$855 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 237 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Buy | CHUBB LIMITED | $144,285,000 | +11.7% | 992,467 | +4.7% | 16.88% | +6.5% |
IVV | Buy | ISHARES TRcore s&p500 etf | $93,256,000 | +3.7% | 383,124 | +1.1% | 10.91% | -1.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,585,000 | +3.4% | 329,137 | +0.8% | 9.31% | -1.4% |
WAB | Sell | WABTEC CORP | $67,645,000 | +16.3% | 739,289 | -0.8% | 7.91% | +10.9% |
APD | Sell | AIR PRODS & CHEMS INC | $41,358,000 | +1.8% | 289,098 | -3.7% | 4.84% | -3.0% |
EFA | Buy | ISHARES TRmsci eafe etf | $31,838,000 | +7.6% | 488,315 | +2.8% | 3.72% | +2.6% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $30,460,000 | +11.3% | 342,667 | +10.3% | 3.56% | +6.1% |
ECC | Sell | EAGLE PT CR CO LLC | $25,663,000 | -3.6% | 1,240,952 | -2.8% | 3.00% | -8.1% |
AAPL | Sell | APPLE INC | $23,731,000 | -11.0% | 164,774 | -11.2% | 2.78% | -15.2% |
IWB | Buy | ISHARES TRrus 1000 etf | $22,174,000 | +3.1% | 163,927 | +0.1% | 2.59% | -1.7% |
XRAY | Sell | DENTSPLY SIRONA INC | $13,728,000 | +3.8% | 211,721 | -0.1% | 1.61% | -1.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $12,818,000 | +7.4% | 90,960 | +4.8% | 1.50% | +2.4% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,317,000 | +3.4% | 298,088 | -1.7% | 1.44% | -1.4% |
HEFA | Buy | ISHARES TRhdg msci eafe | $12,229,000 | +15.0% | 430,296 | +11.3% | 1.43% | +9.6% |
ERIE | Buy | ERIE INDTY COcl a | $10,152,000 | +39.2% | 81,172 | +36.6% | 1.19% | +32.6% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $10,022,000 | +6.1% | 84,201 | +1.5% | 1.17% | +1.1% |
PPL | Buy | PPL CORP | $8,920,000 | +80.0% | 230,730 | +74.1% | 1.04% | +71.5% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $8,245,000 | +6.7% | 470,330 | -1.2% | 0.96% | +1.7% |
ROG | Sell | ROGERS CORP | $8,188,000 | +20.7% | 75,384 | -4.6% | 0.96% | +15.1% |
IWR | Buy | ISHARES TRrus mid cap etf | $7,443,000 | +3.3% | 38,741 | +0.6% | 0.87% | -1.5% |
FB | Sell | FACEBOOK INCcl a | $6,058,000 | 0.0% | 40,126 | -5.9% | 0.71% | -4.6% |
CELG | Sell | CELGENE CORP | $5,366,000 | +3.1% | 41,315 | -1.3% | 0.63% | -1.7% |
MDXG | Sell | MIMEDX GROUP INC | $5,163,000 | +55.6% | 344,858 | -1.0% | 0.60% | +48.4% |
JNJ | Sell | JOHNSON & JOHNSON | $4,755,000 | +0.5% | 35,942 | -5.4% | 0.56% | -4.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,260,000 | +2.0% | 44,122 | +0.8% | 0.50% | -2.7% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,023,000 | -2.3% | 97,189 | -7.0% | 0.47% | -6.7% |
XOM | Sell | EXXON MOBIL CORP | $3,732,000 | -8.3% | 46,226 | -6.8% | 0.44% | -12.4% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,517,000 | -9.9% | 60,872 | -12.2% | 0.41% | -14.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $3,465,000 | +2.7% | 3,727 | -6.3% | 0.40% | -2.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $3,059,000 | +7.4% | 3,366 | -2.0% | 0.36% | +2.3% |
MSFT | Sell | MICROSOFT CORP | $3,008,000 | -7.8% | 43,637 | -11.9% | 0.35% | -12.0% |
