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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
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-20,395
Closed -$840K
IJJ icon
202
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-2,270
Closed -$194K
IJK icon
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-1,420
Closed -$84K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-43,433
Closed -$3.64M
IJS icon
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
– –
-2,054
Closed -$165K
IJT icon
206
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
– –
-1,304
Closed -$126K
ILF icon
207
iShares Latin America 40 ETF
ILF
$3.81B
– –
-8,940
Closed -$304K
INTC icon
208
Intel
INTC
$509B
– –
-104,608
Closed -$6.26M
ITB icon
209
iShares US Home Construction ETF
ITB
$2.31B
– –
-60
Closed -$3K
ITM icon
210
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-1,056
Closed -$53K
ITOT icon
211
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-695
Closed -$51K
ITW icon
212
Illinois Tool Works
ITW
$84.9B
– –
-2,848
Closed -$512K
IUSG icon
213
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-130
Closed -$9K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-2,371
Closed -$308K
IVW icon
215
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-14,812
Closed -$717K
IWP icon
216
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
– –
-34,628
Closed -$2.64M
IWV icon
217
iShares Russell 3000 ETF
IWV
$20.3B
– –
-9,535
Closed -$1.8M
IXC icon
218
iShares Global Energy ETF
IXC
$2.8B
– –
-500
Closed -$15K
IXUS icon
219
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
– –
-404
Closed -$25K
IYF icon
220
iShares US Financials ETF
IYF
$4.62B
– –
-7,876
Closed -$543K
IYH icon
221
iShares US Healthcare ETF
IYH
$3.45B
– –
-1,885
Closed -$81K
IYJ icon
222
iShares US Industrials ETF
IYJ
$2.04B
– –
-850
Closed -$71K
IYK icon
223
iShares US Consumer Staples ETF
IYK
$1.41B
– –
-9,006
Closed -$400K
IYW icon
224
iShares US Technology ETF
IYW
$25.1B
– –
-6,772
Closed -$394K
IYZ icon
225
iShares US Telecommunications ETF
IYZ
$1.25B
– –
-15,820
Closed -$473K
7 8
9
10 11

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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.