI icon
257
Veritone
VERI
$164M
– –
-11,000
Closed -$255K
SCHO icon
258
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-4,000
Closed -$200K
KHC icon
259
Kraft Heinz
KHC
$31.9B
– –
-9,197
Closed -$715K
IEFA icon
260
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-3,636
Closed -$240K
GIS icon
261
General Mills
GIS
$26.6B
– –
-3,675
Closed -$218K
BDX icon
262
Becton Dickinson
BDX
$54.3B
– –
-1,187
Closed -$254K
AIG icon
263
American International
AIG
$45.1B
– –
-3,398
Closed -$202K
7 8 9 10
11