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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
XHE icon
401
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$43K ﹤0.01%
501
– –
GER
402
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$43K ﹤0.01%
1,111
– –
SEEL
403
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$41K ﹤0.01%
8
+2
+33% +$7.67K
UPRO icon
404
ProShares UltraPro S&P 500
UPRO
$5.23B
$40K ﹤0.01%
1,132
– –
RSPF icon
405
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$39K ﹤0.01%
838
+4
+0.5% +$180
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$39K ﹤0.01%
614
-278
-31% -$16.9K
AMJ
407
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$39K ﹤0.01%
1,768
-661
-27% -$14.2K
XHS icon
408
State Street SPDR S&P Health Care Services ETF
XHS
$206M
$37K ﹤0.01%
513
+11
+2% +$753
OEF icon
409
iShares S&P 100 ETF
OEF
$20.1B
$36K ﹤0.01%
250
– –
SPHD icon
410
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$34K ﹤0.01%
779
+5
+0.6% +$214
DGS icon
411
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$33K ﹤0.01%
700
– –
FTCS icon
412
First Trust Capital Strength ETF
FTCS
$7.91B
$32K ﹤0.01%
524
– –
IFGL icon
413
iShares International Developed Real Estate ETF
IFGL
$83.1M
$30K ﹤0.01%
1,000
– –
PCY icon
414
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$30K ﹤0.01%
+1,012
New +$29.5K
SQBG
415
DELISTED
Sequential Brands Group, Inc.
SQBG
$30K ﹤0.01%
2,203
– –
ACB
416
Aurora Cannabis
ACB
$173M
$29K ﹤0.01%
113
– –
JNK icon
417
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$28K ﹤0.01%
+252
New +$27.3K
MOO icon
418
VanEck Agribusiness ETF
MOO
$972M
$28K ﹤0.01%
414
+6
+1% +$400
MOAT icon
419
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$27K ﹤0.01%
500
– –
VCR icon
420
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$27K ﹤0.01%
144
– –
PFXF icon
421
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$26K ﹤0.01%
1,297
+17
+1% +$342
IXUS icon
422
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$25K ﹤0.01%
404
– –
IBDL
423
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25K ﹤0.01%
1,000
– –
VIS icon
424
Vanguard Industrials ETF
VIS
$8.1B
$24K ﹤0.01%
158
– –
BWX icon
425
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$23K ﹤0.01%
805
+3
+0.4% +$86
15 16
17
18 19

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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.