$815 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 251 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CB | Buy | CHUBB LIMITED | $129,202,000 | +10.0% | 948,275 | +6.7% | 15.85% | +0.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $89,946,000 | +7.8% | 379,086 | +2.3% | 11.04% | -1.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,950,000 | +11.7% | 326,419 | +6.0% | 9.44% | +2.3% |
| WAB | Buy | WABTEC CORP | $58,144,000 | -6.0% | 745,442 | +0.0% | 7.13% | -13.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $40,630,000 | -5.8% | 300,317 | +0.1% | 4.98% | -13.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $29,586,000 | -6.2% | 474,977 | -13.1% | 3.63% | -14.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $27,376,000 | +6.2% | 310,599 | +3.1% | 3.36% | -2.8% |
| AAPL | Sell | APPLE INC | $26,671,000 | +21.7% | 185,651 | -1.9% | 3.27% | +11.4% |
| ECC | Sell | EAGLE PT CR CO LLC | $26,609,000 | +20.1% | 1,276,206 | -3.7% | 3.26% | +10.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $21,502,000 | +5.6% | 163,828 | +0.1% | 2.64% | -3.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $13,230,000 | +29.3% | 211,879 | +19.5% | 1.62% | +18.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,936,000 | +12.5% | 86,817 | +10.3% | 1.46% | +3.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTftse dev mkt etf | $11,913,000 | -19.7% | 303,131 | -25.3% | 1.46% | -26.4% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $10,636,000 | +3056.1% | 386,490 | +2892.3% | 1.30% | +2800.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $9,444,000 | -3.4% | 82,989 | -10.9% | 1.16% | -11.5% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $7,730,000 | -11.5% | 476,261 | -9.9% | 0.95% | -19.0% |
| ERIE | ERIE INDTY COcl a | $7,293,000 | +9.1% | 59,439 | 0.0% | 0.90% | -0.1% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $7,205,000 | +6.3% | 38,492 | +1.5% | 0.88% | -2.6% |
| ROG | Buy | ROGERS CORP | $6,785,000 | +49.6% | 79,016 | +33.9% | 0.83% | +36.8% |
| FB | Buy | FACEBOOK INCcl a | $6,058,000 | +38.4% | 42,644 | +12.1% | 0.74% | +26.6% |
| CELG | Sell | CELGENE CORP | $5,206,000 | +4.9% | 41,842 | -2.4% | 0.64% | -3.9% |
| PPL | Buy | PPL CORP | $4,956,000 | +10.0% | 132,550 | +0.2% | 0.61% | +0.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,731,000 | +21.7% | 37,984 | +12.6% | 0.58% | +11.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $4,175,000 | +2.5% | 43,782 | 0.0% | 0.51% | -6.2% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,118,000 | -17.4% | 104,556 | -26.5% | 0.50% | -24.4% |
| XOM | Buy | EXXON MOBIL CORP | $4,069,000 | -8.4% | 49,618 | +0.8% | 0.50% | -16.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,902,000 | +3.6% | 69,337 | -1.9% | 0.48% | -5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $3,553,000 | +6.8% | 84,275 | -2.4% | 0.44% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,373,000 | +23.2% | 3,979 | +15.2% | 0.41% | +12.8% |
| MDXG | MIMEDX GROUP INC | $3,319,000 | +7.6% | 348,228 | 0.0% | 0.41% | -1.5% | |
| MSFT | Buy | MICROSOFT CORP | $3,263,000 | +31.3% | 49,539 | +23.9% | 0.40% | +20.1% |
| GE | Buy | GENERAL ELECTRIC CO | $3,011,000 | +10.0% | 101,056 | +16.7% | 0.37% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,849,000 | +8.6% | 3,434 | +1.0% | 0.35% | -0.3% |
