$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | V F CORP | $2,973,000 | +4.8% | 51,608 | 0.0% | 0.35% | 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% | |
| SPXU | PROSHARES TRultrapro short s | $1,565,000 | -8.7% | 100,000 | 0.0% | 0.18% | -12.9% | |
| AMLP | ALPS ETF TRalerian mlp | $1,326,000 | -6.0% | 110,903 | 0.0% | 0.16% | -10.4% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,241,000 | -6.1% | 40,168 | 0.0% | 0.14% | -10.5% | |
| IWO | ISHARES TRrus 2000 grw etf | $948,000 | +4.4% | 5,615 | 0.0% | 0.11% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $870,000 | +25.2% | 20,280 | 0.0% | 0.10% | +20.0% | |
| GOGO | GOGO INC | $756,000 | +4.9% | 65,528 | 0.0% | 0.09% | 0.0% | |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $676,000 | +4.0% | 5,713 | 0.0% | 0.08% | -1.2% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $588,000 | +3.3% | 12,566 | 0.0% | 0.07% | -1.4% | |
| IVW | ISHARES TRs&p 500 grwt etf | $494,000 | +4.0% | 3,613 | 0.0% | 0.06% | 0.0% | |
| 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% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $348,000 | 0.0% | 10,330 | 0.0% | 0.04% | -4.7% | |
| FLOT | ISHARES TRfltg rate bd etf | $326,000 | +0.3% | 6,394 | 0.0% | 0.04% | -5.0% | |
| 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% | |
| 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% | |
| 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% | |
| IJH | ISHARES TRcore s&p mcp etf | $234,000 | +1.7% | 1,344 | 0.0% | 0.03% | -3.6% | |
| KMPR | KEMPER CORP DEL | $232,000 | -2.9% | 6,000 | 0.0% | 0.03% | -6.9% | |
| IJR | ISHARES TRcore s&p scp etf | $223,000 | +1.4% | 3,180 | 0.0% | 0.03% | -3.7% | |
| GHC | GRAHAM HLDGS CO | $204,000 | 0.0% | 341 | 0.0% | 0.02% | -4.0% | |
| AMBR | AMBER RD INC | $186,000 | +10.7% | 21,718 | 0.0% | 0.02% | +4.8% | |
| PHH | PHH CORP | $154,000 | +8.5% | 11,177 | 0.0% | 0.02% | +5.9% | |
| BGCP | BGC PARTNERS INCcl a | $126,000 | +10.5% | 10,000 | 0.0% | 0.02% | +7.1% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $102,000 | +2.0% | 25,616 | 0.0% | 0.01% | 0.0% | |
| 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% |
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.