MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
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
+$474M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
185
Reduced
52
Closed
66
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Chubb
CB
|
$1.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Talphera
TLPH
$11.2M
| $505K | 0.11% |
75,000
| – | – |
|
77
Financial Select Sector SPDR Fund
XLF
$53.6B
| $484K | 0.1% |
19,583
+48
| +0.2% | +$1.19K |
|
|
PCP
78
DELISTED
PRECISION CASTPARTS CORP
PCP
| $484K | 0.1% |
2,008
| – | – |
|
79
Gilead Sciences
GILD
$140B
| $483K | 0.1% |
5,127
+1,339
| +35% | +$126K |
|
80
Arch Capital
ACGL
$34.7B
| $463K | 0.1% |
7,842
| – | – |
|
81
Alerian MLP ETF
AMLP
$10.6B
| $458K | 0.1% |
+26,142
| New | +$458K |
|
82
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $451K | 0.1% |
5,635
+20
| +0.4% | +$1.6K |
|
83
Portland General Electric
POR
$4.68B
| $431K | 0.09% |
11,387
| – | – |
|
84
Intel
INTC
$105B
| $430K | 0.09% |
11,849
+414
| +4% | +$15K |
|
85
CSX Corp
CSX
$60.2B
| $410K | 0.09% |
11,320
+2
| +0% | +$72 |
|
|
YHOO
86
DELISTED
Yahoo Inc
YHOO
| $404K | 0.09% |
8,000
+1,174
| +17% | +$59.3K |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $397K | 0.08% |
4,808
+50
| +1% | +$4.13K |
|
88
Target
TGT
$42B
| $396K | 0.08% |
5,216
-20
| -0.4% | -$1.52K |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $382K | 0.08% |
3,140
| – | – |
|
90
Coca-Cola
KO
$297B
| $379K | 0.08% |
8,965
+3,279
| +58% | +$139K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $379K | 0.08% |
3,666
+80
| +2% | +$8.27K |
|
|
BDN
92
Brandywine Realty Trust
BDN
$745M
| $376K | 0.08% |
23,543
| – | – |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $370K | 0.08% |
2,081
+12
| +0.6% | +$2.13K |
|
94
Ford
F
$46.2B
| $367K | 0.08% |
23,662
+3,921
| +20% | +$60.8K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $342K | 0.07% |
3,671
+7
| +0.2% | +$652 |
|
96
Bank of America
BAC
$371B
| $330K | 0.07% |
18,453
+1,636
| +10% | +$29.3K |
|
97
iShares Russell 1000 Value ETF
IWD
$63.2B
| $328K | 0.07% |
3,141
+14
| +0.4% | +$1.46K |
|
98
Assured Guaranty
AGO
$3.89B
| $322K | 0.07% |
12,400
| – | – |
|
99
Vanguard Mid-Cap ETF
VO
$86.8B
| $316K | 0.07% |
2,557
+32
| +1% | +$3.96K |
|
100
Graham Holdings Company
GHC
$4.8B
| $295K | 0.06% |
341
| – | – |
|