VFC | V F CORP | $2,973,000 | +4.8% | 51,608 | 0.0% | 0.35% | 0.0% | |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,568,000 | -27.7% | 59,565 | -29.3% | 0.30% | -31.2% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,467,000 | -3.7% | 24,255 | -3.7% | 0.29% | -8.0% |
VOO | Sell | VANGUARD INDEX FDS | $2,446,000 | -2.7% | 11,016 | -5.2% | 0.29% | -7.1% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,402,000 | +36.4% | 61,329 | +34.8% | 0.28% | +30.1% |
JPM | Sell | JPMORGAN CHASE & CO | $2,348,000 | -10.8% | 25,692 | -14.3% | 0.28% | -14.9% |
DIS | Sell | DISNEY WALT CO | $2,259,000 | -10.8% | 21,260 | -4.8% | 0.26% | -15.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,217,000 | +3.2% | 13,088 | +1.6% | 0.26% | -1.9% |
VSM | Sell | VERSUM MATLS INC | $2,186,000 | +5.8% | 67,251 | -0.4% | 0.26% | +1.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,132,000 | +3.1% | 7,680 | -0.6% | 0.25% | -2.0% |
DUK | Buy | DUKE ENERGY CORP NEW | $2,108,000 | +148.6% | 25,223 | +144.0% | 0.25% | +137.5% |
CELG | New | CELGENE CORPput | $2,001,000 | – | 15,400 | +100.0% | 0.23% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,991,000 | +5.6% | 10,739 | -6.6% | 0.23% | +0.9% |
GE | Sell | GENERAL ELECTRIC CO | $1,937,000 | -35.7% | 71,710 | -29.0% | 0.23% | -38.5% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,936,000 | +2.7% | 16,632 | +1.4% | 0.23% | -2.2% |
CE | Sell | CELANESE CORP DEL | $1,852,000 | +4.8% | 19,507 | -0.9% | 0.22% | 0.0% |
DPZ | DOMINOS PIZZA INC | $1,663,000 | +14.8% | 7,864 | 0.0% | 0.20% | +9.6% | |
WWD | WOODWARD INC | $1,662,000 | -0.5% | 24,600 | 0.0% | 0.19% | -5.4% | |
QCOM | Sell | QUALCOMM INC | $1,660,000 | -8.9% | 30,055 | -5.4% | 0.19% | -13.4% |
AMZN | Sell | AMAZON COM INC | $1,624,000 | -22.3% | 1,678 | -28.9% | 0.19% | -26.1% |
DVA | Buy | DAVITA INC | $1,607,000 | -3.8% | 24,814 | +0.9% | 0.19% | -8.3% |
DOW | Buy | DOW CHEM CO | $1,582,000 | +55.7% | 25,078 | +56.9% | 0.18% | +48.0% |
NTRI | Sell | NUTRI SYS INC NEW | $1,579,000 | -6.4% | 30,338 | -0.2% | 0.18% | -10.6% |
SPXU | PROSHARES TRultrapro short s | $1,565,000 | -8.7% | 100,000 | 0.0% | 0.18% | -12.9% | |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,547,000 | +0.8% | 19,333 | +0.4% | 0.18% | -3.7% |
PFE | Buy | PFIZER INC | $1,529,000 | +0.5% | 45,513 | +2.3% | 0.18% | -4.3% |
PCAR | Sell | PACCAR INC | $1,472,000 | -7.1% | 22,293 | -5.5% | 0.17% | -11.3% |
EFG | Sell | ISHARES TReafe grwth etf | $1,463,000 | -9.4% | 19,783 | -14.8% | 0.17% | -13.6% |
WFC | Sell | WELLS FARGO CO NEW | $1,443,000 | -11.1% | 26,042 | -10.8% | 0.17% | -15.1% |
AMLP | ALPS ETF TRalerian mlp | $1,326,000 | -6.0% | 110,903 | 0.0% | 0.16% | -10.4% | |
HD | Sell | HOME DEPOT INC | $1,295,000 | -11.5% | 8,442 | -15.3% | 0.15% | -16.1% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,290,000 | +3.2% | 9,374 | -0.7% | 0.15% | -1.3% |
WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,279,000 | +228.8% | 8,794 | +196.2% | 0.15% | +212.5% |
