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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
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-5,408
Closed -$59K
TROW icon
352
T. Rowe Price
TROW
$24.2B
– –
-2,403
Closed -$293K
TSLA icon
353
Tesla
TSLA
$1.26T
– –
-4,980
Closed -$139K
TSLA icon
354
PUT
Tesla
TSLA
$1.26T
– –
-120,000
Closed -$3.35M
TXN icon
355
Texas Instruments
TXN
$254B
– –
-2,436
Closed -$313K
UFI icon
356
UNIFI
UFI
$128M
– –
-18,500
Closed -$467K
UNH icon
357
UnitedHealth
UNH
$367B
– –
-4,688
Closed -$1.38M
UNIT
358
Uniti Group
UNIT
$2.33B
– –
-226,324
Closed -$1.86M
UNP icon
359
Union Pacific
UNP
$175B
– –
-3,422
Closed -$619K
UPRO icon
360
ProShares UltraPro S&P 500
UPRO
$5.6B
– –
-1,132
Closed -$40K
UPS icon
361
United Parcel Service
UPS
$87.8B
– –
-6,200
Closed -$726K
USMV icon
362
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
– –
-2,223
Closed -$146K
V icon
363
Visa
V
$692B
– –
-5,886
Closed -$1.11M
VAW icon
364
Vanguard Materials ETF
VAW
$3.08B
– –
-163
Closed -$22K
VB icon
365
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-36,026
Closed -$5.97M
VBK icon
366
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
– –
-82
Closed -$16K
VBR icon
367
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-2,297
Closed -$315K
VCR icon
368
Vanguard Consumer Discretionary ETF
VCR
$6.24B
– –
-144
Closed -$27K
VDC icon
369
Vanguard Consumer Staples ETF
VDC
$7.98B
– –
-145
Closed -$23K
VDE icon
370
Vanguard Energy ETF
VDE
$9.84B
– –
-8,676
Closed -$707K
VEU icon
371
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-5,970
Closed -$321K
VFC icon
372
VF Corp
VFC
$5.8B
– –
-30,138
Closed -$3M
VFH icon
373
Vanguard Financials ETF
VFH
$13.7B
– –
-30
Closed -$2K
VGK icon
374
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-9,626
Closed -$564K
VGSH icon
375
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
– –
-148
Closed -$9K
13 14
15
16 17

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H2CM
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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.