MWP

MYCIO Wealth Partners Portfolio holdings

AUM $433M
1-Year Return 13.63%
This Quarter Return
+4.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$926M
AUM Growth
+$48.2M
Cap. Flow
-$7.38M
Cap. Flow %
-0.8%
Top 10 Hldgs %
64.77%
Holding
268
New
18
Increased
105
Reduced
61
Closed
19

Top Buys

1
SDY icon
SPDR S&P Dividend ETF
SDY
$5.14M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.54M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$2.97M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$1.36M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$991K

Top Sells

1
BDN
Brandywine Realty Trust
BDN
$8.55M
2
CB icon
Chubb
CB
$3.21M
3
APD icon
Air Products & Chemicals
APD
$2.85M
4
UNH icon
UnitedHealth
UNH
$2.12M
5
AAPL icon
Apple
AAPL
$910K

Sector Composition

1 Financials 19.9%
2 Industrials 8.25%
3 Technology 5.62%
4 Materials 5.42%
5 Healthcare 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
176
American Express
AXP
$227B
$347K 0.04%
3,498
-204
-6% -$20.2K
KKR icon
177
KKR & Co
KKR
$120B
$347K 0.04%
16,475
+1,000
+6% +$21.1K
KEY icon
178
KeyCorp
KEY
$20.7B
$345K 0.04%
17,116
+2,500
+17% +$50.4K
DVY icon
179
iShares Select Dividend ETF
DVY
$20.7B
$344K 0.04%
3,491
– –
COF icon
180
Capital One
COF
$142B
$340K 0.04%
3,417
– –
EPD icon
181
Enterprise Products Partners
EPD
$68.2B
– –
0
– -$273K
BK icon
182
Bank of New York Mellon
BK
$73B
$336K 0.04%
6,231
– –
FIS icon
183
Fidelity National Information Services
FIS
$35.7B
$331K 0.04%
3,519
– –
FNF icon
184
Fidelity National Financial
FNF
$16.4B
$331K 0.04%
8,786
-3,382
-28% -$127K
FLOT icon
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
$328K 0.04%
6,464
– –
TYG
186
Tortoise Energy Infrastructure Corp
TYG
$735M
$320K 0.03%
2,750
– –
XLV icon
187
Health Care Select Sector SPDR Fund
XLV
$34B
$320K 0.03%
4,429
+101
+2% +$7.3K
CRM icon
188
Salesforce
CRM
$238B
$318K 0.03%
3,115
+282
+10% +$28.8K
SND icon
189
Smart Sand
SND
$75.1M
$316K 0.03%
36,500
+14,000
+62% +$121K
FNB icon
190
FNB Corp
FNB
$5.93B
$310K 0.03%
22,418
+2,768
+14% +$38.3K
MA icon
191
Mastercard
MA
$526B
$300K 0.03%
1,979
– –
PDP icon
192
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$299K 0.03%
5,788
-6,778
-54% -$350K
HDV icon
193
iShares Core High Dividend ETF
HDV
$11.5B
$298K 0.03%
+3,301
New +$298K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$2.91B
$295K 0.03%
8,240
+151
+2% +$5.41K
RNST icon
195
Renasant Corp
RNST
$3.75B
$294K 0.03%
7,198
+284
+4% +$11.6K
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
$290K 0.03%
16,190
+831
+5% +$14.9K
VEU icon
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$288K 0.03%
5,272
+179
+4% +$9.78K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.26B
$286K 0.03%
11,661
+156
+1% +$3.83K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$40.9B
$282K 0.03%
2,467
+28
+1% +$3.2K
MDLZ icon
200
Mondelez International
MDLZ
$80B
$281K 0.03%
+6,559
New +$281K
6 7
8
9 10