ZAYO | ZAYO GROUP HLDGS INC | $1,241,000 | -6.1% | 40,168 | 0.0% | 0.14% | -10.5% | |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,217,000 | +6.0% | 14,468 | +4.6% | 0.14% | +0.7% |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,194,000 | -8.3% | 16,758 | -1.0% | 0.14% | -12.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,177,000 | -7.3% | 26,359 | +1.2% | 0.14% | -11.5% |
BX | Buy | BLACKSTONE GROUP L P | $1,181,000 | +62.9% | 35,427 | +45.0% | 0.14% | +55.1% |
MMM | Sell | 3M CO | $1,137,000 | -12.1% | 5,464 | -19.2% | 0.13% | -16.4% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,130,000 | +20.7% | 14,147 | +20.4% | 0.13% | +14.8% |
INTC | Sell | INTEL CORP | $1,129,000 | -24.8% | 33,450 | -19.6% | 0.13% | -28.3% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,117,000 | +5.7% | 11,976 | +7.3% | 0.13% | +0.8% |
CI | Sell | CIGNA CORPORATION | $1,124,000 | +7.4% | 6,714 | -6.1% | 0.13% | +2.3% |
MO | Sell | ALTRIA GROUP INC | $1,073,000 | -11.8% | 14,414 | -15.4% | 0.13% | -15.4% |
MRK | Sell | MERCK & CO INC | $1,066,000 | -17.1% | 16,629 | -17.8% | 0.12% | -20.9% |
PM | Sell | PHILIP MORRIS INTL INC | $1,039,000 | -7.9% | 8,843 | -11.5% | 0.12% | -11.6% |
EXC | Sell | EXELON CORP | $1,042,000 | -10.9% | 28,887 | -11.1% | 0.12% | -15.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,036,000 | +0.3% | 8,299 | -3.4% | 0.12% | -4.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,015,000 | -13.3% | 7,487 | -14.8% | 0.12% | -17.4% |
CMCSA | Sell | COMCAST CORP NEWcl a | $1,004,000 | -5.3% | 25,784 | -8.6% | 0.12% | -10.0% |
IBB | Buy | ISHARES TRnasdq biotec etf | $956,000 | +11.0% | 3,083 | +4.9% | 0.11% | +5.7% |
IWO | ISHARES TRrus 2000 grw etf | $948,000 | +4.4% | 5,615 | 0.0% | 0.11% | 0.0% | |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $951,000 | +37.2% | 12,161 | +1.2% | 0.11% | +30.6% |
JCI | Sell | JOHNSON CTLS INTL PLC | $912,000 | +0.8% | 21,043 | -2.1% | 0.11% | -3.6% |
EMR | Sell | EMERSON ELEC CO | $886,000 | -1.1% | 14,865 | -0.7% | 0.10% | -5.5% |
CVX | Sell | CHEVRON CORP NEW | $877,000 | -15.8% | 8,410 | -13.4% | 0.10% | -19.5% |
NVO | NOVO-NORDISK A Sadr | $870,000 | +25.2% | 20,280 | 0.0% | 0.10% | +20.0% | |
AMGN | Sell | AMGEN INC | $870,000 | -5.2% | 5,052 | -9.7% | 0.10% | -9.7% |
PG | Sell | PROCTER AND GAMBLE CO | $853,000 | -32.1% | 9,791 | -30.0% | 0.10% | -35.1% |
EFV | Buy | ISHARES TReafe value etf | $858,000 | +3.1% | 16,592 | +0.4% | 0.10% | -2.0% |
EQT | Sell | EQT CORP | $848,000 | -10.3% | 14,475 | -6.5% | 0.10% | -14.7% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $843,000 | +4.2% | 3,952 | +0.8% | 0.10% | 0.0% |
EPS | Buy | WISDOMTREE TRus earnings 500 | $835,000 | +2.7% | 10,018 | +0.4% | 0.10% | -2.0% |
T | Sell | AT&T INC | $838,000 | -25.6% | 22,214 | -18.0% | 0.10% | -29.0% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $822,000 | -4.2% | 10,188 | -4.6% | 0.10% | -8.6% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $824,000 | +1.7% | 18,276 | +0.6% | 0.10% | -3.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $801,000 | +7.5% | 3,609 | +11.2% | 0.09% | +3.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $771,000 | -24.4% | 5,011 | -14.5% | 0.09% | -28.0% |
