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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
GSK icon
176
GSK
GSK
$103B
– –
-40,404
Closed -$2.37M
GTE icon
177
Gran Tierra Energy
GTE
$242M
– –
-110,710
Closed -$1.43M
GTY
178
Getty Realty Corp
GTY
$2.08B
– –
-33,662
Closed -$1.11M
GXC icon
179
State Street SPDR S&P China ETF
GXC
$478M
– –
-469
Closed -$48K
HD icon
180
Home Depot
HD
$347B
– –
-10,369
Closed -$2.26M
HEDJ icon
181
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-4
Closed –
HEI icon
182
HEICO Corp
HEI
$51.4B
– –
-3,588
Closed -$410K
HEI.A icon
183
HEICO Corp Class A
HEI.A
$37.2B
– –
-10,254
Closed -$918K
HON icon
184
Honeywell
HON
$78.9B
– –
-3,079
Closed -$514K
HOPE icon
185
Hope Bancorp
HOPE
$1.83B
– –
-20,000
Closed -$297K
HSY icon
186
Hershey
HSY
$36B
– –
-7,666
Closed -$1.13M
HYD icon
187
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-2,250
Closed -$144K
HYG icon
188
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-987
Closed -$87K
HYHG icon
189
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
– –
-200
Closed -$13K
IBB icon
190
iShares Biotechnology ETF
IBB
$9.39B
– –
-10,816
Closed -$1.3M
IBM icon
191
IBM
IBM
$222B
– –
-5,925
Closed -$759K
ICF icon
192
iShares Select U.S. REIT ETF
ICF
$2.1B
– –
-1,840
Closed -$108K
ICLN icon
193
iShares Global Clean Energy ETF
ICLN
$2.41B
– –
-9,793
Closed -$115K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
– –
-4,400
Closed -$221K
IDU icon
195
iShares US Utilities ETF
IDU
$1.41B
– –
-136
Closed -$11K
IDV icon
196
iShares International Select Dividend ETF
IDV
$8.48B
– –
-4,527
Closed -$152K
IFGL icon
197
iShares International Developed Real Estate ETF
IFGL
$83.3M
– –
-1,000
Closed -$30K
IFV icon
198
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-1,059
Closed -$23K
IGPT icon
199
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
– –
-2,109
Closed -$70K
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.36B
– –
-10,524
Closed -$464K
6 7
8
9 10

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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.