| VFC | Buy | V F CORP | $2,837,000 | +52.0% | 51,608 | +47.6% | 0.35% | +39.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,633,000 | +25.2% | 29,971 | +23.0% | 0.32% | +14.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,561,000 | +0.7% | 25,192 | +0.4% | 0.31% | -7.9% |
| DIS | Buy | DISNEY WALT CO | $2,532,000 | +20.7% | 22,334 | +10.9% | 0.31% | +10.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,514,000 | +26.5% | 11,618 | +20.0% | 0.31% | +15.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $2,148,000 | +5.8% | 12,888 | +3.5% | 0.26% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $2,091,000 | +101.3% | 2,359 | +70.3% | 0.26% | +84.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,067,000 | +9.5% | 7,724 | +2.2% | 0.25% | +0.4% |
| VSM | Sell | VERSUM MATLS INC | $2,066,000 | +5.5% | 67,523 | -3.2% | 0.25% | -3.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,886,000 | +4.5% | 11,499 | +2.0% | 0.23% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,886,000 | +0.6% | 16,407 | -2.0% | 0.23% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $1,822,000 | -11.5% | 31,771 | +0.6% | 0.22% | -18.8% |
| CE | Buy | CELANESE CORP DEL | $1,768,000 | +15.1% | 19,682 | +0.9% | 0.22% | +5.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,761,000 | +49.5% | 45,507 | +43.7% | 0.22% | +36.7% |
| SPXU | PROSHARES TRultrapro short s | $1,715,000 | -16.0% | 100,000 | 0.0% | 0.21% | -23.1% | |
| NTRI | Sell | NUTRI SYS INC NEW | $1,687,000 | +15.0% | 30,389 | -28.2% | 0.21% | +5.1% |
| DVA | Buy | DAVITA INC | $1,671,000 | +6.4% | 24,581 | +0.5% | 0.20% | -2.4% |
| WWD | WOODWARD INC | $1,671,000 | -1.6% | 24,600 | 0.0% | 0.20% | -10.1% | |
| WFC | Buy | WELLS FARGO & CO NEW | $1,624,000 | +9.4% | 29,184 | +8.4% | 0.20% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,614,000 | -61.1% | 23,229 | -64.3% | 0.20% | -64.3% |
| PCAR | Buy | PACCAR INC | $1,585,000 | +11.2% | 23,589 | +5.8% | 0.19% | +1.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,535,000 | +0.7% | 19,251 | +0.2% | 0.19% | -7.8% |
| PFE | Sell | PFIZER INC | $1,522,000 | +3.3% | 44,490 | -1.9% | 0.19% | -5.6% |
| INTC | Buy | INTEL CORP | $1,501,000 | +26.5% | 41,606 | +27.1% | 0.18% | +15.7% |
| HD | Buy | HOME DEPOT INC | $1,464,000 | +26.5% | 9,971 | +15.5% | 0.18% | +16.1% |
| DPZ | DOMINOS PIZZA INC | $1,449,000 | +15.7% | 7,864 | 0.0% | 0.18% | +6.0% | |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,410,000 | +6.4% | 110,903 | +5.5% | 0.17% | -2.8% |
| ZAYO | ZAYO GROUP HLDGS INC | $1,322,000 | +0.2% | 40,168 | 0.0% | 0.16% | -8.5% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $1,302,000 | -1.3% | 16,927 | -2.9% | 0.16% | -9.6% |
| MMM | Buy | 3M CO | $1,294,000 | +28.5% | 6,764 | +19.9% | 0.16% | +17.8% |
| MRK | Buy | MERCK & CO INC | $1,286,000 | +30.4% | 20,235 | +20.9% | 0.16% | +19.7% |
| VZ | Buy | VERIZON COMMUNICATIONS I | $1,270,000 | +0.7% | 26,057 | +10.3% | 0.16% | -7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,257,000 | +65.8% | 13,992 | +55.2% | 0.15% | +51.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,250,000 | +15.5% | 9,441 | +3.4% | 0.15% | +5.5% |
| MO | Buy | ALTRIA GROUP INC | $1,217,000 | +29.2% | 17,043 | +22.4% | 0.15% | +18.3% |