KO | Sell | COCA COLA CO | $764,000 | -6.3% | 17,026 | -11.3% | 0.09% | -11.0% |
GOGO | GOGO INC | $756,000 | +4.9% | 65,528 | 0.0% | 0.09% | 0.0% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $753,000 | +7.1% | 9,046 | +6.3% | 0.09% | +2.3% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $727,000 | -14.8% | 5,101 | -16.8% | 0.08% | -19.0% |
KHC | Sell | KRAFT HEINZ CO | $722,000 | -13.5% | 8,432 | -8.3% | 0.08% | -17.6% |
GILD | Sell | GILEAD SCIENCES INC | $714,000 | +3.6% | 10,088 | -0.6% | 0.08% | -1.2% |
PEP | Sell | PEPSICO INC | $709,000 | -16.7% | 6,143 | -19.3% | 0.08% | -20.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $706,000 | -24.7% | 6,383 | -27.0% | 0.08% | -27.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $681,000 | -21.7% | 2,144 | -23.0% | 0.08% | -25.2% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $687,000 | +5.9% | 11,747 | +3.4% | 0.08% | 0.0% |
SPYG | SPDR SERIES TRUSTs&p 500 growth | $676,000 | +4.0% | 5,713 | 0.0% | 0.08% | -1.2% | |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $642,000 | -9.3% | 26,041 | -12.7% | 0.08% | -13.8% |
CSCO | Sell | CISCO SYS INC | $636,000 | -25.6% | 20,330 | -19.6% | 0.07% | -29.5% |
IWP | Buy | ISHARES TRrus md cp gr etf | $591,000 | +8.0% | 5,466 | +3.6% | 0.07% | +3.0% |
PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $588,000 | +3.3% | 12,566 | 0.0% | 0.07% | -1.4% | |
BAC | Sell | BANK AMER CORP | $585,000 | -35.6% | 24,105 | -37.4% | 0.07% | -39.3% |
BA | Sell | BOEING CO | $579,000 | -22.8% | 2,929 | -30.9% | 0.07% | -26.1% |
WSFS | Buy | WSFS FINL CORP | $576,000 | -1.2% | 12,703 | +0.1% | 0.07% | -6.9% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $563,000 | +0.4% | 8,816 | -1.1% | 0.07% | -4.3% |
AME | Buy | AMETEK INC NEW | $552,000 | +22.9% | 9,108 | +9.8% | 0.06% | +18.2% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $558,000 | -6.1% | 10,500 | -6.7% | 0.06% | -11.0% |
CSX | Sell | CSX CORP | $553,000 | -8.3% | 10,135 | -21.7% | 0.06% | -12.2% |
ATR | Sell | APTARGROUP INC | $537,000 | +12.3% | 6,180 | -0.4% | 0.06% | +6.8% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $536,000 | – | 13,126 | +100.0% | 0.06% | – |
POR | Sell | PORTLAND GEN ELEC CO | $520,000 | +2.0% | 11,387 | -0.9% | 0.06% | -3.2% |
BP | Buy | BP PLCsponsored adr | $507,000 | +2.6% | 14,646 | +2.3% | 0.06% | -3.3% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $506,000 | +2.2% | 15,906 | -4.0% | 0.06% | -3.3% |
CNI | Sell | CANADIAN NATL RY CO | $494,000 | -14.2% | 6,090 | -21.9% | 0.06% | -18.3% |
IVW | ISHARES TRs&p 500 grwt etf | $494,000 | +4.0% | 3,613 | 0.0% | 0.06% | 0.0% | |
ORCL | Sell | ORACLE CORP | $498,000 | -9.9% | 9,940 | -19.9% | 0.06% | -14.7% |
NFLX | Sell | NETFLIX INC | $486,000 | -27.2% | 3,253 | -28.0% | 0.06% | -30.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $482,000 | -24.0% | 4,053 | -24.5% | 0.06% | -28.2% |
