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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
-27%
1 Year Est. Return
+11.65%
3 Year Est. Return
+60.27%
5 Year Est. Return
+87.81%
10 Year Est. Return
+193.87%
AUM
$149M
AUM Growth
-$1.39B
Cap. Flow
-$1.28B
Cap. Flow %
-861.75%
Top 10 Hldgs %
96.37%
Holding
473
New
–
Increased
1
Reduced
28
Closed
443

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
251
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
– –
-1,055
Closed -$92K
MITT
252
TPG Mortgage Investment Trust
MITT
$222M
– –
-6,667
Closed -$308K
MRSH
253
Marsh
MRSH
$92.2B
– –
-3,241
Closed -$361K
MMM icon
254
3M
MMM
$93.2B
– –
-6,948
Closed -$1.02M
MOAT icon
255
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
– –
-500
Closed -$27K
MO icon
256
Altria Group
MO
$113B
– –
-13,321
Closed -$665K
MOO icon
257
VanEck Agribusiness ETF
MOO
$974M
– –
-414
Closed -$28K
MPB icon
258
Mid Penn Bancorp
MPB
$957M
– –
-60,917
Closed -$1.75M
MRK icon
259
Merck
MRK
$317B
– –
-16,552
Closed -$1.44M
MSFT icon
260
Microsoft
MSFT
$3.71T
– –
-44,714
Closed -$7.05M
MTUM icon
261
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
– –
-175
Closed -$22K
NEE icon
262
NextEra Energy
NEE
$176B
– –
-6,360
Closed -$385K
NFLX icon
263
Netflix
NFLX
$307B
– –
-47,010
Closed -$1.52M
NKE icon
264
Nike
NKE
$62.3B
– –
-3,172
Closed -$321K
NLY icon
265
Annaly Capital Management
NLY
$17.1B
– –
-2,957
Closed -$111K
NMFC icon
266
New Mountain Finance
NMFC
$723M
– –
-20,000
Closed -$275K
NUGT icon
267
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.08B
– –
-2,800
Closed -$488K
NVDA icon
268
NVIDIA
NVDA
$5.3T
– –
-63,040
Closed -$371K
NVO
269
Novo Nordisk
NVO
$203B
– –
-16,800
Closed -$486K
OCUL icon
270
Ocular Therapeutix
OCUL
$1.92B
– –
-267,340
Closed -$1.06M
ODP
271
DELISTED
ODP
ODP
– –
-1,714
Closed -$47K
OEF icon
272
iShares S&P 100 ETF
OEF
$20.5B
– –
-250
Closed -$36K
OIH icon
273
VanEck Oil Services ETF
OIH
$1.94B
– –
-47
Closed -$12K
OKE icon
274
Oneok
OKE
$55.4B
– –
-14,311
Closed -$1.08M
OPTN
275
DELISTED
OptiNose
OPTN
– –
-1,000
Closed -$138K
9 10
11
12 13

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MYCIO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MYCIO Wealth Partners held 473 positions worth $149M, down 90% from $1.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MYCIO Wealth Partners withdrew a net $1.28B in Q1 2020, closing 443 positions and reducing 28 holdings. Its most notable exit was Air Products & Chemicals, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, MYCIO Wealth Partners added an estimated $4.63M to Chubb.

  • MYCIO Wealth Partners added most to Chubb in Q1 2020, an estimated $4.63M increase.
  • MYCIO Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • MYCIO Wealth Partners fully exited Air Products & Chemicals in Q1 2020, selling an estimated $57M.
  • MYCIO Wealth Partners's ten largest holdings make up 96% of its $149M portfolio in Q1 2020.
  • MYCIO Wealth Partners opened 0 new positions and closed 443 in Q1 2020.
  • MYCIO Wealth Partners's portfolio value fell 90% quarter-over-quarter to $149M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.