$967 Million is the total value of MYCIO WEALTH PARTNERS, LLC's 279 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 22.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CB | Buy | CHUBB LIMITED | $131,990,000 | -5.0% | 1,039,130 | +2.3% | 13.64% | -12.9% |
IVV | Sell | ISHARES TRcore s&p500 etf | $100,975,000 | +1.9% | 369,806 | -1.0% | 10.44% | -6.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $95,472,000 | +8.6% | 351,933 | +5.3% | 9.87% | -0.5% |
WAB | Sell | WABTEC CORP | $68,731,000 | +14.2% | 697,206 | -5.7% | 7.10% | +4.7% |
EFA | Buy | ISHARES TRmsci eafe etf | $45,016,000 | +5.0% | 672,180 | +9.2% | 4.65% | -3.8% |
APD | Sell | AIR PRODS & CHEMS INC | $40,492,000 | -4.4% | 260,015 | -2.3% | 4.18% | -12.4% |
SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $33,532,000 | -3.1% | 361,730 | -4.6% | 3.47% | -11.2% |
AAPL | Sell | APPLE INC | $31,377,000 | +7.4% | 169,504 | -2.7% | 3.24% | -1.6% |
IWB | Buy | ISHARES TRrus 1000 etf | $25,024,000 | +4.8% | 164,655 | +1.3% | 2.59% | -3.9% |
ECC | Sell | EAGLE PT CR CO LLC | $19,961,000 | -3.1% | 1,098,555 | -3.3% | 2.06% | -11.2% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $18,127,000 | +18.2% | 422,534 | +21.9% | 1.87% | +8.3% |
HEFA | Buy | ISHARES TRhdg msci eafe | $17,336,000 | +14.1% | 585,592 | +10.7% | 1.79% | +4.6% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,261,000 | +9.7% | 105,400 | +1.7% | 1.78% | +0.6% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $15,622,000 | +4263.7% | 116,462 | +3591.3% | 1.62% | +3937.5% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $12,247,000 | +7.7% | 85,170 | +2.0% | 1.27% | -1.2% |
ROG | Sell | ROGERS CORP | $10,214,000 | -12.2% | 91,637 | -5.8% | 1.06% | -19.5% |
BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $9,619,000 | +8.8% | 569,844 | +2.3% | 0.99% | -0.4% |
XRAY | DENTSPLY SIRONA INC | $9,378,000 | -13.0% | 214,265 | 0.0% | 0.97% | -20.3% | |
PFF | Buy | ISHARES TRs&p us pfd stk | $8,709,000 | +238.5% | 230,954 | +237.1% | 0.90% | +210.3% |
IWR | Sell | ISHARES TRrus mid cap etf | $8,179,000 | +0.4% | 38,553 | -2.3% | 0.84% | -8.1% |
PPL | Sell | PPL CORP | $7,104,000 | -1.3% | 248,819 | -2.2% | 0.73% | -9.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,955,000 | +45.1% | 111,570 | +44.9% | 0.72% | +33.1% |
FB | Sell | FACEBOOK INCcl a | $6,534,000 | +10.7% | 33,624 | -8.9% | 0.68% | +1.5% |
ATRS | New | ANTARES PHARMA INC | $6,278,000 | – | 2,433,500 | +100.0% | 0.65% | – |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $6,225,000 | +12.3% | 59,951 | +11.6% | 0.64% | +2.9% |
ERIE | ERIE INDTY COcl a | $4,652,000 | -0.3% | 39,672 | 0.0% | 0.48% | -8.6% | |
JNJ | Buy | JOHNSON & JOHNSON | $4,441,000 | -3.9% | 36,600 | +1.5% | 0.46% | -11.9% |
AMZN | Buy | AMAZON COM INC | $4,389,000 | +37.8% | 2,582 | +17.4% | 0.45% | +26.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,341,000 | +12.9% | 3,844 | +3.7% | 0.45% | +3.5% |
MSFT | Sell | MICROSOFT CORP | $4,091,000 | +2.3% | 41,482 | -5.3% | 0.42% | -6.2% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,013,000 | -2.3% | 61,746 | -5.2% | 0.42% | -10.4% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $4,018,000 | -18.4% | 92,742 | -9.1% | 0.42% | -25.4% |