GTY | New | GETTY RLTY CORP NEW | $450,000 | – | 17,936 | +100.0% | 0.05% | – |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $452,000 | – | 8,203 | +100.0% | 0.05% | – |
CVS | Sell | CVS HEALTH CORP | $446,000 | -0.2% | 5,546 | -2.7% | 0.05% | -5.5% |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $443,000 | +3.5% | 3,161 | +0.3% | 0.05% | -1.9% |
TEL | Sell | TE CONNECTIVITY LTD | $446,000 | -4.1% | 5,664 | -9.1% | 0.05% | -8.8% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $426,000 | -7.2% | 4,810 | +1.3% | 0.05% | -10.7% |
ENS | ENERSYS | $429,000 | -8.1% | 5,915 | 0.0% | 0.05% | -12.3% | |
IDRA | IDERA PHARMACEUTICALS INC | $424,000 | -30.4% | 246,527 | 0.0% | 0.05% | -33.3% | |
HEIA | Buy | HEICO CORP NEWcl a | $414,000 | +5.1% | 6,664 | +26.9% | 0.05% | 0.0% |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $414,000 | +4.3% | 3,522 | +0.1% | 0.05% | -2.0% |
ENB | Sell | ENBRIDGE INC | $401,000 | -8.7% | 10,073 | -4.1% | 0.05% | -13.0% |
AJG | New | GALLAGHER ARTHUR J & CO | $403,000 | – | 7,042 | +100.0% | 0.05% | – |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $398,000 | -45.9% | 7,235 | -46.3% | 0.05% | -47.8% |
V | Sell | VISA INC | $393,000 | -55.5% | 4,187 | -57.8% | 0.05% | -57.4% |
UNP | Sell | UNION PAC CORP | $388,000 | 0.0% | 3,564 | -2.8% | 0.04% | -6.2% |
AGO | New | ASSURED GUARANTY LTD | $388,000 | – | 9,285 | +100.0% | 0.04% | – |
ITW | Buy | ILLINOIS TOOL WKS INC | $385,000 | +9.1% | 2,684 | +0.8% | 0.04% | +4.7% |
GNRC | Buy | GENERAC HLDGS INC | $380,000 | +11.8% | 10,530 | +15.5% | 0.04% | +4.8% |
C | Sell | CITIGROUP INC | $371,000 | -24.0% | 5,554 | -31.9% | 0.04% | -28.3% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $365,000 | – | 5,545 | +100.0% | 0.04% | – |
PNR | New | PENTAIR PLC | $364,000 | – | 5,473 | +100.0% | 0.04% | – |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $365,000 | -14.3% | 6,093 | -9.3% | 0.04% | -17.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $360,000 | -3.0% | 2,914 | -5.8% | 0.04% | -8.7% |
MCD | Sell | MCDONALDS CORP | $363,000 | -5.5% | 2,368 | -20.1% | 0.04% | -10.6% |
AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $358,000 | -1.6% | 12,069 | +7.2% | 0.04% | -6.7% |
F | Sell | FORD MTR CO DEL | $363,000 | -35.3% | 32,463 | -32.7% | 0.04% | -39.1% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $348,000 | 0.0% | 10,330 | 0.0% | 0.04% | -4.7% | |
AIG | Buy | AMERICAN INTL GROUP INC | $344,000 | +15.4% | 5,501 | +15.2% | 0.04% | +8.1% |
ABT | Sell | ABBOTT LABS | $338,000 | -3.7% | 6,953 | -11.9% | 0.04% | -7.0% |
FMC | Sell | F M C CORP | $342,000 | +2.1% | 4,680 | -2.8% | 0.04% | -2.4% |
BK | Sell | BANK NEW YORK MELLON CORP | $341,000 | -16.6% | 6,683 | -22.8% | 0.04% | -20.0% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $338,000 | -20.7% | 6,061 | -22.7% | 0.04% | -23.1% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $332,000 | -41.3% | 3,244 | -41.3% | 0.04% | -43.5% |
