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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
QCOM icon
301
Qualcomm
QCOM
$168B
– –
-17,767
Closed -$1.57M
QEFA icon
302
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
– –
-16,433
Closed -$1.1M
QID icon
303
ProShares UltraShort QQQ
QID
$253M
– –
-6
Closed -$3K
QQQ icon
304
Invesco QQQ Trust
QQQ
$479B
– –
-24,624
Closed -$5.24M
REET icon
305
iShares Global REIT ETF
REET
$5.08B
– –
-645
Closed -$18K
LNAI
306
Lunai Bioworks
LNAI
$11M
– –
-250
Closed -$100K
RFG icon
307
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
– –
-15,655
Closed -$480K
RNR icon
308
RenaissanceRe
RNR
$13.4B
– –
-17,787
Closed -$3.49M
ROG icon
309
Rogers Corp
ROG
$2.39B
– –
-100,173
Closed -$12.5M
RPG icon
310
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
– –
-9,400
Closed -$238K
RPV icon
311
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
– –
-1,740
Closed -$121K
RSP icon
312
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-36,387
Closed -$4.21M
RSPF icon
313
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
– –
-838
Closed -$39K
RTX icon
314
RTX Corp
RTX
$301B
– –
-2,479
Closed -$234K
RWR icon
315
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
– –
-2,279
Closed -$233K
SBIO icon
316
ALPS Medical Breakthroughs ETF
SBIO
$213M
– –
-100
Closed -$4K
SBUX icon
317
Starbucks
SBUX
$120B
– –
-4,016
Closed -$353K
SCHA icon
318
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-38,152
Closed -$721K
SCHB icon
319
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-259,848
Closed -$3.33M
SCHD icon
320
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-10,248
Closed -$198K
SCHE icon
321
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-27,735
Closed -$759K
SCHF icon
322
Schwab International Equity ETF
SCHF
$68B
– –
-682,118
Closed -$11.5M
SCHH icon
323
Schwab US REIT ETF
SCHH
$11.4B
– –
-9,430
Closed -$217K
SCHK icon
324
Schwab 1000 Index ETF
SCHK
$5.88B
– –
-1,000
Closed -$16K
SCHM icon
325
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-9,420
Closed -$189K
11 12
13
14 15

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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.