| EXC | Buy | EXELON CORP | $1,170,000 | +14.5% | 32,506 | +12.9% | 0.14% | +5.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,171,000 | +24.2% | 8,785 | +20.2% | 0.14% | +14.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $1,148,000 | +3.6% | 13,831 | +0.4% | 0.14% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,128,000 | +30.9% | 9,994 | +6.1% | 0.14% | +19.0% |
| T | Buy | AT&T INC | $1,126,000 | +13.9% | 27,095 | +16.5% | 0.14% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,060,000 | +13.7% | 28,204 | +109.0% | 0.13% | +4.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,057,000 | +12.7% | 11,157 | +2.7% | 0.13% | +3.2% |
| CI | Sell | CIGNA CORPORATION | $1,047,000 | +8.8% | 7,150 | -0.9% | 0.13% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,042,000 | -10.4% | 9,706 | -1.8% | 0.13% | -17.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,033,000 | +9.7% | 8,591 | +6.6% | 0.13% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS M | $1,020,000 | +11.2% | 5,859 | +6.0% | 0.12% | +1.6% |
| DOW | Sell | DOW CHEM CO | $1,016,000 | -0.7% | 15,984 | -10.6% | 0.12% | -8.8% |
| EQT | Buy | EQT CORP | $945,000 | +0.5% | 15,474 | +7.6% | 0.12% | -7.9% |
| UPS | Buy | UNITED PARCEL SERVICE INcl b | $938,000 | +17.8% | 8,745 | +25.9% | 0.12% | +7.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $936,000 | -17.7% | 11,746 | -18.0% | 0.12% | -24.3% |
| AMGN | Buy | AMGEN INC | $918,000 | +20.0% | 5,594 | +6.9% | 0.11% | +9.7% |
| BAC | Buy | BANK AMER CORP | $909,000 | +90.2% | 38,536 | +78.0% | 0.11% | +75.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $905,000 | -2.5% | 21,486 | -4.6% | 0.11% | -10.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $908,000 | +24.7% | 5,615 | +18.7% | 0.11% | +13.3% |
| EMR | Buy | EMERSON ELEC CO | $896,000 | +31.0% | 14,964 | +22.0% | 0.11% | +19.6% |
| V | Buy | VISA INC | $883,000 | +204.5% | 9,933 | +167.6% | 0.11% | +176.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $870,000 | +49.0% | 2,784 | +44.0% | 0.11% | +37.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $861,000 | +17.3% | 2,938 | +6.2% | 0.11% | +8.2% |
| CSCO | Buy | CISCO SYS INC | $855,000 | +33.6% | 25,287 | +19.3% | 0.10% | +22.1% |
| DD | Buy | DU PONT E I DE NEMOURS & | $858,000 | +43.5% | 10,679 | +31.1% | 0.10% | +31.2% |
| VO | VANGUARD INDEX FDSmid cap etf | $853,000 | +5.7% | 6,128 | 0.0% | 0.10% | -2.8% | |
| PEP | Buy | PEPSICO INC | $851,000 | +35.7% | 7,611 | +27.0% | 0.10% | +23.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $848,000 | +26.0% | 10,337 | +19.2% | 0.10% | +15.6% |
| KHC | Buy | KRAFT HEINZ CO | $835,000 | +8.9% | 9,197 | +4.6% | 0.10% | -1.0% |
| EFV | Sell | ISHARES TReafe value etf | $832,000 | -22.0% | 16,533 | -26.8% | 0.10% | -28.7% |
| KO | Buy | COCA COLA CO | $815,000 | +66.0% | 19,203 | +62.0% | 0.10% | +51.5% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $813,000 | -1.7% | 9,977 | -6.7% | 0.10% | -9.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $810,000 | +3.1% | 18,159 | +0.7% | 0.10% | -5.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $809,000 | +4.9% | 3,921 | +0.5% | 0.10% | -3.9% |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $762,000 | +8.7% | 20,954 | 0.0% | 0.09% | -1.1% | |
| BA | Buy | BOEING CO | $750,000 | +22.1% | 4,238 | +7.5% | 0.09% | +12.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $745,000 | +85.8% | 3,245 | +94.0% | 0.09% | +68.5% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $735,000 | +5.3% | 13,461 | +7.2% | 0.09% | -4.3% |
