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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
XLU icon
426
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-10,122
Closed -$327K
XLV icon
427
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-20,378
Closed -$2.08M
XLY icon
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-614
Closed -$39K
XMLV icon
429
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
– –
-1,350
Closed -$73K
XOM icon
430
ExxonMobil
XOM
$642B
– –
-44,710
Closed -$3.12M
XOP icon
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-1,065
Closed -$101K
XPH icon
432
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-1,013
Closed -$46K
XRAY icon
433
Dentsply Sirona
XRAY
$2.64B
– –
-11,349
Closed -$642K
YORW icon
434
York Water
YORW
$512M
– –
-5,088
Closed -$235K
AGR
435
DELISTED
Avangrid, Inc.
AGR
– –
-15,857
Closed -$811K
SEEL
436
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-8
Closed -$41K
EVA
437
DELISTED
Enviva Inc.
EVA
– –
-47,031
Closed -$1.75M
ETRN
438
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,280
Closed -$151K
AMJ
439
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,768
Closed -$39K
SFE
440
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-40,050
Closed -$440K
CHS
441
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,000
Closed -$53K
ARGO
442
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-26,050
Closed -$1.71M
TRHC
443
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-14,828
Closed -$722K
MMP
444
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-20,758
Closed -$1.3M
ACGN
445
DELISTED
Aceragen Inc
ACGN
– –
-3,287
Closed -$102K
GER
446
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-1,111
Closed -$43K
AUD
447
DELISTED
Audacy, Inc.
AUD
– –
-266,182
Closed -$1.24M
ATRS
448
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,353,970
Closed -$6.36M
DISCK
449
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$305K
PBCT
450
DELISTED
People's United Financial Inc
PBCT
– –
-129,953
Closed -$2.2M
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.