XOM | Buy | EXXON MOBIL CORP | $3,925,000 | +15.0% | 47,439 | +3.7% | 0.41% | +5.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $3,733,000 | +8.3% | 3,346 | +0.2% | 0.39% | -0.8% |
VFC | Buy | V F CORP | $3,625,000 | +14.6% | 44,466 | +4.2% | 0.38% | +5.0% |
QQQ | New | INVESCO QQQ TRunit ser 1 | $3,191,000 | – | 18,590 | +100.0% | 0.33% | – |
JPM | Buy | JPMORGAN CHASE & CO | $2,713,000 | +7.5% | 26,035 | +13.5% | 0.28% | -1.8% |
VOO | Buy | VANGUARD INDEX FDS | $2,696,000 | +19.3% | 10,803 | +15.8% | 0.28% | +9.4% |
SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,621,000 | +228.0% | 39,719 | +217.2% | 0.27% | +201.1% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,509,000 | +0.5% | 24,706 | +0.5% | 0.26% | -8.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,460,000 | -2.0% | 13,180 | +4.8% | 0.25% | -10.2% |
MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,442,000 | +285.2% | 6,880 | +271.1% | 0.25% | +250.0% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,375,000 | +3.1% | 58,916 | -0.1% | 0.24% | -5.8% |
IWD | Buy | ISHARES TRrus 1000 val etf | $2,168,000 | +1.2% | 17,859 | +0.0% | 0.22% | -7.4% |
MDXG | Sell | MIMEDX GROUP INC | $2,149,000 | -10.6% | 336,358 | -2.5% | 0.22% | -18.1% |
VSM | Buy | VERSUM MATLS INC | $2,124,000 | -0.7% | 57,175 | +0.6% | 0.22% | -8.7% |
LMT | Sell | LOCKHEED MARTIN CORP | $2,132,000 | -18.0% | 7,218 | -6.2% | 0.22% | -24.9% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,054,000 | -3.0% | 113,547 | +0.0% | 0.21% | -11.3% |
RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,989,000 | – | 19,522 | +100.0% | 0.21% | – |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,982,000 | +12.4% | 74,568 | +16.6% | 0.20% | +3.0% |
DPZ | DOMINOS PIZZA INC | $1,969,000 | +20.8% | 6,977 | 0.0% | 0.20% | +10.9% | |
AON | AON PLC | $1,920,000 | -2.3% | 14,000 | 0.0% | 0.20% | -10.8% | |
NFLX | Buy | NETFLIX INC | $1,881,000 | +101.0% | 4,805 | +51.6% | 0.19% | +83.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $1,710,000 | +74.8% | 24,758 | +47.7% | 0.18% | +60.9% |
QCOM | Buy | QUALCOMM INC | $1,678,000 | +1.6% | 29,908 | +0.4% | 0.17% | -7.0% |
HD | Sell | HOME DEPOT INC | $1,657,000 | +8.8% | 8,495 | -0.6% | 0.17% | -0.6% |
PFE | Buy | PFIZER INC | $1,610,000 | +2.7% | 44,380 | +0.5% | 0.17% | -6.2% |
CE | CELANESE CORP DEL | $1,570,000 | +10.8% | 14,137 | 0.0% | 0.16% | +1.2% | |
CELG | Sell | CELGENE CORP | $1,551,000 | -52.3% | 19,531 | -46.4% | 0.16% | -56.4% |
EXC | Buy | EXELON CORP | $1,546,000 | +10.4% | 36,280 | +1.1% | 0.16% | +1.3% |
WWD | WOODWARD INC | $1,537,000 | +7.3% | 20,000 | 0.0% | 0.16% | -1.9% | |
ARGO | New | ARGO GROUP INTL HLDGS LTD | $1,515,000 | – | 26,050 | +100.0% | 0.16% | – |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,521,000 | -1.0% | 19,481 | -0.5% | 0.16% | -9.2% |
TRHC | New | TABULA RASA HEALTHCARE INC | $1,494,000 | – | 23,401 | +100.0% | 0.15% | – |
ZAYO | ZAYO GROUP HLDGS INC | $1,465,000 | +6.8% | 40,168 | 0.0% | 0.15% | -2.6% | |
