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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
HYHG icon
426
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$13K ﹤0.01%
200
– –
HYD icon
427
VanEck High Yield Muni ETF
HYD
$4.43B
$12K ﹤0.01%
+193
New +$12.4K
VBK icon
428
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$12K ﹤0.01%
+67
New +$12.5K
VNQI icon
429
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$12K ﹤0.01%
200
– –
IDU icon
430
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
136
– –
OIH icon
431
VanEck Oil Services ETF
OIH
$2.06B
$11K ﹤0.01%
+47
New +$12.2K
SMMD icon
432
iShares Russell 2500 ETF
SMMD
$3.55B
$9K ﹤0.01%
193
– –
IUSG icon
433
iShares Core S&P US Growth ETF
IUSG
$31.7B
$8K ﹤0.01%
130
– –
EWJ icon
434
iShares MSCI Japan ETF
EWJ
$21.9B
$7K ﹤0.01%
127
+28
+28% +$1.53K
FXI icon
435
iShares China Large-Cap ETF
FXI
$4.37B
$7K ﹤0.01%
172
– –
PZA icon
436
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$7K ﹤0.01%
+281
New +$7.44K
BNBX
437
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
PKW icon
438
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
100
– –
SCHC icon
439
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$6K ﹤0.01%
203
-13
-6% -$414
QID icon
440
ProShares UltraShort QQQ
QID
$282M
$4K ﹤0.01%
6
– –
WIP icon
441
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
72
– –
ITB icon
442
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
60
– –
SBIO icon
443
ALPS Medical Breakthroughs ETF
SBIO
$201M
$3K ﹤0.01%
100
– –
FWONA icon
444
Liberty Media Series A
FWONA
$22.5B
$2K ﹤0.01%
+52
New +$1.9K
FWONK icon
445
Liberty Media Series C
FWONK
$24.6B
$2K ﹤0.01%
+52
New +$2.02K
WTMF icon
446
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2K ﹤0.01%
43
– –
GNMX
447
DELISTED
Aevi Genomic Medicine Inc
GNMX
$2K ﹤0.01%
10,000
– –
EWO icon
448
iShares MSCI Austria ETF
EWO
$178M
$1K ﹤0.01%
+40
New +$775
AXP icon
449
CALL
American Express
AXP
$227B
– –
-100
Closed -$12K
BGC icon
450
BGC Group
BGC
$5.45B
– –
-12,000
Closed -$63K
15 16 17
18
19

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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.