| BX | BLACKSTONE GROUP L P | $725,000 | +9.8% | 24,427 | 0.0% | 0.09% | +1.1% | |
| GOGO | GOGO INC | $721,000 | +19.4% | 65,528 | 0.0% | 0.09% | +8.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $708,000 | +47.8% | 29,823 | +44.8% | 0.09% | +35.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $703,000 | +21.6% | 8,508 | +21.6% | 0.09% | +11.7% |
| NVO | Buy | NOVO-NORDISK A Sadr | $695,000 | -3.7% | 20,280 | +0.8% | 0.08% | -12.4% |
| MDSO | MEDIDATA SOLUTIONS INC | $693,000 | +16.1% | 12,011 | 0.0% | 0.08% | +6.2% | |
| GILD | Buy | GILEAD SCIENCES INC | $689,000 | +7.2% | 10,146 | +13.0% | 0.08% | -1.2% |
| NFLX | Buy | NETFLIX INC | $668,000 | +112.7% | 4,517 | +78.0% | 0.08% | +95.2% |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $650,000 | +8.0% | 5,713 | 0.0% | 0.08% | -1.2% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $649,000 | +5.7% | 11,366 | +0.2% | 0.08% | -2.4% |
| AWHHF | ALLIED WRLD ASSUR COM HL | $651,000 | -1.1% | 12,260 | 0.0% | 0.08% | -9.1% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $634,000 | +17.0% | 5,369 | +17.9% | 0.08% | +6.8% |
| IDRA | IDERA PHARMACEUTICALS IN | $609,000 | +64.6% | 246,527 | 0.0% | 0.08% | +50.0% | |
| CSX | Buy | CSX CORP | $603,000 | +50.8% | 12,952 | +16.3% | 0.07% | +37.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $594,000 | +4.0% | 11,250 | +7.1% | 0.07% | -5.2% |
| WSFS | Buy | WSFS FINL CORP | $583,000 | +90.5% | 12,692 | +92.3% | 0.07% | +75.6% |
| CNI | Sell | CANADIAN NATL RY CO | $576,000 | +3.8% | 7,796 | -5.3% | 0.07% | -4.1% |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $569,000 | +7.8% | 12,566 | 0.0% | 0.07% | -1.4% | |
| F | Buy | FORD MTR CO DEL | $561,000 | +1.8% | 48,205 | +6.2% | 0.07% | -6.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $566,000 | +26.9% | 5,524 | +27.3% | 0.07% | +15.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $561,000 | +8.5% | 8,914 | +6.0% | 0.07% | 0.0% |
| ORCL | Buy | ORACLE CORP | $553,000 | +35.9% | 12,403 | +17.2% | 0.07% | +23.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $547,000 | -28.1% | 5,276 | -32.5% | 0.07% | -34.3% |
| ABBV | Buy | ABBVIE INC | $523,000 | +9.2% | 8,021 | +4.8% | 0.06% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $510,000 | +3.4% | 11,491 | +0.9% | 0.06% | -4.5% |
| BP | Sell | BP PLCsponsored adr | $494,000 | -36.4% | 14,316 | -31.1% | 0.06% | -41.3% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $495,000 | +8.1% | 16,562 | 0.0% | 0.06% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $495,000 | +102.9% | 3,964 | +88.6% | 0.06% | +84.8% |
| C | Buy | CITIGROUP INC | $488,000 | +34.1% | 8,155 | +33.0% | 0.06% | +22.4% |
| ATR | Buy | APTARGROUP INC | $478,000 | +5.3% | 6,206 | +0.4% | 0.06% | -3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $475,000 | +62.1% | 3,613 | +50.0% | 0.06% | +48.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $465,000 | +5.0% | 6,233 | -2.5% | 0.06% | -3.4% |
| ENS | New | ENERSYS | $467,000 | – | 5,915 | +100.0% | 0.06% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $459,000 | -7.3% | 4,746 | +0.4% | 0.06% | -15.2% |
| CVS | Buy | CVS HEALTH CORP | $447,000 | +1.4% | 5,698 | +2.0% | 0.06% | -6.8% |