INTC | Buy | INTEL CORP | $1,456,000 | -4.5% | 29,300 | +0.1% | 0.15% | -12.8% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,433,000 | +354.9% | 17,168 | +343.5% | 0.15% | +311.1% |
DUK | Sell | DUKE ENERGY CORP NEW | $1,402,000 | -11.2% | 17,734 | -12.9% | 0.14% | -18.5% |
IWS | Buy | ISHARES TRrus mdcp val etf | $1,392,000 | +4.9% | 15,734 | +2.5% | 0.14% | -4.0% |
MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,381,000 | +110.8% | 17,139 | +64.4% | 0.14% | +93.2% |
PCAR | PACCAR INC | $1,381,000 | -6.4% | 22,293 | 0.0% | 0.14% | -13.9% | |
WLTW | WILLIS TOWERS WATSON PUB LTD | $1,331,000 | -0.4% | 8,781 | 0.0% | 0.14% | -8.6% | |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,327,000 | +105.7% | 5,468 | +104.6% | 0.14% | +87.7% |
DIS | Sell | DISNEY WALT CO | $1,314,000 | -25.4% | 12,538 | -28.6% | 0.14% | -31.7% |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,252,000 | +430.5% | 165,770 | +577.6% | 0.13% | +377.8% |
CVX | Buy | CHEVRON CORP NEW | $1,238,000 | +29.5% | 9,795 | +16.8% | 0.13% | +18.5% |
EFG | Sell | ISHARES TReafe grwth etf | $1,207,000 | -17.9% | 15,323 | -16.2% | 0.12% | -24.7% |
IBB | Buy | ISHARES TRnasdaq biotech | $1,165,000 | +21.2% | 10,604 | +17.8% | 0.12% | +11.1% |
CI | Buy | CIGNA CORPORATION | $1,141,000 | +1.3% | 6,715 | +0.0% | 0.12% | -7.1% |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,137,000 | +88.6% | 34,408 | +92.2% | 0.12% | +73.5% |
PNC | Buy | PNC FINL SVCS GROUP INC | $1,125,000 | -8.9% | 8,327 | +2.0% | 0.12% | -16.5% |
FRA | Buy | BLACKROCK FLOAT RATE OME STR | $1,099,000 | -3.2% | 79,076 | +1.3% | 0.11% | -10.9% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,090,000 | +10.2% | 15,741 | +1.5% | 0.11% | +0.9% |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,084,000 | +3.3% | 21,998 | +2.9% | 0.11% | -5.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,074,000 | +22.5% | 32,720 | +27.4% | 0.11% | +12.1% |
DWDP | Buy | DOWDUPONT INC | $1,053,000 | +4.2% | 15,977 | +0.7% | 0.11% | -4.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,052,000 | -4.1% | 6,756 | -9.5% | 0.11% | -12.1% |
ACGL | Buy | ARCH CAP GROUP LTDord | $1,042,000 | -0.7% | 39,378 | +221.4% | 0.11% | -8.5% |
BX | Buy | BLACKSTONE GROUP L P | $1,044,000 | +44.6% | 32,468 | +43.7% | 0.11% | +33.3% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,032,000 | +201.8% | 7,348 | +191.9% | 0.11% | +174.4% |
PM | Buy | PHILIP MORRIS INTL INC | $1,029,000 | -17.2% | 12,739 | +1.9% | 0.11% | -24.3% |
MMM | Buy | 3M CO | $1,023,000 | -10.3% | 5,202 | +0.2% | 0.11% | -17.8% |
STI | SUNTRUST BKS INC | $1,011,000 | -3.1% | 15,327 | 0.0% | 0.10% | -11.0% | |
JCI | Sell | JOHNSON CTLS INTL PLC | $1,014,000 | -18.6% | 30,320 | -14.2% | 0.10% | -25.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,013,000 | +32.9% | 20,142 | +26.5% | 0.10% | +22.1% |
EMR | Buy | EMERSON ELEC CO | $1,007,000 | +3.4% | 14,567 | +2.1% | 0.10% | -5.5% |
WFC | Buy | WELLS FARGO CO NEW | $1,005,000 | +59.8% | 18,133 | +51.0% | 0.10% | +46.5% |
SPXU | New | PROSHARES TRultrapro short s | $1,001,000 | – | 25,000 | +100.0% | 0.10% | – |