TYG | Buy | TORTOISE ENERGY INFRA CORP | $334,000 | +36.9% | 11,000 | +57.1% | 0.04% | +30.0% |
AXP | Sell | AMERICAN EXPRESS CO | $322,000 | -8.8% | 3,819 | -14.4% | 0.04% | -11.6% |
DVY | Sell | ISHARES TRselect divid etf | $322,000 | -2.1% | 3,491 | -3.3% | 0.04% | -5.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $321,000 | -22.5% | 1,250 | -28.2% | 0.04% | -25.5% |
ACTA | Buy | ACTUA CORP | $325,000 | +54.0% | 23,149 | +54.3% | 0.04% | +46.2% |
MGA | Buy | MAGNA INTL INC | $324,000 | +23.2% | 7,000 | +14.9% | 0.04% | +18.8% |
FLOT | ISHARES TRfltg rate bd etf | $326,000 | +0.3% | 6,394 | 0.0% | 0.04% | -5.0% | |
BLK | Buy | BLACKROCK INC | $316,000 | +15.8% | 749 | +5.2% | 0.04% | +12.1% |
SENEA | SENECA FOODS CORP NEWcl a | $309,000 | -13.9% | 9,942 | 0.0% | 0.04% | -18.2% | |
UFI | UNIFI INC | $308,000 | +8.5% | 10,000 | 0.0% | 0.04% | +2.9% | |
ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $311,000 | – | 15,248 | +100.0% | 0.04% | – |
ABBV | Sell | ABBVIE INC | $307,000 | -41.3% | 4,231 | -47.3% | 0.04% | -43.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $299,000 | +6.8% | 3,768 | +0.0% | 0.04% | +2.9% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,000 | – | 2,380 | +100.0% | 0.04% | – |
HON | Sell | HONEYWELL INTL INC | $298,000 | -39.8% | 2,237 | -43.6% | 0.04% | -42.6% |
KKR | Buy | KKR & CO L P DEL | $288,000 | +5.5% | 15,475 | +3.2% | 0.03% | +3.0% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $284,000 | -18.4% | 10,473 | -17.0% | 0.03% | -23.3% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $279,000 | +38.1% | 11,375 | +42.6% | 0.03% | +32.0% |
COF | Sell | CAPITAL ONE FINL CORP | $282,000 | -15.3% | 3,417 | -11.1% | 0.03% | -19.5% |
GLD | Buy | SPDR GOLD TRUST | $274,000 | +11.4% | 2,320 | +12.1% | 0.03% | +6.7% |
EWU | New | ISHARES TRmsci uk etf new | $270,000 | – | 8,089 | +100.0% | 0.03% | – |
KEY | Sell | KEYCORP NEW | $274,000 | -6.2% | 14,616 | -11.0% | 0.03% | -11.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $268,000 | -8.8% | 2,111 | -12.8% | 0.03% | -13.9% |
LLY | Sell | LILLY ELI & CO | $257,000 | -22.8% | 3,121 | -21.1% | 0.03% | -26.8% |
RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $257,000 | +2.0% | 2,773 | 0.0% | 0.03% | -3.2% | |
IVE | ISHARES TRs&p 500 val etf | $255,000 | +1.2% | 2,425 | 0.0% | 0.03% | -3.2% | |
VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $255,000 | +4.5% | 5,093 | 0.0% | 0.03% | 0.0% | |
DNBF | DNB FINL CORP | $257,000 | +0.8% | 7,500 | 0.0% | 0.03% | -3.2% | |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $246,000 | -5.4% | 2,451 | -10.9% | 0.03% | -9.4% |
MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 3,200 | +100.0% | 0.03% | – |
CRM | Sell | SALESFORCE COM INC | $252,000 | -27.8% | 2,914 | -31.2% | 0.03% | -32.6% |
ADSK | Sell | AUTODESK INC | $252,000 | +13.5% | 2,500 | -2.4% | 0.03% | +7.4% |
PBCT | New | PEOPLES UNITED FINANCIAL INC | $246,000 | – | 13,917 | +100.0% | 0.03% | – |
IYR | ISHARES TRu.s. real es etf | $249,000 | +1.6% | 3,118 | 0.0% | 0.03% | -3.3% | |
