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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
+6.43%
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
$1.03B
AUM Growth
+$63.6M
(+6.6%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
61.79%
Holding
299
New
21
Increased
108
Reduced
69
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$8.07M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.23M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$2.98M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$2.06M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$4.62M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.51M |
| 3 |
MiMedx Group
MDXG
|
+$2.15M |
| 4 |
Erie Indemnity
ERIE
|
+$2.11M |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.6% |
| 2 | Industrials | 8.96% |
| 3 | Technology | 7.36% |
| 4 | Materials | 4.76% |
| 5 | Healthcare | 3.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chubb
CB
$135B
| $140M | 13.61% |
1,049,936
+10,806
| +1% | +$1.46M |
|
2
iShares Core S&P 500 ETF
IVV
$872B
| $110M | 10.63% |
374,375
+4,569
| +1% | +$1.31M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $106M | 10.24% |
363,260
+11,327
| +3% | +$3.23M |
|
4
Wabtec
WAB
$49.4B
| $72.6M | 7.04% |
691,933
-5,273
| -0.8% | -$568K |
|
|
5
iShares MSCI EAFE ETF
EFA
$78.5B
| $48.7M | 4.72% |
716,250
+44,070
| +7% | +$2.98M |
|
6
Air Products & Chemicals
APD
$66.8B
| $43.4M | 4.21% |
259,642
-373
| -0.1% | -$60.7K |
|
7
Apple
AAPL
$4.9T
| $36.9M | 3.58% |
653,528
-24,488
| -4% | -$1.28M |
|
|
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $33.5M | 3.25% |
341,686
-20,044
| -6% | -$1.94M |
|
9
iShares Russell 1000 ETF
IWB
$47.9B
| $26.9M | 2.61% |
166,217
+1,562
| +0.9% | +$248K |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $19.7M | 1.91% |
455,630
+33,096
| +8% | +$1.43M |
|
|
11
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $19.6M | 1.9% |
655,289
+69,697
| +12% | +$2.06M |
|
|
ECC
12
Eagle Point Credit Company
ECC
$508M
| $19.4M | 1.88% |
1,082,253
-16,302
| -1% | -$298K |
|
|
13
iShares Russell 2000 ETF
IWM
$80.2B
| $19.2M | 1.86% |
114,076
+8,676
| +8% | +$1.46M |
|
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $15.7M | 1.52% |
469,048
+245,908
| +110% | +$8.07M |
|
15
iShares Russell 1000 Growth ETF
IWF
$120B
| $13M | 1.26% |
333,812
-6,868
| -2% | -$260K |
|
|
16
Automatic Data Processing
ADP
$105B
| $12.6M | 1.22% |
83,799
-32,663
| -28% | -$4.62M |
|
17
Rogers Corp
ROG
$2.18B
| $12.5M | 1.22% |
85,162
-6,475
| -7% | -$852K |
|
|
BDN
18
Brandywine Realty Trust
BDN
$525M
| – | – |
0
| – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $8.99M | 0.87% |
242,236
+11,282
| +5% | +$423K |
|
20
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $8.69M | 0.84% |
157,688
+3,476
| +2% | +$191K |
|
|
PPL
21
PPL Corp
PPL
$26.8B
| $7.69M | 0.75% |
262,755
+13,936
| +6% | +$407K |
|
|
ATRS
22
DELISTED
Antares Pharma, Inc.
ATRS
| $7.25M | 0.7% |
2,158,500
-275,000
| -11% | -$849K |
|
23
Dentsply Sirona
XRAY
$2.75B
| $7.12M | 0.69% |
188,706
-25,559
| -12% | -$1.06M |
|
24
Vanguard Morningstar Value ETF
VTV
$188B
| $6.71M | 0.65% |
60,673
+722
| +1% | +$78.9K |
|
25
Amazon
AMZN
$2.53T
| $6M | 0.58% |
59,880
+8,240
| +16% | +$775K |
|
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NB
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 Financials at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.
- 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.