$563 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 949 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 110.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNR | Exit | SPDR S&P GLOBAL NATURALuie | $0 | – | -63 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| CAJT | Exit | CONNECTAJET.COM INC XXX | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SDTHQ | Exit | SHENGDA TECH INC XXX | $0 | – | -150 | -100.0% | 0.00% | – |
| TIER | Exit | TIER REIT INCret | $0 | – | 0 | +100.0% | 0.00% | – |
| VEA | Exit | VANGUARD FTSE DEVELOPEDuie | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | ALCATEL LUCENT XXXres | $0 | – | -9 | -100.0% | 0.00% | – | |
| RL | Exit | RALPH LAUREN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| HACK | Exit | PUREFUNDS ISE CYBERuie | $0 | – | -115 | -100.0% | -0.00% | – |
| NEWM | Exit | NEW MEDIA INV GRP | $0 | – | -136 | -100.0% | -0.00% | – |
| QBIEY | Exit | QBE INSURANCE GROUP Fadr | $0 | – | -478 | -100.0% | -0.00% | – |
| PNQI | Exit | POWERSHARES NASDAQuie | $0 | – | -100 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP Fadr | $0 | – | -1,815 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER | $0 | – | -70 | -100.0% | -0.00% | – |
| ROBO | Exit | ROBO STOX GLOBALuie | $0 | – | -150 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST COMMUN | $0 | – | -1,182 | -100.0% | -0.00% | – |
| WUBA | Exit | 58.COM INC Fadr | $0 | – | -70 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -50 | -100.0% | -0.00% | – |
| SVNDY | Exit | SEVEN & I HLDG CO Fadr | $0 | – | -270 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES | $0 | – | -255 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDUSTRIAL INCret | $0 | – | -151 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPORATION | $0 | – | -426 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A Fadr | $0 | – | -197 | -100.0% | -0.00% | – |
| DWA | Exit | DREAMWORKS ANIMATION | $0 | – | -397 | -100.0% | -0.00% | – |
| TOELY | Exit | TOKYO ELECTRON LTD Fadr | $0 | – | -848 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD Fadr | $0 | – | -244 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR DOW JONES INTERuie | $0 | – | -355 | -100.0% | -0.00% | – |
| BRGYY | Exit | BG GROUP PLC Fadr | $0 | – | -714 | -100.0% | -0.00% | – |
| RWEOY | Exit | RWE AG ORD Fadr | $0 | – | -938 | -100.0% | -0.00% | – |
| DCMYY | Exit | NTT DOCOMO INC Fadr | $0 | – | -584 | -100.0% | -0.00% | – |
| DDAIY | Exit | DAIMLER AG Fadr | $0 | – | -168 | -100.0% | -0.00% | – |
| AZSEY | Exit | ALLIANZ SE Fadr | $0 | – | -763 | -100.0% | -0.00% | – |
| TSCDY | Exit | TESCO PLC Fadr | $0 | – | -2,767 | -100.0% | -0.00% | – |
| KCRPY | Exit | KAO CORP Fadr | $0 | – | -336 | -100.0% | -0.00% | – |
| DBO | Exit | POWERSHARES DB OIL ETFuie | $0 | – | -2,111 | -100.0% | -0.00% | – |
| E | Exit | ENI S P A SPON Fadr | $0 | – | -641 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INC Fadr | $0 | – | -625 | -100.0% | -0.00% | – |
| ZURVY | Exit | ZURICH INSURANCE GP Fadr | $0 | – | -730 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -400 | -100.0% | -0.00% | – |
| SGAPY | Exit | SINGAPORE TLCM Fadr | $0 | – | -655 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA SA Fadr | $0 | – | -1,505 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG Fadr | $0 | – | -248 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -784 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPORATION | $0 | – | -158 | -100.0% | -0.00% | – |
| VXUS | Exit | VANGUARD TOTALuie | $0 | – | -544 | -100.0% | -0.00% | – |
| TLSNY | Exit | TELIASONERA AB Fadr | $0 | – | -2,130 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMA CO Fadr | $0 | – | -1,125 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SPONSORED Fadr | $0 | – | -381 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFI SPOND Fadr | $0 | – | -603 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMA INC | $0 | – | -150 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR CO LTD Fadr | $0 | – | -903 | -100.0% | -0.01% | – |
| TKOMY | Exit | TOKIO MARINE HLDGS Fadr | $0 | – | -656 | -100.0% | -0.01% | – |
| AHONY | Exit | KONINKLIJKE AHOLD NV Fadr | $0 | – | -1,343 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP | $0 | – | -475 | -100.0% | -0.01% | – |
| IBDRY | Exit | IBERDROLA S A Fadr | $0 | – | -1,213 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC Ffgo | $0 | – | -500 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATIONuie | $0 | – | -469 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRAND | $0 | – | -382 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES Ffgo | $0 | – | -476 | -100.0% | -0.01% | – |
| AKRXQ | Exit | AKORN INCORPORATED | $0 | – | -2,000 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,702 | -100.0% | -0.01% | – |
| PGX | Exit | POWERSHARES PREFERREDuie | $0 | – | -7,200 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMA | $0 | – | -1,000 | -100.0% | -0.02% | – |
| GVI | Exit | ISHARES INT GOV CREDITuie | $0 | – | -1,750 | -100.0% | -0.03% | – |
| SRTY | Exit | PROSHARES ULTRAPRO SHORuie | $0 | – | -8,014 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES INTERNATIONALuie | $0 | – | -3,240 | -100.0% | -0.05% | – |
| ACRX | Exit | ACELRX PHARMACEUTL | $0 | – | -75,000 | -100.0% | -0.05% | – |
| PCP | Exit | PRECISION CASTPARTS | $0 | – | -2,008 | -100.0% | -0.08% | – |
| EUO | Exit | PROSHARES ULTRASHORTuie | $0 | – | -45,000 | -100.0% | -0.20% | – |
| POZN | Exit | POZEN INC | $0 | – | -1,000,000 | -100.0% | -1.22% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -140,694 | -100.0% | -1.53% | – |
| ACE | Exit | ACE LIMITED Ffgo | $0 | – | -695,985 | -100.0% | -14.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 42 | Q3 2023 | 10.3% |
| ISHARES TR MSCI EAFE FD | 42 | Q3 2023 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 42 | Q3 2023 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 42 | Q3 2023 | 2.4% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 2.5% |
| ISHARES TR RUSSELL 1000 | 42 | Q3 2023 | 1.5% |
| PPL CORPORATION | 42 | Q3 2023 | 1.1% |
| LOCKHEED MARTIN CORP | 42 | Q3 2023 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-25 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-08 |
View MYCIO WEALTH PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.