$887 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 254 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $87,929,000 | -0.7% | 334,140 | +0.7% | 9.92% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $42,888,000 | +11.0% | 615,506 | +12.1% | 4.84% | +16.0% |
| AAPL | Buy | APPLE INC | $29,219,000 | +8.0% | 174,152 | +8.9% | 3.30% | +12.9% |
| ECC | Buy | EAGLE PT CR CO LLC | $20,608,000 | -0.8% | 1,136,079 | +2.9% | 2.32% | +3.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,336,000 | +16.9% | 346,580 | +18.5% | 1.73% | +22.2% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $15,199,000 | +3.1% | 529,219 | +6.6% | 1.71% | +7.7% |
| ROG | Buy | ROGERS CORP | $11,632,000 | -4.7% | 97,308 | +29.1% | 1.31% | -0.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $10,780,000 | -21.2% | 214,265 | +3.2% | 1.22% | -17.6% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $8,845,000 | +4.4% | 556,994 | +19.6% | 1.00% | +9.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $8,145,000 | +0.8% | 39,453 | +1.7% | 0.92% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $5,543,000 | +29.3% | 53,717 | +33.2% | 0.62% | +35.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,926,000 | +2.8% | 102,037 | +0.4% | 0.56% | +7.5% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $4,792,000 | – | 76,976 | +100.0% | 0.54% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $4,619,000 | -3.1% | 36,044 | +5.6% | 0.52% | +1.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,109,000 | +2.1% | 65,145 | +3.7% | 0.46% | +6.7% |
| AMZN | Buy | AMAZON COM INC | $3,184,000 | +33.9% | 2,200 | +8.2% | 0.36% | +39.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,601,000 | +5.6% | 7,696 | +0.4% | 0.29% | +10.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,510,000 | +5.1% | 12,581 | +4.4% | 0.28% | +9.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,496,000 | +0.4% | 24,575 | +0.4% | 0.28% | +5.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,142,000 | -2.2% | 17,855 | +1.8% | 0.24% | +2.5% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,118,000 | +0.0% | 113,495 | +0.2% | 0.24% | +4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,763,000 | +91.0% | 63,965 | +93.4% | 0.20% | +99.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,578,000 | -7.9% | 20,368 | +0.0% | 0.18% | -3.8% |
| PFE | Buy | PFIZER INC | $1,567,000 | -1.9% | 44,167 | +0.2% | 0.18% | +2.9% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,536,000 | -0.6% | 19,587 | +0.4% | 0.17% | +3.6% |
| HD | Buy | HOME DEPOT INC | $1,523,000 | -4.9% | 8,542 | +1.1% | 0.17% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,435,000 | +8.5% | 8,961 | +5.5% | 0.16% | +13.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,243,000 | -7.9% | 12,502 | +0.1% | 0.14% | -4.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $1,245,000 | +188.9% | 35,320 | +212.6% | 0.14% | +197.9% |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,135,000 | +6.3% | 78,081 | +0.9% | 0.13% | +11.3% |
| STI | Buy | SUNTRUST BKS INC | $1,043,000 | +137.0% | 15,327 | +124.9% | 0.12% | +151.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,049,000 | +6.5% | 21,386 | +11.1% | 0.12% | +11.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $989,000 | -4.4% | 15,501 | +0.0% | 0.11% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $961,000 | +12.3% | 9,003 | +12.3% | 0.11% | +17.4% |
| EPS | Buy | WISDOMTREE TRus earnings 500 | $948,000 | -0.9% | 31,227 | +1.4% | 0.11% | +3.9% |
| MO | Buy | ALTRIA GROUP INC | $935,000 | -12.0% | 15,007 | +0.8% | 0.10% | -8.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $910,000 | +2.1% | 4,777 | +0.1% | 0.10% | +7.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $857,000 | -0.8% | 10,931 | +0.1% | 0.10% | +4.3% |
| GTY | Buy | GETTY RLTY CORP NEW | $849,000 | +9.3% | 33,662 | +17.7% | 0.10% | +14.3% |
| DVA | Buy | DAVITA INC | $822,000 | -8.3% | 12,463 | +0.5% | 0.09% | -4.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $799,000 | +1.3% | 12,522 | +3.3% | 0.09% | +5.9% |
| KO | Buy | COCA COLA CO | $732,000 | -1.9% | 16,855 | +3.8% | 0.08% | +2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $666,000 | -7.9% | 6,368 | +5.0% | 0.08% | -3.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $616,000 | +2.7% | 8,904 | +3.6% | 0.07% | +6.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $603,000 | +1.3% | 17,900 | +2.4% | 0.07% | +6.2% |
