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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
IGE icon
451
iShares North American Natural Resources ETF
IGE
$741M
$13K ﹤0.01%
448
-300
-40% -$8.75K
OIH icon
452
VanEck Oil Services ETF
OIH
$2.06B
$12K ﹤0.01%
47
– –
IDU icon
453
iShares US Utilities ETF
IDU
$1.35B
$11K ﹤0.01%
136
– –
PZA icon
454
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$10K ﹤0.01%
364
+83
+30% +$2.2K
IUSG icon
455
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9K ﹤0.01%
130
– –
SMMD icon
456
iShares Russell 2500 ETF
SMMD
$3.55B
$9K ﹤0.01%
193
– –
VGSH icon
457
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9K ﹤0.01%
+148
New +$9.01K
FNDE icon
458
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$8K ﹤0.01%
+259
New +$7.45K
AIG.WS
459
DELISTED
American International Group, Inc.
AIG.WS
$5K ﹤0.01%
+466
New +$5.53K
SBIO icon
460
ALPS Medical Breakthroughs ETF
SBIO
$201M
$4K ﹤0.01%
100
– –
WIP icon
461
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$4K ﹤0.01%
72
– –
ITB icon
462
iShares US Home Construction ETF
ITB
$2.26B
$3K ﹤0.01%
60
– –
QID icon
463
ProShares UltraShort QQQ
QID
$282M
$3K ﹤0.01%
6
– –
VFH icon
464
Vanguard Financials ETF
VFH
$13.5B
$2K ﹤0.01%
30
-3,846
-99% -$281K
WTMF icon
465
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$2K ﹤0.01%
43
– –
EWO icon
466
iShares MSCI Austria ETF
EWO
$178M
$1K ﹤0.01%
40
– –
GNMX
467
DELISTED
Aevi Genomic Medicine Inc
GNMX
$1K ﹤0.01%
10,000
– –
AIA icon
468
iShares Asia 50 ETF
AIA
$4.6B
– –
-306
Closed -$18K
BNBX
469
DELISTED
BNB PLUS CORP
BNBX
– –
0
– -$6K
BA icon
470
PUT
Boeing
BA
$171B
– –
-1,000
Closed -$380K
BALL icon
471
Ball Corp
BALL
$17.3B
– –
-3,000
Closed -$218K
BYND icon
472
Beyond Meat
BYND
$292M
– –
-178
Closed -$26K
BYND icon
473
PUT
Beyond Meat
BYND
$292M
– –
-3,500
Closed -$446K
CXSE icon
474
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$493M
$0 ﹤0.01%
6
– –
EHI
475
Western Asset Global High Income Fund
EHI
$175M
– –
-16,372
Closed -$163K
17 18
19
20 21

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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.