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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.35B
AUM Growth
+$74.7M
Cap. Flow
+$64.7M
Cap. Flow %
4.8%
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 Miscellaneous 58.25%
2 Financials 16.11%
3 Industrials 5.87%
4 Technology 5.61%
5 Materials 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXL icon
351
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$64K ﹤0.01%
+984
New +$66.3K
KWEB icon
352
KraneShares CSI China Internet ETF
KWEB
$4.64B
$64K ﹤0.01%
+1,540
New +$65.4K
DES icon
353
WisdomTree US SmallCap Dividend Fund
DES
$2.13B
$63K ﹤0.01%
2,292
+195
+9% +$5.2K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$62K ﹤0.01%
+458
New +$64.7K
SUSA icon
355
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$62K ﹤0.01%
1,000
– –
VRP icon
356
Invesco Variable Rate Preferred ETF
VRP
$3B
$62K ﹤0.01%
2,448
+32
+1% +$808
TBT icon
357
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$315M
$61K ﹤0.01%
+2,500
New +$65.8K
ACB
358
Aurora Cannabis
ACB
$242M
$60K ﹤0.01%
113
– –
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$60K ﹤0.01%
+1,056
New +$60.7K
AMJ
360
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$57K ﹤0.01%
2,429
-505
-17% -$12.2K
FPX icon
361
First Trust US Equity Opportunities ETF
FPX
$1.43B
$56K ﹤0.01%
+744
New +$58.5K
CHS
362
DELISTED
Chicos FAS, Inc.
CHS
$56K ﹤0.01%
14,000
– –
XLY icon
363
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$54K ﹤0.01%
892
+282
+46% +$17K
IYM icon
364
iShares US Basic Materials ETF
IYM
$1.17B
$52K ﹤0.01%
561
– –
VHT icon
365
Vanguard Health Care ETF
VHT
$19B
$52K ﹤0.01%
307
– –
DON icon
366
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$51K ﹤0.01%
1,401
– –
AXAS
367
DELISTED
Abraxas Petroleum Corp
AXAS
$51K ﹤0.01%
5,020
+1,236
+33% +$17.5K
GER
368
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$48K ﹤0.01%
+1,111
New +$50.5K
ITOT icon
369
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$47K ﹤0.01%
695
– –
USFR
370
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$43K ﹤0.01%
1,730
+13
+0.8% +$323
GXC icon
371
State Street SPDR S&P China ETF
GXC
$459M
$42K ﹤0.01%
469
– –
TQQQ icon
372
ProShares UltraPro QQQ
TQQQ
$34.1B
$42K ﹤0.01%
5,408
– –
ITM icon
373
VanEck Intermediate Muni ETF
ITM
$2.02B
$41K ﹤0.01%
+812
New +$40.9K
XHE icon
374
State Street SPDR S&P Health Care Equipment ETF
XHE
$174M
$39K ﹤0.01%
501
– –
RDS.B
375
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$39K ﹤0.01%
649
+617
+1,928% +$36.8K
13 14
15
16 17

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CWM
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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 $64.7M 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 Miscellaneous at 58% of assets, down from 60% a quarter earlier, followed by Financials and Industrials.

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.