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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
GSKY
451
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-75,891
Closed -$675K
RDS.A
452
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-16,617
Closed -$980K
ATH
453
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-11,469
Closed -$539K
PCI
454
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-11,440
Closed -$288K
SQBG
455
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-2,203
Closed -$30K
BPY
456
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-11,000
Closed -$201K
AIG.WS
457
DELISTED
American International Group, Inc.
AIG.WS
– –
-466
Closed -$5K
BMY.RT
458
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-16,842
Closed -$51K
IBDL
459
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-1,000
Closed -$25K
CBL
460
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-13,000
Closed -$14K
AXAS
461
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-21,243
Closed -$149K
GCAP
462
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-18,648
Closed -$74K
ROSE
463
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-1,255,178
Closed -$1.61M
TSG
464
DELISTED
The Stars Group Inc.
TSG
– –
-10,000
Closed -$261K
RTN
465
DELISTED
Raytheon Company
RTN
– –
-1,252
Closed -$275K
ZAYO
466
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-27,668
Closed -$959K
GNMX
467
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-10,000
Closed -$1K
AVP
468
DELISTED
Avon Products, Inc.
AVP
– –
-16,461
Closed -$93K
SBNY
469
DELISTED
Signature Bank
SBNY
– –
-40,126
Closed -$5.48M
PEI
470
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-3,304
Closed -$264K
UN
471
DELISTED
Unilever NV New York Registry Shares
UN
– –
-3,630
Closed -$209K
GCVRZ
472
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-181
Closed –
USFR
473
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-1,737
Closed -$44K
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.