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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$5.44M 0.53%
39,351
+2,751
+8% +$366K
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$5.38M 0.52%
32,720
-904
-3% -$164K
MSFT icon
28
Microsoft
MSFT
$3.64T
$5.1M 0.49%
44,607
+3,125
+8% +$339K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$73B
$4.15M 0.4%
357,840
-12,636
-3% -$144K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$3.92M 0.38%
91,431
-1,311
-1% -$56.6K
XOM icon
31
ExxonMobil
XOM
$672B
$3.62M 0.35%
42,532
-4,907
-10% -$401K
QQQ icon
32
Invesco QQQ Trust
QQQ
$474B
$3.46M 0.34%
18,623
+33
+0.2% +$5.97K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.19T
$3.45M 0.33%
57,100
-19,780
-26% -$1.2M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.03T
$3.06M 0.3%
11,476
+673
+6% +$176K
JPM icon
35
JPMorgan Chase
JPM
$927B
$3.03M 0.29%
26,850
+815
+3% +$92.5K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 0.29%
14,027
+847
+6% +$174K
VFC icon
37
VF Corp
VFC
$5B
$2.95M 0.29%
33,536
-13,687
-29% -$1.17M
ERIE icon
38
Erie Indemnity
ERIE
$12.8B
$2.89M 0.28%
22,672
-17,000
-43% -$2.11M
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.9B
$2.81M 0.27%
239,700
+1,386
+0.6% +$16K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.15T
$2.73M 0.26%
45,680
-21,240
-32% -$1.27M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$2.53M 0.25%
6,894
+14
+0.2% +$5.13K
LMT icon
42
Lockheed Martin
LMT
$124B
$2.5M 0.24%
7,218
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$2.27M 0.22%
17,919
+60
+0.3% +$7.54K
GSK icon
44
GSK
GSK
$101B
$2.22M 0.22%
44,260
-2,873
-6% -$146K
NFLX icon
45
Netflix
NFLX
$318B
$2.2M 0.21%
58,920
+10,870
+23% +$395K
AON icon
46
Aon
AON
$63.8B
$2.15M 0.21%
14,000
– –
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$2.09M 0.2%
19,570
+48
+0.2% +$5.07K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$2.07M 0.2%
75,194
+626
+0.8% +$17.5K
VSM
49
DELISTED
Versum Materials, Inc.
VSM
$2.06M 0.2%
57,175
– –
DPZ icon
50
Domino's
DPZ
$9.97B
$2.06M 0.2%
6,977
– –
1
2
3 4 5

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CWM
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SCP
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BCM
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.