| AME | Buy | AMETEK INC NEW | $449,000 | +16.6% | 8,298 | +4.8% | 0.06% | +5.8% |
| TWX | Buy | TIME WARNER INC | $437,000 | +13.5% | 4,476 | +12.1% | 0.05% | +3.8% |
| ENB | New | ENBRIDGE INC | $439,000 | – | 10,500 | +100.0% | 0.05% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $428,000 | +5.4% | 3,152 | +0.0% | 0.05% | -1.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $426,000 | -5.8% | 6,716 | +5.8% | 0.05% | -14.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $426,000 | +10.1% | 7,841 | +18.5% | 0.05% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $414,000 | +42.3% | 1,740 | +39.2% | 0.05% | +30.8% |
| BK | Buy | BANK NEW YORK MELLON COR | $409,000 | +29.0% | 8,659 | +29.6% | 0.05% | +19.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $397,000 | +7.0% | 3,518 | +0.1% | 0.05% | -2.0% |
| HEIA | HEICO CORP NEWcl a | $394,000 | +10.4% | 5,252 | 0.0% | 0.05% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $388,000 | +22.4% | 3,667 | +19.8% | 0.05% | +14.3% |
| WLTW | WILLIS TOWERS WATSON PUB | $389,000 | +7.2% | 2,969 | 0.0% | 0.05% | -2.0% | |
| MCD | Buy | MCDONALDS CORP | $384,000 | +27.2% | 2,963 | +19.6% | 0.05% | +17.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $371,000 | +12.1% | 3,093 | +9.5% | 0.05% | +4.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $364,000 | +14.8% | 11,256 | +12.3% | 0.04% | +7.1% |
| SENEA | SENECA FOODS CORP NEWcl a | $359,000 | -9.8% | 9,942 | 0.0% | 0.04% | -17.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $353,000 | +26.1% | 4,460 | +18.0% | 0.04% | +13.2% |
| CRM | New | SALESFORCE COM INC | $349,000 | – | 4,235 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $351,000 | – | 2,302 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $351,000 | +28.1% | 7,893 | +10.5% | 0.04% | +16.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $353,000 | +12.1% | 2,662 | +3.5% | 0.04% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNER | $348,000 | +3.3% | 12,615 | +1.3% | 0.04% | -4.4% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS | $354,000 | +6.3% | 14,488 | +4.6% | 0.04% | -4.4% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $348,000 | +3.6% | 10,330 | 0.0% | 0.04% | -4.4% | |
| GNRC | GENERAC HLDGS INC | $340,000 | -8.4% | 9,113 | 0.0% | 0.04% | -16.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $332,000 | – | 1,926 | +100.0% | 0.04% | – |
| LLY | Buy | LILLY ELI & CO | $333,000 | +45.4% | 3,957 | +27.1% | 0.04% | +32.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $333,000 | +4.1% | 3,845 | +4.8% | 0.04% | -4.7% |
| TGT | Sell | TARGET CORP | $334,000 | -24.3% | 6,054 | -0.8% | 0.04% | -30.5% |
| FMC | Buy | F M C CORP | $335,000 | +38.4% | 4,816 | +12.5% | 0.04% | +28.1% |
| DVY | ISHARES TRselect divid etf | $329,000 | +2.8% | 3,611 | 0.0% | 0.04% | -7.0% | |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $325,000 | +28.0% | 6,394 | +27.6% | 0.04% | +17.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $298,000 | +12.9% | 4,774 | +18.2% | 0.04% | +5.7% |
| LOW | New | LOWES COS INC | $294,000 | – | 3,578 | +100.0% | 0.04% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $294,000 | +8.9% | 2,420 | 0.0% | 0.04% | 0.0% | |
| KEY | Buy | KEYCORP NEW | $292,000 | +9.4% | 16,423 | +12.4% | 0.04% | 0.0% |
| UFI | UNIFI INC | $284,000 | -12.9% | 10,000 | 0.0% | 0.04% | -20.5% | |
