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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
-13.12%
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
$1.08B
AUM Growth
+$44.4M
Cap. Flow
+$201M
Cap. Flow %
18.72%
Top 10 Hldgs %
59.81%
Holding
315
New
28
Increased
126
Reduced
59
Closed
26

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$49.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$41.5M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$11.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.7M

Top Sells

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$3.47M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.45M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.71M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 15.94%
2 Industrials 6.02%
3 Technology 5.25%
4 Materials 4.24%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRI
76
DELISTED
NutriSystem, Inc.
NTRI
$1.29M 0.12%
29,464
+6,126
+26% +$231K
NFLX icon
77
Netflix
NFLX
$305B
$1.29M 0.12%
48,170
-10,750
-18% -$322K
DIA icon
78
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.29M 0.12%
5,516
+26
+0.5% +$6.49K
PCAR icon
79
PACCAR
PCAR
$70.4B
$1.27M 0.12%
33,440
– –
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.27M 0.12%
22,380
+9,992
+81% +$608K
CE icon
81
Celanese
CE
$4.91B
$1.27M 0.12%
14,137
– –
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.27M 0.12%
+23,622
New +$1.42M
WTW icon
83
Willis Towers Watson
WTW
$31.7B
$1.25M 0.12%
8,263
– –
XLF icon
84
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.18M 0.11%
39,689
-35,505
-47% -$922K
SPXS icon
85
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$1.16M 0.11%
+378
New +$996K
MDSO
86
DELISTED
Medidata Solutions, Inc.
MDSO
$1.16M 0.11%
17,139
– –
INTC icon
87
Intel
INTC
$460B
$1.15M 0.11%
24,449
-2,052
-8% -$96.1K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.1%
16,058
+884
+6% +$68.3K
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.08T
$1.11M 0.1%
21,400
-24,280
-53% -$1.3M
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.09M 0.1%
+13,493
New +$1.13M
CVX icon
91
Chevron
CVX
$383B
$1.08M 0.1%
9,907
+109
+1% +$12.6K
CELG
92
DELISTED
Celgene Corp
CELG
$1.06M 0.1%
16,492
-3,039
-16% -$224K
MINT icon
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.1%
+10,433
New +$1.06M
QCOM icon
94
Qualcomm
QCOM
$160B
$1.05M 0.1%
18,411
– –
ORCL icon
95
Oracle
ORCL
$367B
$1.04M 0.1%
23,145
+3,617
+19% +$173K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.52B
$1.03M 0.1%
10,705
– –
JMST icon
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.03M 0.1%
+20,522
New +$1.03M
SPYG icon
98
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$997K 0.09%
30,671
+6,667
+28% +$233K
GTY
99
Getty Realty Corp
GTY
$2.12B
$990K 0.09%
33,662
– –
PNC icon
100
PNC Financial Services
PNC
$99.2B
$986K 0.09%
8,430
+55
+0.7% +$7.02K
2 3
4
5 6

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MYCIO Wealth Partners's Q4 2018 Portfolio in Review

As of Q4 2018, MYCIO Wealth Partners held 315 positions worth $1.08B, up 4.3% from $1.03B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

MYCIO Wealth Partners deployed $201M of net new capital in Q4 2018, opening 28 new positions and adding to 126 existing holdings. Its largest new stake was Booking.com: 90,000 shares worth $6.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Currency Hedged MSCI EAFE ETF, an estimated $3.47M trimmed.

  • MYCIO Wealth Partners's largest Q4 2018 buy was Booking.com: 90,000 shares worth $6.2M.
  • MYCIO Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2018, an estimated $49.7M increase.
  • MYCIO Wealth Partners's biggest Q4 2018 reduction was iShares Currency Hedged MSCI EAFE ETF, cutting an estimated $3.47M.
  • MYCIO Wealth Partners fully exited ProShares UltraPro Short S&P 500 in Q4 2018, selling an estimated $806K.
  • MYCIO Wealth Partners's ten largest holdings make up 60% of its $1.08B portfolio in Q4 2018.
  • MYCIO Wealth Partners opened 28 new positions and closed 26 in Q4 2018.
  • MYCIO Wealth Partners's portfolio value rose 4.3% quarter-over-quarter to $1.08B.

Based on MYCIO Wealth Partners's 13F filing for Q4 2018, filed 22 Jan 2019.