IWO | Buy | ISHARES TRrus 2000 grw etf | $988,000 | +8.6% | 4,837 | +1.3% | 0.10% | -1.0% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $973,000 | +281.6% | 4,994 | +266.9% | 0.10% | +248.3% |
EPS | Buy | WISDOMTREE TRus earnings 500 | $962,000 | +1.5% | 31,371 | +0.5% | 0.10% | -7.5% |
GTY | GETTY RLTY CORP NEW | $948,000 | +11.7% | 33,662 | 0.0% | 0.10% | +2.1% | |
AGR | AVANGRID INC | $924,000 | +3.6% | 17,457 | 0.0% | 0.10% | -5.0% | |
TGTX | New | TG THERAPEUTICS INC | $923,000 | – | 70,200 | +100.0% | 0.10% | – |
NTRI | NUTRI SYS INC NEW | $899,000 | +42.9% | 23,338 | 0.0% | 0.09% | +31.0% | |
IJR | Buy | ISHARES TRcore s&p scp etf | $892,000 | +138.5% | 10,685 | +119.8% | 0.09% | +119.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $887,000 | +246.5% | 32,073 | +206.2% | 0.09% | +217.2% |
DVA | Buy | DAVITA INC | $890,000 | +8.3% | 12,823 | +2.9% | 0.09% | -1.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $868,000 | -7.5% | 6,214 | +1.7% | 0.09% | -15.1% |
SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $843,000 | +14.7% | 23,997 | +9.5% | 0.09% | +4.8% |
ORCL | Buy | ORACLE CORP | $810,000 | +72.7% | 18,385 | +79.3% | 0.08% | +58.5% |
AMGN | Sell | AMGEN INC | $808,000 | +5.8% | 4,379 | -2.3% | 0.08% | -2.3% |
EFV | Sell | ISHARES TReafe value etf | $793,000 | -12.6% | 15,447 | -7.1% | 0.08% | -19.6% |
MO | Sell | ALTRIA GROUP INC | $795,000 | -15.0% | 14,004 | -6.7% | 0.08% | -21.9% |
EQT | EQT CORP | $778,000 | +16.1% | 14,100 | 0.0% | 0.08% | +5.3% | |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $747,000 | -12.8% | 9,552 | -12.6% | 0.08% | -20.6% |
AME | Buy | AMETEK INC NEW | $748,000 | +8.1% | 10,368 | +13.8% | 0.08% | -1.3% |
GE | Sell | GENERAL ELECTRIC CO | $718,000 | -0.7% | 52,789 | -1.7% | 0.07% | -9.8% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $702,000 | +96.6% | 10,101 | +85.3% | 0.07% | +82.5% |
KO | Sell | COCA COLA CO | $699,000 | -4.5% | 15,938 | -5.4% | 0.07% | -13.3% |
BAC | Buy | BANK AMER CORP | $692,000 | +2.8% | 24,544 | +9.4% | 0.07% | -5.3% |
BP | Buy | BP PLCsponsored adr | $685,000 | +21.2% | 15,011 | +7.8% | 0.07% | +10.9% |
IWP | Sell | ISHARES TRrus md cp gr etf | $674,000 | +3.1% | 5,315 | -0.0% | 0.07% | -5.4% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $677,000 | +1.7% | 6,370 | +0.0% | 0.07% | -6.7% |
LLY | Buy | LILLY ELI & CO | $667,000 | +144.3% | 7,816 | +121.1% | 0.07% | +122.6% |
PG | Buy | PROCTER AND GAMBLE CO | $663,000 | +5.1% | 8,495 | +6.8% | 0.07% | -2.8% |
SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $665,000 | +8.0% | 9,042 | +1.5% | 0.07% | 0.0% |
IWV | New | ISHARES TRrussell 3000 etf | $651,000 | – | 4,009 | +100.0% | 0.07% | – |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $652,000 | +15.4% | 4,010 | +10.0% | 0.07% | +4.7% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $650,000 | -8.3% | 4,121 | -10.4% | 0.07% | -16.2% |
CSCO | Buy | CISCO SYS INC | $652,000 | +3.5% | 15,154 | +3.1% | 0.07% | -5.6% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $634,000 | +9.1% | 7,781 | +1.1% | 0.07% | 0.0% |
HEIA | Buy | HEICO CORP NEWcl a | $625,000 | +7.4% | 10,254 | +25.0% | 0.06% | -1.5% |