| PCLN | New | PRICELINE GRP INC | $288,000 | – | 162 | +100.0% | 0.04% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $280,000 | +7.7% | 3,767 | +0.0% | 0.03% | -2.9% |
| NKE | New | NIKE INCcl b | $276,000 | – | 4,959 | +100.0% | 0.03% | – |
| KKR | KKR & CO L P DEL | $273,000 | +18.2% | 15,000 | 0.0% | 0.03% | +6.5% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $271,000 | +32.8% | 2,409 | +21.7% | 0.03% | +22.2% |
| BLK | New | BLACKROCK INC | $273,000 | – | 712 | +100.0% | 0.03% | – |
| MDT | Buy | MEDTRONIC PLC | $270,000 | +18.4% | 3,350 | +4.8% | 0.03% | +6.5% |
| WMT | New | WAL-MART STORES INC | $266,000 | – | 3,695 | +100.0% | 0.03% | – |
| USB | New | US BANCORP DEL | $258,000 | – | 5,003 | +100.0% | 0.03% | – |
| MGA | Buy | MAGNA INTL INC | $263,000 | +1.2% | 6,090 | +1.5% | 0.03% | -8.6% |
| PPG | New | PPG INDS INC | $263,000 | – | 2,502 | +100.0% | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP N | $260,000 | – | 2,751 | +100.0% | 0.03% | – |
| MTD | Buy | METTLER TOLEDO INTERNATI | $262,000 | +25.4% | 547 | +9.4% | 0.03% | +14.3% |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $252,000 | +5.0% | 2,773 | 0.0% | 0.03% | -3.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $252,000 | -5.6% | 2,425 | -7.9% | 0.03% | -13.9% |
| DNBF | DNB FINL CORP | $255,000 | +19.7% | 7,500 | 0.0% | 0.03% | +6.9% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $252,000 | +25.4% | 4,665 | 0.0% | 0.03% | +14.8% | |
| STI | Buy | SUNTRUST BKS INC | $249,000 | +8.3% | 4,504 | +7.2% | 0.03% | 0.0% |
| UTX | New | UNITED TECHNOLOGIES CORP | $251,000 | – | 2,235 | +100.0% | 0.03% | – |
| VEU | VANGUARD INTL EQUITY INDallwrld ex us | $244,000 | +8.4% | 5,093 | 0.0% | 0.03% | 0.0% | |
| COST | New | COSTCO WHSL CORP NEW | $241,000 | – | 1,436 | +100.0% | 0.03% | – |
| SHPG | New | SHIRE PLCsponsored adr | $245,000 | – | 1,404 | +100.0% | 0.03% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $245,000 | -86.7% | 3,118 | -87.0% | 0.03% | -87.9% |
| TYG | New | TORTOISE ENERGY INFRA CO | $244,000 | – | 7,000 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFGsponsored adr | $242,000 | – | 7,354 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $243,000 | – | 4,122 | +100.0% | 0.03% | – |
| GLD | SPDR GOLD TRUST | $246,000 | +8.4% | 2,069 | 0.0% | 0.03% | 0.0% | |
| KMPR | KEMPER CORP DEL | $239,000 | -10.2% | 6,000 | 0.0% | 0.03% | -19.4% | |
| MDLZ | New | MONDELEZ INTL INCcl a | $231,000 | – | 5,360 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $230,000 | +3.6% | 1,344 | +0.3% | 0.03% | -6.7% |
| EFAV | New | ISHARES TRmin vol eafe etf | $225,000 | – | 3,412 | +100.0% | 0.03% | – |
| ADSK | Sell | AUTODESK INC | $222,000 | -5.1% | 2,562 | -19.0% | 0.03% | -12.9% |
| WTR | New | AQUA AMERICA INC | $216,000 | – | 6,716 | +100.0% | 0.03% | – |
| HPE | New | HEWLETT PACKARD ENTERPRI | $223,000 | – | 9,417 | +100.0% | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $219,000 | – | 2,810 | +100.0% | 0.03% | – |
| UBS | UBS GROUP AG | $218,000 | +1.9% | 13,668 | 0.0% | 0.03% | -6.9% | |
| CL | New | COLGATE PALMOLIVE CO | $216,000 | – | 2,951 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $218,000 | – | 1,672 | +100.0% | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $219,000 | – | 4,390 | +100.0% | 0.03% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $220,000 | -5.6% | 3,180 | +87.3% | 0.03% | -12.9% |
