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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
DFE icon
376
WisdomTree Europe SmallCap Dividend Fund
DFE
$166M
$38K ﹤0.01%
676
+476
+238% +$26.7K
PRFZ icon
377
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$38K ﹤0.01%
1,480
– –
RSPF icon
378
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$36K ﹤0.01%
834
+4
+0.5% +$173
XPH icon
379
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$36K ﹤0.01%
1,011
+2
+0.2% +$74
OEF icon
380
iShares S&P 100 ETF
OEF
$20.1B
$33K ﹤0.01%
250
– –
SPHD icon
381
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$33K ﹤0.01%
774
+211
+37% +$8.8K
DGS icon
382
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$31K ﹤0.01%
700
– –
MINT icon
383
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31K ﹤0.01%
+300
New +$30.5K
UPRO icon
384
ProShares UltraPro S&P 500
UPRO
$5.23B
$31K ﹤0.01%
1,132
+2
+0.2% +$55
XHS icon
385
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$31K ﹤0.01%
502
– –
FTCS icon
386
First Trust Capital Strength ETF
FTCS
$7.91B
$30K ﹤0.01%
+524
New +$29.8K
IFGL icon
387
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K ﹤0.01%
1,000
– –
ODP
388
DELISTED
ODP
ODP
$30K ﹤0.01%
1,697
+25
+1% +$431
WDIV icon
389
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$29K ﹤0.01%
+434
New +$28.8K
MOO icon
390
VanEck Agribusiness ETF
MOO
$972M
$27K ﹤0.01%
+408
New +$27K
BYND icon
391
Beyond Meat
BYND
$292M
$26K ﹤0.01%
+178
New +$29.3K
PFXF icon
392
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$26K ﹤0.01%
+1,280
New +$25.6K
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$26K ﹤0.01%
144
– –
MOAT icon
394
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$25K ﹤0.01%
+500
New +$24.5K
IBDL
395
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25K ﹤0.01%
1,000
– –
IBDK
396
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
$25K ﹤0.01%
1,000
– –
BWX icon
397
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23K ﹤0.01%
802
+3
+0.4% +$87
EWY icon
398
iShares MSCI South Korea ETF
EWY
$21.9B
$23K ﹤0.01%
+400
New +$22.1K
IXUS icon
399
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23K ﹤0.01%
404
– –
LBTYA icon
400
Liberty Global Class A
LBTYA
$3.62B
$23K ﹤0.01%
926
– –
14 15
16
17 18

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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.