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MWP
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
(-90%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-861.75%
Top 10 Holdings %
Top 10 Hldgs %
96.37%
Holding
473
New
–
Increased
1
Reduced
28
Closed
443
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$4.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$104M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$74M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Chubb
CB
$135B
| $125M | 83.99% |
1,116,954
+32,262
| +3% | +$4.63M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $4.31M | 2.9% |
86,370
-1,018,655
| -92% | -$60.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$872B
| $3.59M | 2.42% |
13,897
-338,152
| -96% | -$104M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.36M | 1.59% |
9,148
-403,879
| -98% | -$123M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.88M | 1.26% |
56,272
-1,844,359
| -97% | -$74M |
|
6
Lockheed Martin
LMT
$132B
| $1.81M | 1.22% |
5,350
-34,447
| -87% | -$13.5M |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.44M | 0.97% |
18,224
-1,638
| -8% | -$132K |
|
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.27M | 0.85% |
44,012
-1,629,628
| -97% | -$56.9M |
|
9
iShares Russell 1000 ETF
IWB
$47.9B
| $1.16M | 0.78% |
8,225
-193,198
| -96% | -$32.7M |
|
10
iShares Russell 1000 Growth ETF
IWF
$120B
| $556K | 0.37% |
14,752
-453,268
| -97% | -$19.5M |
|
|
11
iShares MSCI EAFE ETF
EFA
$78.5B
| $549K | 0.37% |
10,270
-1,159,034
| -99% | -$73.6M |
|
12
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $548K | 0.37% |
12,700
-248,315
| -95% | -$13.7M |
|
13
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
| $502K | 0.34% |
25,109
| – | – |
|
14
iShares Russell 1000 Value ETF
IWD
$81.8B
| $496K | 0.33% |
4,997
-34,189
| -87% | -$4.26M |
|
15
Apple
AAPL
$4.9T
| $420K | 0.28% |
6,608
-414,900
| -98% | -$30.5M |
|
16
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $392K | 0.26% |
6,121
-85,466
| -93% | -$7.31M |
|
17
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $333K | 0.22% |
4,176
-347,766
| -99% | -$34.3M |
|
18
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $329K | 0.22% |
6,746
-35,841
| -84% | -$1.79M |
|
|
PPL
19
PPL Corp
PPL
$26.8B
| $316K | 0.21% |
12,824
-276,615
| -96% | -$8.91M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $276K | 0.19% |
6,808
-590,153
| -99% | -$29M |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
| $256K | 0.17% |
10,570
-655,856
| -98% | -$18.7M |
|
22
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $248K | 0.17% |
1,565
-1,653
| -51% | -$328K |
|
23
iShares Russell 2000 Value ETF
IWN
$14.4B
| $216K | 0.15% |
2,633
-2,984
| -53% | -$335K |
|
|
ECC
24
Eagle Point Credit Company
ECC
$508M
| $128K | 0.09% |
18,670
-677,221
| -97% | -$8.87M |
|
25
iShares Russell 2000 ETF
IWM
$80.2B
| $121K | 0.08% |
1,061
-209,509
| -99% | -$31.2M |
|
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NB
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.