| SBUX | New | STARBUCKS CORP | $209,000 | – | 3,580 | +100.0% | 0.03% | – |
| CABO | CABLE ONE INC | $213,000 | +0.5% | 341 | 0.0% | 0.03% | -7.1% | |
| ACTA | ACTUA CORP | $211,000 | +0.5% | 15,000 | 0.0% | 0.03% | -7.1% | |
| BDX | New | BECTON DICKINSON & CO | $214,000 | – | 1,168 | +100.0% | 0.03% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $213,000 | – | 2,371 | +100.0% | 0.03% | – |
| KMI | New | KINDER MORGAN INC DEL | $210,000 | – | 9,658 | +100.0% | 0.03% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $208,000 | -16.5% | 3,812 | -20.7% | 0.03% | -21.2% |
| INTU | New | INTUIT | $213,000 | – | 1,837 | +100.0% | 0.03% | – |
| BBT | New | BB&T CORP | $212,000 | – | 4,733 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $204,000 | – | 2,797 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $207,000 | – | 2,492 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $207,000 | – | 3,033 | +100.0% | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $203,000 | – | 4,675 | +100.0% | 0.02% | – |
| MGV | VANGUARD WORLD FDmega cap val etf | $206,000 | +2.0% | 3,008 | 0.0% | 0.02% | -7.4% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $200,000 | – | 4,050 | +100.0% | 0.02% | – |
| FDX | New | FEDEX CORP | $204,000 | – | 1,045 | +100.0% | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADEDno amer energy | $202,000 | – | 7,977 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $204,000 | – | 341 | +100.0% | 0.02% | – |
| MYL | New | MYLAN N V | $200,000 | – | 5,131 | +100.0% | 0.02% | – |
| NNC | New | NUVEEN NORTH CAROLINA QL | $198,000 | – | 15,314 | +100.0% | 0.02% | – |
| VLRS | CONTROLADORA VUELA CIA Dspon adr rp 10 | $170,000 | -7.6% | 12,203 | 0.0% | 0.02% | -16.0% | |
| AMBR | AMBER RD INC | $168,000 | -14.7% | 21,718 | 0.0% | 0.02% | -19.2% | |
| COLL | COLLEGIUM PHARMACEUTICAL | $171,000 | -35.5% | 17,000 | 0.0% | 0.02% | -41.7% | |
| USO | UNITED STATES OIL FUND Lunits | $159,000 | -9.1% | 14,900 | 0.0% | 0.02% | -13.0% | |
| PHH | PHH CORP | $142,000 | -16.0% | 11,177 | 0.0% | 0.02% | -26.1% | |
| GCAP | GAIN CAP HLDGS INC | $138,000 | +26.6% | 16,573 | 0.0% | 0.02% | +13.3% | |
| BGCP | BGC PARTNERS INCcl a | $114,000 | +11.8% | 10,000 | 0.0% | 0.01% | 0.0% | |
| SQBG | New | SEQUENTIAL BRNDS GROUP I | $100,000 | – | 25,616 | +100.0% | 0.01% | – |
| NYRT | NEW YORK REIT INC | $97,000 | -4.0% | 10,000 | 0.0% | 0.01% | -14.3% | |
| NAT | NORDIC AMERICAN TANKERS | $90,000 | -2.2% | 11,000 | 0.0% | 0.01% | -8.3% | |
| GER | GOLDMAN SACHS MLP ENERGY | $81,000 | +12.5% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INC | $75,000 | +4.2% | 16,077 | +0.5% | 0.01% | -10.0% |
| AVP | Buy | AVON PRODS INC | $75,000 | -9.6% | 17,109 | +3.9% | 0.01% | -18.2% |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -14,360 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -754 | -100.0% | -0.04% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -10,552 | -100.0% | -0.06% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -8,252 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-25
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 | 2024-01-30 |
| 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 |
| 13F-HR | 2021-11-10 |
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.