IEFA | New | ISHARES TRcore msci eafe | $622,000 | – | 9,811 | +100.0% | 0.06% | – |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $596,000 | +21.6% | 10,619 | +26.1% | 0.06% | +12.7% |
V | Buy | VISA INC | $598,000 | +18.7% | 4,514 | +7.2% | 0.06% | +8.8% |
AJG | GALLAGHER ARTHUR J & CO | $590,000 | -5.0% | 9,042 | 0.0% | 0.06% | -12.9% | |
MCK | MCKESSON CORP | $594,000 | -5.3% | 4,454 | 0.0% | 0.06% | -14.1% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $580,000 | -6.6% | 13,740 | +3.9% | 0.06% | -14.3% |
CSX | CSX CORP | $583,000 | +14.5% | 9,135 | 0.0% | 0.06% | +5.3% | |
ATR | APTARGROUP INC | $564,000 | +4.1% | 6,037 | 0.0% | 0.06% | -4.9% | |
SFIX | New | STITCH FIX INC | $555,000 | – | 20,229 | +100.0% | 0.06% | – |
IWN | Buy | ISHARES TRrus 2000 val etf | $552,000 | +10.6% | 4,182 | +2.2% | 0.06% | +1.8% |
SHOP | New | SHOPIFY INCcl a | $549,000 | – | 3,761 | +100.0% | 0.06% | – |
GILD | Buy | GILEAD SCIENCES INC | $544,000 | -5.9% | 7,674 | +0.1% | 0.06% | -13.8% |
FLOT | Buy | ISHARES TRfltg rate nt etf | $544,000 | +65.3% | 10,674 | +65.1% | 0.06% | +51.4% |
AGO | Sell | ASSURED GUARANTY LTD | $535,000 | -3.3% | 14,985 | -2.0% | 0.06% | -11.3% |
COP | Buy | CONOCOPHILLIPS | $523,000 | +135.6% | 7,510 | +100.3% | 0.05% | +116.0% |
CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $523,000 | – | 9,865 | +100.0% | 0.05% | – |
T | Buy | AT&T INC | $514,000 | +22.4% | 16,002 | +35.8% | 0.05% | +12.8% |
UNP | UNION PAC CORP | $511,000 | +5.4% | 3,608 | 0.0% | 0.05% | -3.6% | |
RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $501,000 | – | 3,096 | +100.0% | 0.05% | – |
EWJ | New | ISHARES INCmsci jpn etf new | $501,000 | – | 8,643 | +100.0% | 0.05% | – |
GS | Buy | GOLDMAN SACHS GROUP INC | $491,000 | -8.7% | 2,227 | +4.3% | 0.05% | -16.4% |
POR | PORTLAND GEN ELEC CO | $487,000 | +5.6% | 11,387 | 0.0% | 0.05% | -3.8% | |
EZU | New | ISHARES INCmsci eurzone etf | $470,000 | – | 11,469 | +100.0% | 0.05% | – |
ACN | ACCENTURE PLC IRELAND | $475,000 | +6.5% | 2,904 | 0.0% | 0.05% | -2.0% | |
CNI | CANADIAN NATL RY CO | $474,000 | +11.8% | 5,802 | 0.0% | 0.05% | +2.1% | |
VDE | VANGUARD WORLD FDSenergy etf | $465,000 | +13.7% | 4,426 | 0.0% | 0.05% | +4.3% | |
TEL | Sell | TE CONNECTIVITY LTD | $460,000 | -12.4% | 5,109 | -2.9% | 0.05% | -18.6% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $455,000 | +31.1% | 2,313 | +16.9% | 0.05% | +20.5% |
KMPR | KEMPER CORP DEL | $454,000 | +32.7% | 6,000 | 0.0% | 0.05% | +20.5% | |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $449,000 | +123.4% | 8,716 | +128.2% | 0.05% | +100.0% |
MRK | Sell | MERCK & CO INC | $442,000 | -24.6% | 7,284 | -32.3% | 0.05% | -30.3% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $447,000 | +7.7% | 5,338 | -16.5% | 0.05% | -2.1% |
PEP | Sell | PEPSICO INC | $444,000 | -24.5% | 4,077 | -24.3% | 0.05% | -30.3% |
ENS | ENERSYS | $441,000 | +7.6% | 5,915 | 0.0% | 0.05% | 0.0% | |
LULU | Buy | LULULEMON ATHLETICA INC | $432,000 | +63.6% | 3,460 | +16.9% | 0.04% | +50.0% |
NVO | NOVO-NORDISK A Sadr | $440,000 | -6.4% | 9,550 | 0.0% | 0.04% | -15.1% | |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $440,000 | +14.0% | 3,241 | +8.8% | 0.04% | +2.3% |
