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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
IDV icon
326
iShares International Select Dividend ETF
IDV
$8.45B
$97K 0.01%
3,147
+1,500
+91% +$45.3K
GCAP
327
DELISTED
Gain Capital Holdings, Inc.
GCAP
$97K 0.01%
18,383
+464
+3% +$2.17K
DHC
328
Diversified Healthcare Trust
DHC
$2.15B
$96K 0.01%
+10,400
New +$89.7K
BIV icon
329
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95K 0.01%
1,078
+378
+54% +$33K
AGG icon
330
iShares Core US Aggregate Bond ETF
AGG
$137B
$93K 0.01%
825
+749
+986% +$84.2K
DWM icon
331
WisdomTree International Equity Fund
DWM
$679M
$93K 0.01%
1,871
– –
SCHV
332
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$92K 0.01%
4,890
-78
-2% -$1.46K
GNR icon
333
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$88K 0.01%
2,050
– –
KBE icon
334
State Street SPDR S&P Bank ETF
KBE
$1.64B
$86K 0.01%
+2,000
New +$85.2K
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$86K 0.01%
1,603
+5
+0.3% +$270
HYG icon
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$85K 0.01%
972
+4
+0.4% +$347
SPLV icon
337
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$82K 0.01%
1,418
– –
FLRN icon
338
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$80K 0.01%
2,600
– –
IJK icon
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$79K 0.01%
1,412
– –
XAR icon
340
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$79K 0.01%
740
+702
+1,847% +$74.5K
IHI icon
341
iShares US Medical Devices ETF
IHI
$3.13B
$78K 0.01%
1,884
+1,794
+1,993% +$73.4K
DHS icon
342
WisdomTree US High Dividend Fund
DHS
$1.56B
$75K 0.01%
1,002
– –
AVP
343
DELISTED
Avon Products, Inc.
AVP
$72K 0.01%
16,461
– –
IYH icon
344
iShares US Healthcare ETF
IYH
$3.37B
$71K 0.01%
1,875
– –
PGX icon
345
Invesco Preferred ETF
PGX
$3.81B
$70K 0.01%
4,650
-15,000
-76% -$223K
IYJ icon
346
iShares US Industrials ETF
IYJ
$1.98B
$67K 0.01%
844
– –
PSEC icon
347
Prospect Capital
PSEC
$1.07B
$67K 0.01%
10,229
– –
SOXX icon
348
iShares Semiconductor ETF
SOXX
$41.7B
$66K ﹤0.01%
+942
New +$65K
CTSO icon
349
Cytosorbents Corp
CTSO
$22.7M
$65K ﹤0.01%
12,894
– –
IGPT icon
350
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$65K ﹤0.01%
+2,109
New +$68.7K
12 13
14
15 16

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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.