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MYCIO Wealth Partners Portfolio holdings

AUM $502M
1-Year Est. Return 11.65%
This Fund
S&P 500
This Quarter Est. Return
-13.12%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.8%
AUM
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 6.02%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYG
251
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$219K 0.02%
2,750
– –
GHC icon
252
Graham Holdings Company
GHC
$5.18B
$218K 0.02%
+341
New +$211K
RNST icon
253
Renasant Corp
RNST
$3.98B
$217K 0.02%
7,198
– –
KEY icon
254
KeyCorp
KEY
$24.2B
$216K 0.02%
14,616
– –
DNBF
255
DELISTED
DNB Financial Corp
DNBF
$214K 0.02%
7,500
– –
GILD icon
256
Gilead Sciences
GILD
$162B
$211K 0.02%
3,378
-1,298
-28% -$90.7K
MOH icon
257
Molina Healthcare
MOH
$10.2B
$211K 0.02%
1,812
– –
VV icon
258
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$207K 0.02%
1,800
+10
+0.6% +$1.24K
VOOG icon
259
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$204K 0.02%
9,090
+66
+0.7% +$1.59K
GLD icon
260
SPDR Gold Trust
GLD
$131B
$202K 0.02%
1,665
-349
-17% -$40.5K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$201K 0.02%
+4,193
New +$202K
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.3B
$201K 0.02%
2,011
+19
+1% +$2.08K
GOGO icon
263
Gogo Inc
GOGO
$565M
$196K 0.02%
65,528
– –
TGTX icon
264
TG Therapeutics
TGTX
$7.96B
$185K 0.02%
45,000
-25,200
-36% -$125K
AMBR
265
DELISTED
Amber Road Inc
AMBR
$179K 0.02%
21,718
– –
VLRS
266
Controladora Vuela Compania de Aviacion
VLRS
$900M
$173K 0.02%
32,256
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$13B
$166K 0.02%
3,794
+146
+4% +$7.16K
SPNT icon
268
SiriusPoint
SPNT
$2.75B
$156K 0.01%
+16,211
New +$174K
ACGN
269
DELISTED
Aceragen Inc
ACGN
$155K 0.01%
3,287
+884
+37% +$102K
PEI
270
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$147K 0.01%
1,650
+166
+11% +$20.7K
FSK icon
271
FS KKR Capital
FSK
$2.96B
$145K 0.01%
6,986
+101
+1% +$2.51K
EHI
272
Western Asset Global High Income Fund
EHI
$175M
$135K 0.01%
16,372
– –
DNP icon
273
DNP Select Income Fund
DNP
$4.05B
$123K 0.01%
+11,817
New +$129K
DHC
274
Diversified Healthcare Trust
DHC
$2.15B
– –
0
– –
GCAP
275
DELISTED
Gain Capital Holdings, Inc.
GCAP
$109K 0.01%
17,751
+146
+0.8% +$1.06K
9 10
11
12 13

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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.