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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
VXUS icon
401
Vanguard Total International Stock ETF
VXUS
$158B
– –
-7,266
Closed -$405K
VYM icon
402
Vanguard High Dividend Yield ETF
VYM
$82.3B
– –
-2,447
Closed -$229K
VZ icon
403
Verizon
VZ
$195B
– –
-33,136
Closed -$2.04M
WAB icon
404
Wabtec
WAB
$49.9B
– –
-585,233
Closed -$45.5M
WELL icon
405
Welltower
WELL
$170B
– –
-5,760
Closed -$471K
WFC icon
406
Wells Fargo
WFC
$265B
– –
-86,113
Closed -$4.63M
WIP icon
407
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-72
Closed -$4K
WM icon
408
Waste Management
WM
$91.5B
– –
-3,136
Closed -$357K
WMT icon
409
Walmart Inc
WMT
$892B
– –
-8,379
Closed -$332K
WSFS icon
410
WSFS Financial
WSFS
$4.2B
– –
-8,319
Closed -$366K
WTMF icon
411
WisdomTree Managed Futures Strategy Fund
WTMF
$247M
– –
-43
Closed -$2K
WTRG icon
412
Essential Utilities
WTRG
$11.3B
– –
-15,308
Closed -$719K
WTW icon
413
Willis Towers Watson
WTW
$31.6B
– –
-8,263
Closed -$1.67M
WWD icon
414
Woodward
WWD
$21.6B
– –
-20,032
Closed -$2.37M
XAR icon
415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
– –
-6,178
Closed -$674K
XBI icon
416
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-6,779
Closed -$645K
XHB icon
417
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
– –
-357
Closed -$16K
XHE icon
418
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
– –
-501
Closed -$43K
XHS icon
419
State Street SPDR S&P Health Care Services ETF
XHS
$203M
– –
-513
Closed -$37K
XLB icon
420
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
– –
-11,810
Closed -$363K
XLE icon
421
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-11,784
Closed -$354K
XLF icon
422
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-36,385
Closed -$1.12M
XLI icon
423
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-4,033
Closed -$329K
XLK icon
424
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-12,014
Closed -$551K
XLP icon
425
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-11,023
Closed -$694K
15 16
17
18 19

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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.