CABO | CABLE ONE INC | $242,000 | +13.6% | 341 | 0.0% | 0.03% | +7.7% | |
OKS | ONEOK PARTNERS LPunit ltd partn | $238,000 | -5.6% | 4,665 | 0.0% | 0.03% | -9.7% | |
USO | Buy | UNITED STATES OIL FUND LPunits | $241,000 | +51.6% | 25,400 | +70.5% | 0.03% | +40.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $240,000 | -11.4% | 1,979 | -17.8% | 0.03% | -15.2% |
STI | Sell | SUNTRUST BKS INC | $238,000 | -4.4% | 4,200 | -6.7% | 0.03% | -9.7% |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $233,000 | +37.1% | 16,038 | +31.4% | 0.03% | +28.6% |
IJH | ISHARES TRcore s&p mcp etf | $234,000 | +1.7% | 1,344 | 0.0% | 0.03% | -3.6% | |
UBS | Buy | UBS GROUP AG | $234,000 | +7.3% | 13,808 | +1.0% | 0.03% | 0.0% |
MDT | Sell | MEDTRONIC PLC | $231,000 | -14.4% | 2,606 | -22.2% | 0.03% | -18.2% |
PPG | Sell | PPG INDS INC | $231,000 | -12.2% | 2,100 | -16.1% | 0.03% | -15.6% |
NEE | New | NEXTERA ENERGY INC | $228,000 | – | 1,629 | +100.0% | 0.03% | – |
KMPR | KEMPER CORP DEL | $232,000 | -2.9% | 6,000 | 0.0% | 0.03% | -6.9% | |
SBUX | Buy | STARBUCKS CORP | $220,000 | +5.3% | 3,781 | +5.6% | 0.03% | 0.0% |
IJR | ISHARES TRcore s&p scp etf | $223,000 | +1.4% | 3,180 | 0.0% | 0.03% | -3.7% | |
RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $224,000 | +5.2% | 2,376 | +0.2% | 0.03% | 0.0% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $210,000 | +3.4% | 4,693 | +0.4% | 0.02% | 0.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $210,000 | +1.0% | 3,814 | +0.1% | 0.02% | -3.8% |
INTU | Sell | INTUIT | $212,000 | -0.5% | 1,600 | -12.9% | 0.02% | -3.8% |
GHC | GRAHAM HLDGS CO | $204,000 | 0.0% | 341 | 0.0% | 0.02% | -4.0% | |
GIS | Sell | GENERAL MLS INC | $202,000 | -16.9% | 3,645 | -11.6% | 0.02% | -20.0% |
SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 4,000 | +100.0% | 0.02% | – |
BDX | Sell | BECTON DICKINSON & CO | $204,000 | -4.7% | 1,045 | -10.5% | 0.02% | -7.7% |
SND | New | SMART SAND INC | $200,000 | – | 22,500 | +100.0% | 0.02% | – |
AMBR | AMBER RD INC | $186,000 | +10.7% | 21,718 | 0.0% | 0.02% | +4.8% | |
JCPNQ | New | PENNEY J C INC | $161,000 | – | 34,532 | +100.0% | 0.02% | – |
PHH | PHH CORP | $154,000 | +8.5% | 11,177 | 0.0% | 0.02% | +5.9% | |
PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $148,000 | – | 13,051 | +100.0% | 0.02% | – |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $138,000 | -19.3% | 11,000 | -35.3% | 0.02% | -23.8% |
BGCP | BGC PARTNERS INCcl a | $126,000 | +10.5% | 10,000 | 0.0% | 0.02% | +7.1% | |
EHI | New | WESTERN ASSET GLB HI INCOME | $114,000 | – | 11,372 | +100.0% | 0.01% | – |
GCAP | Buy | GAIN CAP HLDGS INC | $105,000 | -23.9% | 16,865 | +1.8% | 0.01% | -29.4% |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $102,000 | +2.0% | 25,616 | 0.0% | 0.01% | 0.0% | |
ODP | Buy | OFFICE DEPOT INC | $91,000 | +21.3% | 16,153 | +0.5% | 0.01% | +22.2% |
NYRT | NEW YORK REIT INC | $86,000 | -11.3% | 10,000 | 0.0% | 0.01% | -16.7% | |
GER | GOLDMAN SACHS MLP ENERGY REN | $72,000 | -11.1% | 10,000 | 0.0% | 0.01% | -20.0% | |
