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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
FNB icon
151
FNB Corp
FNB
$6.9B
– –
-204,374
Closed -$2.6M
FNDA icon
152
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
– –
-11,268
Closed -$227K
FNDB icon
153
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
– –
-26,817
Closed -$377K
FNDC icon
154
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
– –
-400
Closed -$13K
FNDE icon
155
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-259
Closed -$8K
FNDX icon
156
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-1,326
Closed -$19K
FNDF icon
157
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
– –
-10,726
Closed -$310K
FNF icon
158
Fidelity National Financial
FNF
$13.9B
– –
-8,831
Closed -$385K
FPE icon
159
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-16,644
Closed -$334K
FSK icon
160
FS KKR Capital
FSK
$3.21B
– –
-33,798
Closed -$829K
FTCS icon
161
First Trust Capital Strength ETF
FTCS
$7.92B
– –
-524
Closed -$32K
FXI icon
162
CALL
iShares China Large-Cap ETF
FXI
$4.33B
– –
-500
Closed -$22K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.77B
– –
-984
Closed -$71K
GDX icon
164
VanEck Gold Miners ETF
GDX
$23.8B
– –
-4,270
Closed -$125K
GDXJ icon
165
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-3,020
Closed -$128K
GE icon
166
GE Aerospace
GE
$391B
– –
-13,743
Closed -$765K
GHC icon
167
Graham Holdings Company
GHC
$5.13B
– –
-341
Closed -$218K
GIII icon
168
G-III Apparel Group
GIII
$1.54B
– –
-25,884
Closed -$867K
GILD icon
169
Gilead Sciences
GILD
$168B
– –
-3,686
Closed -$240K
GLD icon
170
SPDR Gold Trust
GLD
$132B
– –
-8,089
Closed -$1.16M
GNR icon
171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
– –
-2,050
Closed -$95K
GNRC icon
172
Generac Holdings
GNRC
$12.9B
– –
-9,680
Closed -$974K
GOGO icon
173
Gogo Inc
GOGO
$630M
– –
-34,294
Closed -$219K
GPC icon
174
Genuine Parts
GPC
$18.3B
– –
-2,050
Closed -$218K
GS icon
175
Goldman Sachs
GS
$311B
– –
-1,949
Closed -$448K
5 6
7
8 9

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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.