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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
+14.06%
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
$145M
AUM Growth
-$4M
(-2.7%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-15.48%
Top 10 Holdings %
Top 10 Hldgs %
94.98%
Holding
36
New
6
Increased
12
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VF Corp
VFC
|
+$1.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$645K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$105K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$77.7K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$43.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$25.1M |
| 2 |
ECC
Eagle Point Credit Company
ECC
|
+$128K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$19.1K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$3.08K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 78.88% |
| 2 | Consumer Discretionary | 1.39% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 0.42% |
| 5 | Utilities | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.08T
| $142K | 0.1% |
2,000
| – | – |
|
|
27
Alphabet (Google) Class C
GOOG
$4.08T
| $141K | 0.1% |
2,000
| – | – |
|
|
28
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $111K | 0.08% |
+777
| New | +$105K |
|
|
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $83K | 0.06% |
+2,028
| New | +$77.7K |
|
|
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
| $47K | 0.03% |
+324
| New | +$43.5K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $40K | 0.03% |
+1,000
| New | +$37K |
|
32
iShares US Real Estate ETF
IYR
$4.69B
| $20K | 0.01% |
258
| – | – |
|
|
SQBG
33
DELISTED
Sequential Brands Group, Inc.
SQBG
| $19K | 0.01% |
+2,203
| New | +$18.7K |
|
34
iShares US Basic Materials ETF
IYM
$1.15B
| $14K | 0.01% |
160
| – | – |
|
35
iShares North American Natural Resources ETF
IGE
$741M
| $6K | ﹤0.01% |
280
| – | – |
|
|
ECC
36
Eagle Point Credit Company
ECC
$508M
| – | – |
-18,670
| Closed | -$128K |
|
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NB
MYCIO Wealth Partners's Q2 2020 Portfolio in Review
As of Q2 2020, MYCIO Wealth Partners held 36 positions worth $145M, down 2.7% from $149M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
MYCIO Wealth Partners withdrew a net $22.4M in Q2 2020, closing 1 position and reducing 3 holdings. Its most notable exit was Eagle Point Credit Company, an estimated $128K position sold in full.
By sector, the portfolio is most concentrated in Financials at 79% of assets, down from 84% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, MYCIO Wealth Partners opened a new position in VF Corp worth $1.99M.
- MYCIO Wealth Partners's largest Q2 2020 buy was VF Corp: 32,669 shares worth $1.99M.
- MYCIO Wealth Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $645K increase.
- MYCIO Wealth Partners's biggest Q2 2020 reduction was Chubb, cutting an estimated $25.1M.
- MYCIO Wealth Partners fully exited Eagle Point Credit Company in Q2 2020, selling an estimated $128K.
- MYCIO Wealth Partners's ten largest holdings make up 95% of its $145M portfolio in Q2 2020.
- MYCIO Wealth Partners opened 6 new positions and closed 1 in Q2 2020.
- MYCIO Wealth Partners's portfolio value fell 2.7% quarter-over-quarter to $145M.
Based on MYCIO Wealth Partners's 13F filing for Q2 2020, filed 13 Aug 2020.