NAT | NORDIC AMERICAN TANKERS LIMI | $70,000 | -22.2% | 11,000 | 0.0% | 0.01% | -27.3% | |
AVP | Sell | AVON PRODS INC | $63,000 | -16.0% | 16,461 | -3.8% | 0.01% | -22.2% |
NNC | Exit | NUVEEN NORTH CAROLINA QL | $0 | – | -15,314 | -100.0% | -0.02% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,797 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -1,045 | -100.0% | -0.02% | – |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -3,008 | -100.0% | -0.02% | – |
VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -4,050 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN N V | $0 | – | -5,131 | -100.0% | -0.02% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,033 | -100.0% | -0.02% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -2,492 | -100.0% | -0.02% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -9,658 | -100.0% | -0.03% | – |
BBT | Exit | BB&T CORP | $0 | – | -4,733 | -100.0% | -0.03% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -4,390 | -100.0% | -0.03% | – |
HPE | Exit | HEWLETT PACKARD ENTERPRI | $0 | – | -9,417 | -100.0% | -0.03% | – |
SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,810 | -100.0% | -0.03% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -2,951 | -100.0% | -0.03% | – |
ADBE | Exit | ADOBE SYS INC | $0 | – | -1,672 | -100.0% | -0.03% | – |
WTR | Exit | AQUA AMERICA INC | $0 | – | -6,716 | -100.0% | -0.03% | – |
MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,360 | -100.0% | -0.03% | – |
EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -3,412 | -100.0% | -0.03% | – |
SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,404 | -100.0% | -0.03% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFGsponsored adr | $0 | – | -7,354 | -100.0% | -0.03% | – |
COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,436 | -100.0% | -0.03% | – |
UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -2,235 | -100.0% | -0.03% | – |
MTD | Exit | METTLER TOLEDO INTERNATI | $0 | – | -547 | -100.0% | -0.03% | – |
USB | Exit | US BANCORP DEL | $0 | – | -5,003 | -100.0% | -0.03% | – |
WMT | Exit | WAL-MART STORES INC | $0 | – | -3,695 | -100.0% | -0.03% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -4,959 | -100.0% | -0.03% | – |
PCLN | Exit | PRICELINE GRP INC | $0 | – | -162 | -100.0% | -0.04% | – |
LOW | Exit | LOWES COS INC | $0 | – | -3,578 | -100.0% | -0.04% | – |
TGT | Exit | TARGET CORP | $0 | – | -6,054 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,926 | -100.0% | -0.04% | – |
SXL | Exit | SUNOCO LOGISTICS PRTNRS | $0 | – | -14,488 | -100.0% | -0.04% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -2,302 | -100.0% | -0.04% | – |
TWX | Exit | TIME WARNER INC | $0 | – | -4,476 | -100.0% | -0.05% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HL | $0 | – | -12,260 | -100.0% | -0.08% | – |
FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -20,954 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-08-10
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.