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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
+6.7%
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
$1.54B
AUM Growth
+$189M
Cap. Flow
+$102M
Cap. Flow %
6.65%
Top 10 Hldgs %
55.68%
Holding
514
New
63
Increased
182
Reduced
100
Closed
40

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$30.7M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.5M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$13.5M
4
LMT icon
Lockheed Martin
LMT
+$9.33M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.54M
2
WAB icon
Wabtec
WAB
+$8.52M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.08M
4
VSM
Versum Materials, Inc.
VSM
+$2.69M
5
ECC
Eagle Point Credit Company
ECC
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 14.92%
2 Industrials 5.36%
3 Technology 5.33%
4 Materials 3.95%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$2.31B
$115K 0.01%
9,793
+28
+0.3% +$308
EIDO icon
352
iShares MSCI Indonesia ETF
EIDO
$480M
$111K 0.01%
+4,320
New +$108K
NLY icon
353
Annaly Capital Management
NLY
$17.1B
$111K 0.01%
2,957
+81
+3% +$2.95K
ICF icon
354
iShares Select U.S. REIT ETF
ICF
$2.09B
$108K 0.01%
1,840
– –
ACGN
355
DELISTED
Aceragen Inc
ACGN
$102K 0.01%
3,287
– –
XOP icon
356
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$101K 0.01%
+1,065
New +$92.3K
DWM icon
357
WisdomTree International Equity Fund
DWM
$679M
$100K 0.01%
1,871
– –
LNAI
358
Lunai Bioworks
LNAI
$8.8M
$100K 0.01%
250
– –
SCHV
359
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$98K 0.01%
4,890
– –
GNR icon
360
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$95K 0.01%
2,050
– –
BIV icon
361
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$94K 0.01%
1,078
– –
AVP
362
DELISTED
Avon Products, Inc.
AVP
$93K 0.01%
16,461
– –
MDYG icon
363
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$92K 0.01%
1,609
+6
+0.4% +$330
MGV icon
364
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$92K 0.01%
+1,055
New +$88.5K
SND icon
365
Smart Sand
SND
$185M
$92K 0.01%
36,500
– –
DHC
366
Diversified Healthcare Trust
DHC
$2.15B
$88K 0.01%
10,400
– –
EMLP icon
367
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$87K 0.01%
3,403
-1,960
-37% -$48.8K
HYG icon
368
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$87K 0.01%
987
+15
+2% +$1.3K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$84K 0.01%
1,420
+8
+0.6% +$459
SPLV icon
370
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$83K 0.01%
1,418
– –
IYH icon
371
iShares US Healthcare ETF
IYH
$3.37B
$81K 0.01%
1,885
+10
+0.5% +$404
FLRN icon
372
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$80K 0.01%
2,600
– –
SOXX icon
373
iShares Semiconductor ETF
SOXX
$41.7B
$79K 0.01%
942
– –
DHS icon
374
WisdomTree US High Dividend Fund
DHS
$1.56B
$77K 0.01%
1,002
– –
SMDV icon
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$695M
$77K 0.01%
+1,250
New +$75.6K
13 14
15
16 17

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MYCIO Wealth Partners's Q4 2019 Portfolio in Review

As of Q4 2019, MYCIO Wealth Partners held 514 positions worth $1.54B, up 14% from $1.35B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

MYCIO Wealth Partners deployed $102M of net new capital in Q4 2019, opening 63 new positions and adding to 182 existing holdings. Its largest new stake was Signature Bank: 40,126 shares worth $5.48M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Apple, an estimated $8.54M trimmed.

  • MYCIO Wealth Partners's largest Q4 2019 buy was Signature Bank: 40,126 shares worth $5.48M.
  • MYCIO Wealth Partners added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $30.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2019 reduction was Apple, cutting an estimated $8.54M.
  • MYCIO Wealth Partners fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $2.69M.
  • MYCIO Wealth Partners's ten largest holdings make up 56% of its $1.54B portfolio in Q4 2019.
  • MYCIO Wealth Partners opened 63 new positions and closed 40 in Q4 2019.
  • MYCIO Wealth Partners's portfolio value rose 14% quarter-over-quarter to $1.54B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2019, filed 13 Feb 2020.