MAIN | MAIN STREET CAPITAL CORP | $438,000 | +3.3% | 11,500 | 0.0% | 0.04% | -6.2% | |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $432,000 | +16.4% | 7,800 | +32.8% | 0.04% | +7.1% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $427,000 | -2.7% | 7,001 | -3.7% | 0.04% | -12.0% |
BA | Buy | BOEING CO | $429,000 | +11.1% | 1,277 | +8.5% | 0.04% | 0.0% |
CRM | SALESFORCE COM INC | $430,000 | +17.2% | 3,155 | 0.0% | 0.04% | +7.3% | |
XLE | New | SELECT SECTOR SPDR TRenergy | $405,000 | – | 5,338 | +100.0% | 0.04% | – |
ABT | Sell | ABBOTT LABS | $399,000 | -1.7% | 6,536 | -3.6% | 0.04% | -10.9% |
AXP | Buy | AMERICAN EXPRESS CO | $400,000 | +25.4% | 4,077 | +19.3% | 0.04% | +13.9% |
UFI | UNIFI INC | $396,000 | -12.6% | 12,500 | 0.0% | 0.04% | -19.6% | |
HON | Buy | HONEYWELL INTL INC | $393,000 | +19.5% | 2,730 | +19.9% | 0.04% | +10.8% |
IEV | New | ISHARES TReurope etf | $400,000 | – | 8,950 | +100.0% | 0.04% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $387,000 | – | 6,660 | +100.0% | 0.04% | – |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $391,000 | -3.2% | 5,593 | +0.9% | 0.04% | -13.0% |
FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $386,000 | +3.2% | 10,330 | 0.0% | 0.04% | -4.8% | |
FIS | FIDELITY NATL INFORMATION SV | $373,000 | +10.0% | 3,519 | 0.0% | 0.04% | +2.6% | |
CGW | New | INVESCO EXCHNG TRADED FD TRs&p gbl water | $377,000 | – | 11,252 | +100.0% | 0.04% | – |
ABBV | ABBVIE INC | $381,000 | -2.1% | 4,111 | 0.0% | 0.04% | -11.4% | |
F | Buy | FORD MTR CO DEL | $368,000 | +5.7% | 33,241 | +5.8% | 0.04% | -2.6% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $356,000 | – | 4,972 | +100.0% | 0.04% | – |
MCD | Sell | MCDONALDS CORP | $350,000 | -2.8% | 2,235 | -2.8% | 0.04% | -12.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $348,000 | -14.3% | 2,513 | -3.1% | 0.04% | -21.7% |
MGA | MAGNA INTL INC | $349,000 | +3.3% | 6,000 | 0.0% | 0.04% | -5.3% | |
BLK | Sell | BLACKROCK INC | $336,000 | -17.4% | 674 | -10.4% | 0.04% | -23.9% |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $337,000 | – | 4,588 | +100.0% | 0.04% | – |
NKE | Buy | NIKE INCcl b | $334,000 | +30.5% | 4,200 | +8.6% | 0.04% | +20.7% |
IYK | New | ISHARES TRu.s. cnsm gd etf | $340,000 | – | 2,871 | +100.0% | 0.04% | – |
DVY | ISHARES TRselect divid etf | $341,000 | +2.7% | 3,491 | 0.0% | 0.04% | -5.4% | |
C | Buy | CITIGROUP INC | $330,000 | +1.2% | 4,925 | +2.5% | 0.03% | -8.1% |
RNST | RENASANT CORP | $328,000 | +7.2% | 7,198 | 0.0% | 0.03% | -2.9% | |
BK | BANK NEW YORK MELLON CORP | $331,000 | +4.7% | 6,131 | 0.0% | 0.03% | -5.6% | |
IDRA | IDERA PHARMACEUTICALS INC | $325,000 | -28.4% | 246,527 | 0.0% | 0.03% | -33.3% | |
OKE | ONEOK INC NEW | $326,000 | +22.6% | 4,665 | 0.0% | 0.03% | +13.3% | |
PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $320,000 | – | 5,788 | +100.0% | 0.03% | – |
KIM | KIMCO RLTY CORP | $323,000 | +17.9% | 19,000 | 0.0% | 0.03% | +6.5% | |
ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $315,000 | +24.5% | 16,540 | +6.2% | 0.03% | +13.8% |