| HEIA | Buy | HEICO CORP NEWcl a | $582,000 | +12.1% | 8,204 | +25.0% | 0.07% | +17.9% |
| BP | Buy | BP PLCsponsored adr | $565,000 | -3.3% | 13,927 | +0.2% | 0.06% | +1.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $565,000 | +1.6% | 3,647 | +0.2% | 0.06% | +6.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $525,000 | +5.4% | 5,259 | +0.4% | 0.06% | +9.3% |
| CSX | Buy | CSX CORP | $509,000 | +7.2% | 9,135 | +5.8% | 0.06% | +11.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $490,000 | +0.4% | 8,419 | +2.1% | 0.06% | +3.8% |
| ORCL | Buy | ORACLE CORP | $469,000 | +0.2% | 10,254 | +3.6% | 0.05% | +3.9% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $439,000 | +2.6% | 7,268 | +0.0% | 0.05% | +8.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $415,000 | -11.1% | 6,390 | +0.8% | 0.05% | -6.0% |
| T | Buy | AT&T INC | $420,000 | -2.6% | 11,787 | +6.2% | 0.05% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $406,000 | -6.0% | 2,594 | +0.3% | 0.05% | -2.1% |
| BLK | Buy | BLACKROCK INC | $407,000 | +5.4% | 752 | +0.1% | 0.05% | +9.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $386,000 | +5.8% | 2,980 | +8.6% | 0.04% | +12.8% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $377,000 | +1.6% | 3,734 | +2.8% | 0.04% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $374,000 | +35.0% | 4,862 | +34.9% | 0.04% | +40.0% |
| CRM | Buy | SALESFORCE COM INC | $367,000 | +15.4% | 3,155 | +1.3% | 0.04% | +20.6% |
| MCD | Buy | MCDONALDS CORP | $360,000 | -8.6% | 2,300 | +0.5% | 0.04% | -4.7% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $357,000 | – | 5,452 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $348,000 | -11.2% | 31,429 | +0.2% | 0.04% | -7.1% |
| NVDA | Buy | NVIDIA CORP | $290,000 | +25.0% | 1,253 | +4.5% | 0.03% | +32.0% |
| IYJ | Buy | ISHARES TRus industrials | $283,000 | +24.7% | 1,949 | +26.6% | 0.03% | +28.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $271,000 | -3.9% | 2,481 | +0.6% | 0.03% | +3.3% |
| KIM | New | KIMCO RLTY CORP | $274,000 | – | 19,000 | +100.0% | 0.03% | – |
| LLY | Buy | LILLY ELI & CO | $273,000 | +3.4% | 3,535 | +12.9% | 0.03% | +10.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $276,000 | -1.8% | 6,623 | +1.0% | 0.03% | +3.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $256,000 | -1.5% | 2,576 | +0.1% | 0.03% | +3.6% |
| NKE | New | NIKE INCcl b | $256,000 | – | 3,868 | +100.0% | 0.03% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $255,000 | -0.8% | 1,361 | +0.4% | 0.03% | +3.6% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $258,000 | -9.8% | 11,759 | +0.8% | 0.03% | -6.5% |
| HEI | Buy | HEICO CORP NEW | $249,000 | +14.7% | 2,871 | +25.0% | 0.03% | +21.7% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $223,000 | -0.4% | 1,702 | +6.3% | 0.02% | +4.2% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $223,000 | -1.3% | 4,744 | +0.3% | 0.02% | +4.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $219,000 | – | 5,000 | +100.0% | 0.02% | – |
| LII | Buy | LENNOX INTL INC | $220,000 | -1.3% | 1,075 | +0.3% | 0.02% | +4.2% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $211,000 | – | 1,891 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $213,000 | – | 987 | +100.0% | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $202,000 | – | 1,239 | +100.0% | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $201,000 | – | 4,112 | +100.0% | 0.02% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $201,000 | -7.4% | 3,820 | +0.1% | 0.02% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $208,000 | – | 3,446 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $205,000 | – | 341 | +100.0% | 0.02% | – |
| WM | Buy | WASTE MGMT INC DEL | $204,000 | -1.4% | 2,421 | +1.1% | 0.02% | +4.5% |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $204,000 | – | 1,859 | +100.0% | 0.02% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $195,000 | – | 10,000 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $36,000 | -37.9% | 16,535 | +1.1% | 0.00% | -33.3% |
| APDN | New | APPLIED DNA SCIENCES INC | $22,000 | – | 15,000 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-27
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.