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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
251
Paychex
PAYX
$41.3B
$235K 0.02%
+3,195
New +$230K
UPRO icon
252
ProShares UltraPro S&P 500
UPRO
$5.35B
$233K 0.02%
8,124
-2,098
-21% -$56.4K
VUG icon
253
Vanguard Morningstar Growth ETF
VUG
$227B
$233K 0.02%
8,676
– –
RTN
254
DELISTED
Raytheon Company
RTN
$231K 0.02%
1,118
+31
+3% +$6.17K
WMT icon
255
Walmart Inc
WMT
$849B
$229K 0.02%
7,293
-219
-3% -$6.7K
GLD icon
256
SPDR Gold Trust
GLD
$147B
$227K 0.02%
2,014
-500
-20% -$57.4K
RPG icon
257
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$224K 0.02%
9,310
+5
+0.1% +$119
AET
258
DELISTED
Aetna Inc
AET
$224K 0.02%
1,103
+3
+0.3% +$586
TSM icon
259
TSMC
TSM
$2.21T
$221K 0.02%
+5,000
New +$207K
TROW icon
260
T. Rowe Price
TROW
$22B
$218K 0.02%
2,000
– –
VYM icon
261
Vanguard High Dividend Yield ETF
VYM
$81.4B
$218K 0.02%
2,498
-578
-19% -$50K
UNH icon
262
UnitedHealth
UNH
$340B
$214K 0.02%
+805
New +$209K
RWR icon
263
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$213K 0.02%
+2,279
New +$216K
PEI
264
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$211K 0.02%
1,484
– –
AMBR
265
DELISTED
Amber Road Inc
AMBR
$209K 0.02%
21,718
– –
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$208K 0.02%
+20,248
New +$202K
SCHM icon
267
Schwab US Mid-Cap ETF
SCHM
$14.7B
$205K 0.02%
+10,623
New +$202K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$204K 0.02%
+3,937
New +$205K
SBUX icon
269
Starbucks
SBUX
$110B
$204K 0.02%
+3,598
New +$190K
AMLP icon
270
Alerian MLP ETF
AMLP
$13.3B
$195K 0.02%
3,648
-1,020
-22% -$55K
FSK icon
271
FS KKR Capital
FSK
$3.25B
$194K 0.02%
6,885
– –
DHC
272
Diversified Healthcare Trust
DHC
$1.96B
– –
0
– –
GSKY
273
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$180K 0.02%
+10,000
New +$191K
CTSO icon
274
Cytosorbents Corp
CTSO
$18.7M
$166K 0.02%
+645
New +$162K
AXAS
275
DELISTED
Abraxas Petroleum Corp
AXAS
$151K 0.01%
3,234
+500
+18% +$24.5K
8 9 10
11
12

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.