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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
VGT icon
376
Vanguard Information Technology ETF
VGT
$147B
– –
-15,616
Closed -$478K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.4B
– –
-310
Closed -$59K
VIG icon
378
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-87,349
Closed -$10.9M
VIS icon
379
Vanguard Industrials ETF
VIS
$8.36B
– –
-158
Closed -$24K
VLRS
380
Controladora Vuela Compania de Aviacion
VLRS
$925M
– –
-32,256
Closed -$336K
VNQ icon
381
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-5,914
Closed -$549K
VNQI icon
382
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-230
Closed -$14K
VO icon
383
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-147,348
Closed -$6.56M
VOE icon
384
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-5,331
Closed -$635K
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-21,643
Closed -$6.4M
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$27B
– –
-9,210
Closed -$268K
VOOV icon
387
Vanguard S&P 500 Value ETF
VOOV
$6.68B
– –
-1,564
Closed -$196K
VOT icon
388
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
– –
-2,003
Closed -$318K
VPL icon
389
Vanguard FTSE Pacific ETF
VPL
$8.32B
– –
-6,211
Closed -$432K
VRP icon
390
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-2,479
Closed -$64K
VT icon
391
Vanguard Total World Stock ETF
VT
$79.1B
– –
-4,766
Closed -$386K
VTI icon
392
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
– –
-32,608
Closed -$5.33M
VTR icon
393
Ventas
VTR
$47.3B
– –
-7,199
Closed -$416K
VTV icon
394
Vanguard Morningstar Value ETF
VTV
$191B
– –
-48,373
Closed -$5.8M
VTWO icon
395
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-27,802
Closed -$1.85M
VTWV icon
396
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
– –
-8,156
Closed -$914K
VUG icon
397
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-36,984
Closed -$1.12M
VV icon
398
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
-1,751
Closed -$259K
VWO icon
399
Vanguard FTSE Emerging Markets ETF
VWO
$123B
– –
-23,273
Closed -$1.03M
VXF icon
400
Vanguard Extended Market ETF
VXF
$31.2B
– –
-2,038
Closed -$257K
14 15
16
17 18

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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.