MWP
MYCIO Wealth Partners Portfolio holdings
AUM
$433M
This Quarter Return
+6.61%
1 Year Return
+13.63%
3 Year Return
+48.96%
5 Year Return
+111.15%
10 Year Return
+164.65%
AUM
$474M
AUM Growth
+$474M
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
69.5%
Holding
743
New
74
Increased
185
Reduced
52
Closed
66
Top Buys
| 1 |
ECC
Eagle Point Credit Co
ECC
|
$14.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.84M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$2.58M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.57M |
| 5 |
Apple
AAPL
|
$1.95M |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$4.61M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$2.48M |
| 3 |
Air Products & Chemicals
APD
|
$1.89M |
| 4 |
Chubb
CB
|
$1.55M |
| 5 |
Sealed Air
SEE
|
$1.33M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Industrials | 16.56% |
| 3 | Materials | 11.94% |
| 4 | Technology | 5.05% |
| 5 | Healthcare | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$110B
| $77.3M | 16.33% | 673,045 -13,469 | -2% | -$1.55M |
|
2
Wabtec
WAB
$33.1B
| $66.9M | 14.13% | 770,000 | – | – |
|
|
3
Air Products & Chemicals
APD
$65.5B
| $48.1M | 10.17% | 333,836 -13,100 | -4% | -$1.89M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $46M | 9.72% | 223,975 +12,520 | +6% | +$2.57M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $39.9M | 8.41% | 192,633 -5,392 | -3% | -$1.12M |
|
|
6
Apple
AAPL
$3.45T
| $15.6M | 3.29% | 141,009 +17,625 | +14% | +$1.95M |
|
|
ECC
7
Eagle Point Credit Co
ECC
$954M
| $14.3M | 3.01% | +710,143 | New | +$14.3M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $8.64M | 1.82% | 142,034 +96,020 | +209% | +$5.84M |
|
9
Dentsply Sirona
XRAY
$2.85B
| $6.22M | 1.31% | 116,724 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $6.19M | 1.31% | 51,717 +10,396 | +25% | +$1.24M |
|
11
Erie Indemnity
ERIE
$18.5B
| $5.58M | 1.18% | 61,439 -2,000 | -3% | -$182K |
|
12
FMC
FMC
$4.88B
| $5.07M | 1.07% | 88,815 +259 | +0.3% | +$14.8K |
|
13
PPL Corp
PPL
$27B
| $4.92M | 1.04% | 135,394 +1,208 | +0.9% | +$43.9K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 0.87% | 24,763 -269 | -1% | -$44.9K |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.77M | 0.8% | 39,393 +1,135 | +3% | +$109K |
|
|
CELG
16
DELISTED
Celgene Corp
CELG
| $3.35M | 0.71% | 29,900 -300 | -1% | -$33.6K |
|
17
VF Corp
VFC
$5.91B
| $3.27M | 0.69% | 43,671 | – | – |
|
18
Exxon Mobil
XOM
$487B
| $3.21M | 0.68% | 34,767 +223 | +0.6% | +$20.6K |
|
19
GSK
GSK
$79.9B
| $3.17M | 0.67% | 74,195 -17,861 | -19% | -$763K |
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $3.13M | 0.66% | 5,919 +450 | +8% | +$238K |
|
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.9M | 0.61% | 36,762 +32,702 | +805% | +$2.58M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.89M | 0.61% | 27,677 +425 | +2% | +$44.4K |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $2.62M | 0.55% | 22,839 -1,329 | -5% | -$152K |
|
24
ProShares UltraPro Short Russell2000
SRTY
$81.7M
| $2.12M | 0.45% | 68,614 +60,600 | +756% | +$1.87M |
|
|
AUXL
25
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $1.94M | 0.41% | 56,400 | – | – |
|