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MYCIO Wealth Partners Portfolio holdings

AUM $535M
1-Year Est. Return 19.4%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+19.4%
3 Year Est. Return
+69.31%
5 Year Est. Return
+93.97%
10 Year Est. Return
+209.19%
AUM
$1.03B
AUM Growth
+$63.6M
Cap. Flow
+$5.35M
Cap. Flow %
0.52%
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13

Top Buys

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$8.07M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.23M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.98M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.46M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.62M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.51M
3
MDXG icon
MiMedx Group
MDXG
+$2.15M
4
ERIE icon
Erie Indemnity
ERIE
+$2.11M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.02%
2 Financials 16.6%
3 Industrials 8.96%
4 Technology 7.36%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
176
Vanguard FTSE Pacific ETF
VPL
$8.7B
$398K 0.04%
5,593
– –
SFIX
177
Stitch Fix
SFIX
$387M
$397K 0.04%
9,079
-11,150
-55% -$406K
CWB icon
178
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$394K 0.04%
7,311
-2,554
-26% -$137K
TGTX icon
179
TG Therapeutics
TGTX
$8.61B
$393K 0.04%
70,200
– –
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$41.9B
$391K 0.04%
10,334
-342
-3% -$12.8K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$391K 0.04%
4,987
+15
+0.3% +$1.14K
XLB icon
182
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$388K 0.04%
13,386
+66
+0.5% +$1.95K
FIS icon
183
Fidelity National Information Services
FIS
$18.9B
$384K 0.04%
3,519
– –
MCD icon
184
McDonald's
MCD
$177B
$376K 0.04%
2,246
+11
+0.5% +$1.76K
C icon
185
Citigroup
C
$220B
$370K 0.04%
5,153
+228
+5% +$16.1K
IYJ icon
186
iShares US Industrials ETF
IYJ
$1.9B
$369K 0.04%
4,730
+832
+21% +$63.2K
NVDA icon
187
NVIDIA
NVDA
$5.3T
$367K 0.04%
52,200
+1,200
+2% +$7.8K
ACGN
188
DELISTED
Aceragen Inc
ACGN
$364K 0.04%
2,403
+2,176
+959% +$952K
GILD icon
189
Gilead Sciences
GILD
$183B
$361K 0.04%
4,676
-2,998
-39% -$226K
ITW icon
190
Illinois Tool Works
ITW
$76.1B
$356K 0.03%
2,522
+9
+0.4% +$1.27K
UFI icon
191
UNIFI
UFI
$124M
$354K 0.03%
12,500
– –
ETP
192
DELISTED
Energy Transfer Partners, L.P.
ETP
$353K 0.03%
15,838
-702
-4% -$15.2K
WTRG icon
193
Essential Utilities
WTRG
$11.7B
$352K 0.03%
+9,534
New +$353K
DVY icon
194
iShares Select Dividend ETF
DVY
$23.1B
$348K 0.03%
3,491
– –
VT icon
195
Vanguard Total World Stock ETF
VT
$81.2B
$348K 0.03%
4,588
– –
PDP icon
196
Invesco Dorsey Wright Momentum ETF
PDP
$1.44B
$345K 0.03%
5,788
– –
IYK icon
197
iShares US Consumer Staples ETF
IYK
$1.38B
$344K 0.03%
8,676
+63
+0.7% +$2.52K
GOGO icon
198
Gogo Inc
GOGO
$350M
$340K 0.03%
65,528
– –
WM icon
199
Waste Management
WM
$84.9B
$338K 0.03%
3,736
+1,007
+37% +$89.3K
BDX icon
200
Becton Dickinson
BDX
$49.8B
$336K 0.03%
1,319
+410
+45% +$101K
6 7
8
9 10

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CWM
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SCP
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BCM
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WMG
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MYCIO Wealth Partners's Q3 2018 Portfolio in Review

As of Q3 2018, MYCIO Wealth Partners held 299 positions worth $1.03B, up 6.6% from $967M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MYCIO Wealth Partners's Q3 2018 filing shows 21 new, 108 increased, 69 reduced and 13 closed positions. Its largest new stake was The Stars Group Inc.: 20,000 shares worth $498K. The largest sale was Automatic Data Processing, an estimated $4.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

  • MYCIO Wealth Partners's largest Q3 2018 buy was The Stars Group Inc.: 20,000 shares worth $498K.
  • MYCIO Wealth Partners added most to ProShares S&P 500 Dividend Aristocrats ETF in Q3 2018, an estimated $8.07M increase.
  • MYCIO Wealth Partners's biggest Q3 2018 reduction was Automatic Data Processing, cutting an estimated $4.62M.
  • MYCIO Wealth Partners fully exited PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2018, selling an estimated $2.51M.
  • MYCIO Wealth Partners's ten largest holdings make up 62% of its $1.03B portfolio in Q3 2018.
  • MYCIO Wealth Partners opened 21 new positions and closed 13 in Q3 2018.
  • MYCIO Wealth Partners's portfolio value rose 6.6% quarter-over-quarter to $1.03B.

Based on MYCIO Wealth Partners's 13F filing for Q3 2018, filed 25 Oct 2018.