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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
+1.3%
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
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$65.1M
Cap. Flow %
4.83%
Top 10 Hldgs %
57.16%
Holding
471
New
64
Increased
183
Reduced
67
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$28.7M
2
CB icon
Chubb
CB
+$23.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$15.4M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.19M
5
LMT icon
Lockheed Martin
LMT
+$3.04M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.7M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.1M
3
ECC
Eagle Point Credit Company
ECC
+$3.51M
4
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$2.18M
5
APD icon
Air Products & Chemicals
APD
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16.11%
2 Industrials 5.87%
3 Technology 5.61%
4 Materials 4.45%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
301
Vanguard S&P 500 Value ETF
VOOV
$6.59B
$178K 0.01%
1,546
+9
+0.6% +$1.02K
SCHM icon
302
Schwab US Mid-Cap ETF
SCHM
$14.5B
$176K 0.01%
9,351
-30
-0.3% -$567
ELF icon
303
e.l.f. Beauty
ELF
$4.89B
$175K 0.01%
10,000
– –
ETRN
304
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$164K 0.01%
11,280
– –
EHI
305
Western Asset Global High Income Fund
EHI
$175M
$163K 0.01%
16,372
– –
PHO icon
306
Invesco Water Resources ETF
PHO
$2.01B
$162K 0.01%
4,431
+403
+10% +$14.5K
ACGN
307
DELISTED
Aceragen Inc
ACGN
$161K 0.01%
3,287
– –
SCZ icon
308
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$154K 0.01%
2,698
-13
-0.5% -$735
IJS icon
309
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$153K 0.01%
2,040
– –
EQT icon
310
EQT Corp
EQT
$33.3B
$150K 0.01%
14,100
– –
USMV icon
311
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$143K 0.01%
2,226
+3
+0.1% +$190
EMLP icon
312
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$137K 0.01%
+5,363
New +$136K
XLU icon
313
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$129K 0.01%
3,984
+16
+0.4% +$494
GDX icon
314
VanEck Gold Miners ETF
GDX
$22.7B
$127K 0.01%
+4,770
New +$133K
IYR icon
315
iShares US Real Estate ETF
IYR
$4.66B
$123K 0.01%
1,318
– –
SCHH icon
316
Schwab US REIT ETF
SCHH
$11.5B
$120K 0.01%
5,076
– –
HYS icon
317
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$118K 0.01%
+1,181
New +$118K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$116K 0.01%
1,300
– –
F icon
319
Ford
F
$58.5B
$115K 0.01%
12,585
+121
+1% +$1.15K
OPTN
320
DELISTED
OptiNose
OPTN
$112K 0.01%
+1,067
New +$106K
ICF icon
321
iShares Select U.S. REIT ETF
ICF
$2.09B
$110K 0.01%
1,840
– –
LNAI
322
Lunai Bioworks
LNAI
$8.8M
$110K 0.01%
250
– –
ICLN icon
323
iShares Global Clean Energy ETF
ICLN
$2.31B
$106K 0.01%
9,765
+3,965
+68% +$43.2K
SND icon
324
Smart Sand
SND
$185M
$103K 0.01%
36,500
– –
NLY icon
325
Annaly Capital Management
NLY
$17.1B
$101K 0.01%
2,876
+72
+3% +$2.6K
11 12
13
14 15

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MYCIO Wealth Partners's Q3 2019 Portfolio in Review

As of Q3 2019, MYCIO Wealth Partners held 471 positions worth $1.35B, up 5.9% from $1.27B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

MYCIO Wealth Partners deployed $65.1M of net new capital in Q3 2019, opening 64 new positions and adding to 183 existing holdings. Its largest new stake was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $18.7M trimmed.

  • MYCIO Wealth Partners's largest Q3 2019 buy was Rosehill Resources Inc. Class A: 1,255,178 shares worth $2.45M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $28.7M increase.
  • MYCIO Wealth Partners's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $18.7M.
  • MYCIO Wealth Partners fully exited Nuveen Taxable Municipal Income Fund in Q3 2019, selling an estimated $2.18M.
  • MYCIO Wealth Partners's ten largest holdings make up 57% of its $1.35B portfolio in Q3 2019.
  • MYCIO Wealth Partners opened 64 new positions and closed 20 in Q3 2019.
  • MYCIO Wealth Partners's portfolio value rose 5.9% quarter-over-quarter to $1.35B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2019, filed 12 Nov 2019.