$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CELG | New | CELGENE CORPput | $2,001,000 | – | 15,400 | +100.0% | 0.23% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $536,000 | – | 13,126 | +100.0% | 0.06% | – |
| 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% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $403,000 | – | 7,042 | +100.0% | 0.05% | – |
| AGO | New | ASSURED GUARANTY LTD | $388,000 | – | 9,285 | +100.0% | 0.04% | – |
| 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% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $311,000 | – | 15,248 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $296,000 | – | 2,380 | +100.0% | 0.04% | – |
| EWU | New | ISHARES TRmsci uk etf new | $270,000 | – | 8,089 | +100.0% | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $249,000 | – | 3,200 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $246,000 | – | 13,917 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 1,629 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $202,000 | – | 4,000 | +100.0% | 0.02% | – |
| SND | New | SMART SAND INC | $200,000 | – | 22,500 | +100.0% | 0.02% | – |
| JCPNQ | New | PENNEY J C INC | $161,000 | – | 34,532 | +100.0% | 0.02% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $148,000 | – | 13,051 | +100.0% | 0.02% | – |
| EHI | New | WESTERN ASSET GLB HI INCOME | $114,000 | – | 11,372 | +100.0% | 0.01% | – |
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 | 2024-05-08 |
| 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.