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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
SND icon
276
Smart Sand
SND
$220M
$150K 0.01%
36,500
– –
EHI
277
Western Asset Global High Income Fund
EHI
$168M
$149K 0.01%
16,372
– –
SQBG
278
DELISTED
Sequential Brands Group, Inc.
SQBG
$147K 0.01%
2,203
– –
BGC icon
279
BGC Group
BGC
$5.79B
$142K 0.01%
18,660
– –
GCAP
280
DELISTED
Gain Capital Holdings, Inc.
GCAP
$114K 0.01%
17,605
+155
+0.9% +$1.12K
NLY icon
281
Annaly Capital Management
NLY
$16B
$107K 0.01%
2,625
+125
+5% +$5.24K
GER
282
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
ODP
283
DELISTED
ODP
ODP
$52K 0.01%
1,623
+12
+0.7% +$359
BNBX
284
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
AVP
285
DELISTED
Avon Products, Inc.
AVP
$36K ﹤0.01%
16,461
– –
GNMX
286
DELISTED
Aevi Genomic Medicine Inc
GNMX
$12K ﹤0.01%
10,000
– –
CGW icon
287
Invesco S&P Global Water Index ETF
CGW
$1.03B
– –
-11,252
Closed -$377K
DFE icon
288
WisdomTree Europe SmallCap Dividend Fund
DFE
$167M
– –
-3,646
Closed -$238K
EMLP icon
289
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
– –
-12,823
Closed -$298K
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$3.68B
– –
-8,437
Closed -$293K
GHC icon
291
Graham Holdings Company
GHC
$4.81B
– –
-341
Closed -$200K
JCI icon
292
Johnson Controls International
JCI
$85.1B
– –
-30,320
Closed -$1.01M
MDXG icon
293
MiMedx Group
MDXG
$690M
– –
-336,358
Closed -$2.15M
MINT icon
294
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
– –
-24,706
Closed -$2.51M
NEAR icon
295
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-4,802
Closed -$241K
PYPL icon
296
PayPal
PYPL
$45.1B
– –
-2,675
Closed -$223K
SPLV icon
297
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
– –
-4,762
Closed -$226K
VTIP icon
298
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.4B
– –
-4,129
Closed -$202K
8 9 10 11
12

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1WCM
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CWM
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SCP
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BCM
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WMG
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S
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HL
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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.