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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
CTSO icon
276
Cytosorbents Corp
CTSO
$22.7M
$104K 0.01%
12,894
– –
NLY icon
277
Annaly Capital Management
NLY
$17.1B
$104K 0.01%
2,646
+21
+0.8% +$840
F icon
278
Ford
F
$58.5B
$86K 0.01%
11,183
-20,814
-65% -$186K
AXAS
279
DELISTED
Abraxas Petroleum Corp
AXAS
$82K 0.01%
3,784
+550
+17% +$19.2K
SND icon
280
Smart Sand
SND
$185M
$81K 0.01%
36,500
– –
TWOU
281
DELISTED
2U Inc
TWOU
$74K 0.01%
+50
New +$87.9K
SQBG
282
DELISTED
Sequential Brands Group, Inc.
SQBG
$71K 0.01%
2,203
– –
ACB
283
Aurora Cannabis
ACB
$173M
$68K 0.01%
+114
New +$84K
BGC icon
284
BGC Group
BGC
$5.52B
$62K 0.01%
12,000
-6,660
-36% -$43.9K
GER
285
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
0
– –
ODP
286
DELISTED
ODP
ODP
$42K ﹤0.01%
1,638
+15
+0.9% +$429
AVP
287
DELISTED
Avon Products, Inc.
AVP
$25K ﹤0.01%
16,461
– –
BNBX
288
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
GNMX
289
DELISTED
Aevi Genomic Medicine Inc
GNMX
$7K ﹤0.01%
10,000
– –
BIDU icon
290
Baidu
BIDU
$37.7B
– –
-1,090
Closed -$249K
CWB icon
291
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-7,311
Closed -$394K
DWM icon
292
WisdomTree International Equity Fund
DWM
$679M
– –
-5,224
Closed -$278K
EWJ icon
293
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-8,643
Closed -$521K
EZU icon
294
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-11,469
Closed -$470K
HDV
295
iShares Core High Dividend ETF
HDV
$14.5B
– –
-16,505
Closed -$299K
IEV icon
296
iShares Europe ETF
IEV
$1.67B
– –
-8,950
Closed -$403K
IYJ icon
297
iShares US Industrials ETF
IYJ
$1.98B
– –
-4,730
Closed -$369K
IYR icon
298
iShares US Real Estate ETF
IYR
$4.66B
– –
-3,118
Closed -$250K
LII icon
299
Lennox International
LII
$14.4B
– –
-1,080
Closed -$236K
RPG icon
300
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
– –
-9,310
Closed -$224K
9 10 11
12
13

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CWM
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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.