MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
1-Year Return
13.63%
This Quarter Return
+3%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$746M
AUM Growth
+$140M
(+23%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
15.36%
Top 10 Holdings %
Top 10 Hldgs %
66.53%
Holding
913
New
16
Increased
129
Reduced
25
Closed
693
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$31.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$17.3M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.4M |
| 4 |
Chubb
CB
|
$15.2M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$14.8M |
Top Sells
| 1 |
BDN
Brandywine Realty Trust
BDN
|
$8.26M |
| 2 |
Air Products & Chemicals
APD
|
$2.87M |
| 3 |
ECC
Eagle Point Credit Co
ECC
|
$975K |
| 4 |
Campbell Soup
CPB
|
$566K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$318K |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Industrials | 10.41% |
| 3 | Materials | 6.55% |
| 4 | Healthcare | 5.16% |
| 5 | Technology | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Magna International
MGA
$12.9B
| $260K | 0.03% |
6,000
| – | – |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $260K | 0.03% |
3,766
+3,486
| +1,245% | +$241K |
|
178
Illumina
ILMN
$15.7B
| $256K | 0.03% |
2,056
| – | – |
|
179
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $254K | 0.03% |
+5,012
| New | +$254K |
|
180
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $249K | 0.03% |
4,810
+4,502
| +1,462% | +$233K |
|
181
Honeywell
HON
$136B
| $244K | 0.03% |
2,193
-56
| -2% | -$6.23K |
|
182
FMC
FMC
$4.72B
| $242K | 0.03% |
4,935
-1,153
| -19% | -$56.5K |
|
183
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $240K | 0.03% |
2,773
+373
| +16% | +$32.3K |
|
|
ENDP
184
DELISTED
Endo International plc
ENDP
| $237K | 0.03% |
14,360
| – | – |
|
185
Autodesk
ADSK
$69.5B
| $234K | 0.03% |
3,163
+2,663
| +533% | +$197K |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $233K | 0.03% |
3,396
+136
| +4% | +$9.33K |
|
187
e.l.f. Beauty
ELF
$7.6B
| $232K | 0.03% |
8,000
| – | – |
|
188
KKR & Co
KKR
$121B
| $231K | 0.03% |
15,000
+13,000
| +650% | +$200K |
|
|
AGU
189
DELISTED
Agrium
AGU
| $231K | 0.03% |
2,300
| – | – |
|
|
STI
190
DELISTED
SunTrust Banks, Inc.
STI
| $230K | 0.03% |
4,200
| – | – |
|
191
Eli Lilly
LLY
$652B
| $229K | 0.03% |
3,113
+6
| +0.2% | +$441 |
|
192
Medtronic
MDT
$119B
| $228K | 0.03% |
3,197
+224
| +8% | +$16K |
|
193
SPDR Gold Trust
GLD
$112B
| $227K | 0.03% |
2,069
+1,740
| +529% | +$191K |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $225K | 0.03% |
5,093
+4,093
| +409% | +$181K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $222K | 0.03% |
6,700
+60
| +0.9% | +$1.99K |
|
196
UBS Group
UBS
$128B
| $214K | 0.03% |
+13,668
| New | +$214K |
|
|
DNBF
197
DELISTED
DNB Financial Corp
DNBF
| $213K | 0.03% |
7,500
+2,500
| +50% | +$71K |
|
198
Cable One
CABO
$922M
| $212K | 0.03% |
341
| – | – |
|
|
ACTA
199
DELISTED
Actua Corporation
ACTA
| $210K | 0.03% |
15,000
| – | – |
|
200
Mettler-Toledo International
MTD
$26.9B
| $209K | 0.03% |
500
| – | – |
|