MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+8.9%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$368M
AUM Growth
+$368M
(+1.7%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
631
New
36
Increased
132
Reduced
73
Closed
59
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$1.65M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$1.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$849K |
| 4 |
Lockheed Martin
LMT
|
$724K |
| 5 |
DaVita
DVA
|
$568K |
Top Sells
| 1 |
Wabtec
WAB
|
$7.86M |
| 2 |
Air Products & Chemicals
APD
|
$7.04M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.35M |
| 4 |
United States Oil Fund
USO
|
$3.2M |
| 5 |
ProShares UltraShort Euro
EUO
|
$1.78M |
Sector Composition
| 1 | Financials | 18.4% |
| 2 | Industrials | 16.75% |
| 3 | Materials | 14.43% |
| 4 | Healthcare | 4.22% |
| 5 | Consumer Discretionary | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$110B
| $57.8M | 15.73% | 618,127 -5,123 | -0.8% | -$479K |
|
|
2
Wabtec
WAB
$33.1B
| $52.5M | 14.28% | 835,000 -125,000 | -13% | -$7.86M |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $44.2M | 12.02% | 414,673 -66,071 | -14% | -$7.04M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $34.5M | 9.39% | 204,311 -3,065 | -1% | -$518K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.9M | 8.67% | 189,591 +5,053 | +3% | +$849K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.86M | 2.41% | 184,915 | – | – |
|
7
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.61M | 2.34% | 61,888 -6,300 | -9% | -$876K |
|
8
FMC
FMC
$4.88B
| $6.15M | 1.67% | 85,691 | – | – |
|
|
KATE
9
DELISTED
Kate Spade & Company
KATE
| $5.75M | 1.56% | 228,733 -45,000 | -16% | -$1.13M |
|
10
Apple
AAPL
$3.45T
| $4.33M | 1.18% | 9,084 -322 | -3% | -$154K |
|
11
PPL Corp
PPL
$27B
| $4.08M | 1.11% | 134,396 +740 | +0.6% | +$22.5K |
|
|
12
ProShares UltraShort Euro
EUO
$33.7M
| $3.91M | 1.06% | 220,000 -100,000 | -31% | -$1.78M |
|
|
VPHM
13
DELISTED
VIROPHARMA INC
VPHM
| $3.9M | 1.06% | 99,265 | – | – |
|
14
Dentsply Sirona
XRAY
$2.85B
| $3.45M | 0.94% | 79,378 | – | – |
|
15
Exxon Mobil
XOM
$487B
| $2.73M | 0.74% | 31,692 +1,873 | +6% | +$161K |
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.6M | 0.71% | 33,267 -873 | -3% | -$68.3K |
|
17
VF Corp
VFC
$5.91B
| $2.58M | 0.7% | 12,955 -5,000 | -28% | -$995K |
|
18
Johnson & Johnson
JNJ
$427B
| $2.44M | 0.66% | 28,115 +222 | +0.8% | +$19.2K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.35M | 0.64% | 15,240 +10,710 | +236% | +$1.65M |
|
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.32M | 0.63% | 57,752 -133,206 | -70% | -$5.35M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.24M | 0.61% | 21,049 -2,275 | -10% | -$243K |
|
22
American International
AIG
$45.1B
| $2.18M | 0.59% | 44,867 +24 | +0.1% | +$1.17K |
|
23
GSK
GSK
$79.9B
| $1.86M | 0.51% | 37,053 +38 | +0.1% | +$1.91K |
|
24
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.44% | 17,137 +3,776 | +28% | +$356K |
|
|
25
Lockheed Martin
LMT
$106B
| $1.43M | 0.39% | 11,216 +5,671 | +102% | +$724K |
|