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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
-27%
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
$149M
AUM Growth
-$1.39B
Cap. Flow
-$1.28B
Cap. Flow %
-861.75%
Top 10 Hldgs %
96.37%
Holding
473
New
–
Increased
1
Reduced
28
Closed
443

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$4.63M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$123M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$104M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.6M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$60.6M

Sector Composition

Rank Sector Weight
1 Financials 83.99%
2 Industrials 1.22%
3 Technology 0.28%
4 Utilities 0.21%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
101
Deckers Outdoor
DECK
$13.6B
– –
-12,996
Closed -$366K
DEO icon
102
Diageo
DEO
$48.8B
– –
-1,817
Closed -$306K
DES icon
103
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-2,389
Closed -$69K
DFE icon
104
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-200
Closed -$13K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-700
Closed -$33K
DHC
106
Diversified Healthcare Trust
DHC
$2.13B
– –
-10,400
Closed -$88K
DHS icon
107
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-1,002
Closed -$77K
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-5,727
Closed -$1.63M
DIS icon
109
Walt Disney
DIS
$170B
– –
-18,317
Closed -$2.65M
DON icon
110
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-1,401
Closed -$53K
DOW icon
111
Dow Inc
DOW
$21.9B
– –
-7,481
Closed -$409K
DPZ icon
112
Domino's
DPZ
$12.2B
– –
-6,977
Closed -$2.05M
DUK icon
113
Duke Energy
DUK
$96.9B
– –
-18,563
Closed -$1.69M
DVA icon
114
DaVita
DVA
$14.6B
– –
-17,027
Closed -$1.28M
DVY icon
115
iShares Select Dividend ETF
DVY
$23.8B
– –
-3,591
Closed -$379K
DWM icon
116
WisdomTree International Equity Fund
DWM
$690M
– –
-1,871
Closed -$100K
ED icon
117
Consolidated Edison
ED
$40B
– –
-2,524
Closed -$228K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-138,394
Closed -$6.21M
EEMV icon
119
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
– –
-1,071
Closed -$63K
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-25,824
Closed -$1.93M
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-26,037
Closed -$2.25M
EFV icon
122
iShares MSCI EAFE Value ETF
EFV
$29.2B
– –
-33,292
Closed -$1.66M
EIDO icon
123
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-4,320
Closed -$111K
ELF icon
124
e.l.f. Beauty
ELF
$5.18B
– –
-10,000
Closed -$161K
EMB icon
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-4
Closed –
3 4
5
6 7

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MYCIO Wealth Partners's Q1 2020 Portfolio in Review

As of Q1 2020, MYCIO Wealth Partners held 473 positions worth $149M, down 90% from $1.54B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

MYCIO Wealth Partners withdrew a net $1.28B in Q1 2020, closing 443 positions and reducing 28 holdings. Its most notable exit was Air Products & Chemicals, an estimated $57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 84% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

Against the trend, MYCIO Wealth Partners added an estimated $4.63M to Chubb.

  • MYCIO Wealth Partners added most to Chubb in Q1 2020, an estimated $4.63M increase.
  • MYCIO Wealth Partners's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $123M.
  • MYCIO Wealth Partners fully exited Air Products & Chemicals in Q1 2020, selling an estimated $57M.
  • MYCIO Wealth Partners's ten largest holdings make up 96% of its $149M portfolio in Q1 2020.
  • MYCIO Wealth Partners opened 0 new positions and closed 443 in Q1 2020.
  • MYCIO Wealth Partners's portfolio value fell 90% quarter-over-quarter to $149M.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.