MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
This Quarter Return
+8.9%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
-$23.6M
Cap. Flow %
-6.41%
Top 10 Hldgs %
69.26%
Holding
631
New
36
Increased
132
Reduced
73
Closed
59

Top Buys

1
CELG
Celgene Corp
CELG
$1.65M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.06M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$849K
4
LMT icon
Lockheed Martin
LMT
$724K
5
CE icon
Celanese
CE
$502K

Top Sells

1
WAB icon
Wabtec
WAB
$7.86M
2
APD icon
Air Products & Chemicals
APD
$7.04M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.35M
4
USO icon
United States Oil Fund
USO
$3.2M
5
EUO icon
ProShares UltraShort Euro
EUO
$1.78M

Sector Composition

1 Financials 18.4%
2 Industrials 16.75%
3 Materials 14.43%
4 Healthcare 4.22%
5 Consumer Discretionary 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
526
iShares Core High Dividend ETF
HDV
$11.6B
– –
-275
Closed -$18K
HMC icon
527
Honda
HMC
$43.8B
$0 ﹤0.01%
10
-50
-83% –
IGE icon
528
iShares North American Natural Resources ETF
IGE
$620M
– –
-925
Closed -$35K
IHG icon
529
InterContinental Hotels
IHG
$18.5B
$0 ﹤0.01%
10
– –
ING icon
530
ING
ING
$70.9B
– –
-50
Closed –
IXN icon
531
iShares Global Tech ETF
IXN
$5.69B
– –
-3,750
Closed -$44K
JNK icon
532
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
– –
-25
Closed -$3K
MOS icon
533
The Mosaic Company
MOS
$10.4B
– –
-1,000
Closed -$54K
NKE icon
534
Nike
NKE
$110B
– –
-1,794
Closed -$57K
NRG icon
535
NRG Energy
NRG
$28.4B
$0 ﹤0.01%
9
– –
OC icon
536
Owens Corning
OC
$12.4B
– –
-600
Closed -$23K
OEF icon
537
iShares S&P 100 ETF
OEF
$22.1B
– –
-465
Closed -$33K
PBR icon
538
Petrobras
PBR
$79.3B
– –
-5,000
Closed -$67K
PDP icon
539
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
– –
-140
Closed -$4K
PENN icon
540
PENN Entertainment
PENN
$2.86B
– –
-66
Closed -$1K
SCHO icon
541
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-2,960
Closed -$75K
SCHP icon
542
Schwab US TIPS ETF
SCHP
$13.9B
– –
-1,800
Closed -$48K
SIRI icon
543
SiriusXM
SIRI
$7.78B
$0 ﹤0.01%
10
– –
SJM icon
544
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
4
– –
TIP icon
545
iShares TIPS Bond ETF
TIP
$13.5B
– –
-900
Closed -$101K
TWO
546
Two Harbors Investment
TWO
$1.05B
– –
-313
Closed -$26K
TX icon
547
Ternium
TX
$6.63B
– –
-270
Closed -$6K
USO icon
548
United States Oil Fund
USO
$967M
– –
-11,688
Closed -$3.2M
VATE icon
549
INNOVATE Corp
VATE
$75.5M
$0 ﹤0.01%
8
– –
VTLE icon
550
Vital Energy
VTLE
$682M
$0 ﹤0.01%
+1
New –
20 21
22
23 24