$746 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 215 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,730,000 | – | 528,761 | +100.0% | 1.17% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,765,000 | – | 70,683 | +100.0% | 0.50% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $2,543,000 | – | 25,095 | +100.0% | 0.34% | – |
| VSM | New | VERSUM MATLS INC | $1,958,000 | – | 69,753 | +100.0% | 0.26% | – |
| NTRI | New | NUTRI SYS INC NEW | $1,467,000 | – | 42,338 | +100.0% | 0.20% | – |
| CI | New | CIGNA CORPORATION | $962,000 | – | 7,214 | +100.0% | 0.13% | – |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $602,000 | – | 5,713 | +100.0% | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $542,000 | – | 4,554 | +100.0% | 0.07% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB | $363,000 | – | 2,969 | +100.0% | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS | $337,000 | – | 12,459 | +100.0% | 0.04% | – |
| WSFS | New | WSFS FINL CORP | $306,000 | – | 6,601 | +100.0% | 0.04% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $270,000 | – | 2,420 | +100.0% | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $254,000 | – | 5,012 | +100.0% | 0.03% | – |
| UBS | New | UBS GROUP AG | $214,000 | – | 13,668 | +100.0% | 0.03% | – |
| NYRT | New | NEW YORK REIT INC | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| NAT | New | NORDIC AMERICAN TANKERS L | $92,000 | – | 11,000 | +100.0% | 0.01% | – |
| GER | New | GOLDMAN SACHS MLP ENERGY | $72,000 | – | 10,000 | +100.0% | 0.01% | – |
| ODP | New | OFFICE DEPOT INC | $72,000 | – | 15,994 | +100.0% | 0.01% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $55,000 | – | 10,990 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-01
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.