MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$474M
AUM Growth
+$46.5M
Cap. Flow
+$20.4M
Cap. Flow %
4.31%
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
183
Reduced
58
Closed
66

Top Buys

1
ECC
Eagle Point Credit Co
ECC
$14.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.84M
3
SDY icon
SPDR S&P Dividend ETF
SDY
$2.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.57M
5
AAPL icon
Apple
AAPL
$1.95M

Top Sells

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.61M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$2.48M
3
APD icon
Air Products & Chemicals
APD
$1.89M
4
CB icon
Chubb
CB
$1.55M
5
SEE icon
Sealed Air
SEE
$1.33M

Sector Composition

1 Financials 19.91%
2 Industrials 16.56%
3 Materials 11.94%
4 Technology 5.05%
5 Healthcare 5.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
626
Gen Digital
GEN
$18.2B
– –
-97
Closed -$2K
HIMX
627
Himax Technologies
HIMX
$1.46B
– –
-495
Closed -$5K
HMC icon
628
Honda
HMC
$44.8B
$0 ﹤0.01%
10
– –
HOV icon
629
Hovnanian Enterprises
HOV
$890M
– –
-16
Closed -$1K
HXL icon
630
Hexcel
HXL
$5.07B
– –
0
– –
IAU icon
631
iShares Gold Trust
IAU
$52.5B
– –
-589
Closed -$14K
INDA icon
632
iShares MSCI India ETF
INDA
$9.26B
– –
-98
Closed -$3K
KEYS icon
633
Keysight
KEYS
$28.8B
$0 ﹤0.01%
+9
New –
LQDT icon
634
Liquidity Services
LQDT
$836M
– –
-930
Closed -$13K
MMLP icon
635
Martin Midstream Partners
MMLP
$128M
$0 ﹤0.01%
6
+1
+20% –
NAT icon
636
Nordic American Tanker
NAT
$692M
– –
-232
Closed -$2K
NEM icon
637
Newmont
NEM
$84.1B
– –
-1,000
Closed -$23K
NOV icon
638
NOV
NOV
$4.94B
– –
-500
Closed -$38K
NRG icon
639
NRG Energy
NRG
$28.1B
$0 ﹤0.01%
9
– –
NTAP icon
640
NetApp
NTAP
$23.7B
– –
-112
Closed -$5K
OI icon
641
O-I Glass
OI
$1.99B
– –
-23,150
Closed -$603K
ORC
642
Orchid Island Capital
ORC
$948M
– –
-1,000
Closed -$66K
RPV icon
643
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-1,000
Closed -$53K
SCHX icon
644
Schwab US Large- Cap ETF
SCHX
$59.1B
– –
-3,468
Closed -$27K
SEE icon
645
Sealed Air
SEE
$4.82B
– –
-38,150
Closed -$1.33M
SHV icon
646
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-151
Closed -$17K
SIRI icon
647
SiriusXM
SIRI
$8.11B
– –
-10
Closed –
SJM icon
648
J.M. Smucker
SJM
$12.1B
$0 ﹤0.01%
4
– –
SPXS icon
649
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$442M
– –
-2,008
Closed -$2.48M
TOL icon
650
Toll Brothers
TOL
$14.1B
– –
-800
Closed -$25K
24 25
26
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