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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$16B
– –
-4,890
Closed -$98K
SCHX icon
327
Schwab US Large- Cap ETF
SCHX
$73.9B
– –
-488,316
Closed -$6.25M
SCZ icon
328
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-2,738
Closed -$170K
SFIX
329
Stitch Fix
SFIX
$538M
– –
-9,860
Closed -$253K
SH icon
330
ProShares Short S&P500
SH
$902M
– –
-150
Closed -$14K
SHM icon
331
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-360
Closed -$18K
SHOP icon
332
Shopify
SHOP
$191B
– –
-30,010
Closed -$1.19M
SLYG icon
333
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
– –
-4,225
Closed -$273K
SMDV icon
334
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
– –
-1,250
Closed -$77K
SMMD icon
335
iShares Russell 2500 ETF
SMMD
$3.66B
– –
-193
Closed -$9K
SND icon
336
Smart Sand
SND
$190M
– –
-36,500
Closed -$92K
SNY icon
337
Sanofi
SNY
$104B
– –
-4,181
Closed -$210K
SOXX icon
338
iShares Semiconductor ETF
SOXX
$47.7B
– –
-942
Closed -$79K
SPHD icon
339
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-779
Closed -$34K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-1,418
Closed -$83K
SPNT icon
341
SiriusPoint
SPNT
$2.75B
– –
-18,711
Closed -$197K
SPTL icon
342
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-4
Closed –
SPYG icon
343
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
– –
-26,723
Closed -$1.12M
SUSA icon
344
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
– –
-1,000
Closed -$67K
SVRA icon
345
Savara
SVRA
$1.19B
– –
-13,396
Closed -$60K
T icon
346
AT&T
T
$162B
– –
-120,434
Closed -$3.56M
TEL icon
347
TE Connectivity
TEL
$62.3B
– –
-5,399
Closed -$517K
TGTX icon
348
TG Therapeutics
TGTX
$7.59B
– –
-70,350
Closed -$781K
TIP icon
349
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,774
Closed -$323K
TMO icon
350
Thermo Fisher Scientific
TMO
$214B
– –
-672
Closed -$218K
12 13
14
15 16

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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.