FNF | FIDELITY NATIONAL FINANCIAL | $318,000 | -5.9% | 8,448 | 0.0% | 0.03% | -13.2% | |
GOGO | GOGO INC | $318,000 | -43.8% | 65,528 | 0.0% | 0.03% | -48.4% | |
COF | CAPITAL ONE FINL CORP | $314,000 | -4.0% | 3,417 | 0.0% | 0.03% | -13.5% | |
GLD | Buy | SPDR GOLD TRUST | $298,000 | +46.8% | 2,514 | +55.8% | 0.03% | +34.8% |
NVDA | Buy | NVIDIA CORP | $302,000 | +4.1% | 1,275 | +1.8% | 0.03% | -6.1% |
FNB | FNB CORP PA | $301,000 | -0.3% | 22,418 | 0.0% | 0.03% | -8.8% | |
SFE | New | SAFEGUARD SCIENTIFICS INC | $297,000 | – | 23,241 | +100.0% | 0.03% | – |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $298,000 | +15.5% | 12,823 | +9.0% | 0.03% | +6.9% |
ENB | Sell | ENBRIDGE INC | $296,000 | -5.4% | 8,297 | -16.7% | 0.03% | -11.4% |
KEY | KEYCORP NEW | $286,000 | 0.0% | 14,616 | 0.0% | 0.03% | -6.2% | |
EWU | Buy | ISHARES TRmsci uk etf new | $293,000 | +2.4% | 8,437 | +2.4% | 0.03% | -6.2% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $294,000 | +6.5% | 7,176 | +8.3% | 0.03% | -3.2% |
TYG | TORTOISE ENERGY INFRA CORP | $294,000 | +6.9% | 11,000 | 0.0% | 0.03% | -3.2% | |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $286,000 | -0.3% | 5,508 | +4.5% | 0.03% | -6.2% |
IYJ | ISHARES TRus industrials | $280,000 | -1.1% | 1,949 | 0.0% | 0.03% | -9.4% | |
HDV | ISHARES TRcore high dv etf | $281,000 | +0.7% | 3,301 | 0.0% | 0.03% | -6.5% | |
DWM | New | WISDOMTREE TRintl equity fd | $276,000 | – | 5,224 | +100.0% | 0.03% | – |
PPG | Buy | PPG INDS INC | $280,000 | +19.7% | 2,703 | +28.7% | 0.03% | +11.5% |
SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $276,000 | – | 4,373 | +100.0% | 0.03% | – |
CVS | Buy | CVS HEALTH CORP | $284,000 | +3.6% | 4,409 | +0.0% | 0.03% | -6.5% |
IVE | ISHARES TRs&p 500 val etf | $273,000 | +0.7% | 2,481 | 0.0% | 0.03% | -9.7% | |
VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $268,000 | +3.9% | 1,992 | +0.1% | 0.03% | -3.4% |
MMC | MARSH & MCLENNAN COS INC | $270,000 | -0.7% | 3,298 | 0.0% | 0.03% | -9.7% | |
DNBF | DNB FINL CORP | $263,000 | -1.5% | 7,500 | 0.0% | 0.03% | -10.0% | |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $259,000 | +24.5% | 4,141 | +20.2% | 0.03% | +17.4% |
BIDU | Buy | BAIDU INCspon adr rep a | $264,000 | +9.5% | 1,085 | +0.5% | 0.03% | 0.0% |
HEI | Buy | HEICO CORP NEW | $262,000 | +5.2% | 3,588 | +25.0% | 0.03% | -3.6% |
CABO | CABLE ONE INC | $250,000 | +6.8% | 341 | 0.0% | 0.03% | 0.0% | |
XBI | New | SPDR SERIES TRUSTs&p biotech | $249,000 | – | 2,616 | +100.0% | 0.03% | – |
DISCK | DISCOVERY INC | $255,000 | +30.8% | 10,000 | 0.0% | 0.03% | +18.2% | |
VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $256,000 | – | 3,076 | +100.0% | 0.03% | – |
IYR | ISHARES TRu.s. real es etf | $251,000 | +6.8% | 3,118 | 0.0% | 0.03% | -3.7% | |
NEAR | New | ISHARES US ETF TRsht mat bd etf | $241,000 | – | 4,802 | +100.0% | 0.02% | – |
UPRO | Buy | PROSHARES TRultrpro s&p500 | $240,000 | +7.6% | 5,111 | +200.3% | 0.02% | 0.0% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $246,000 | – | 9,501 | +100.0% | 0.02% | – |
PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $245,000 | +94.4% | 22,259 | +70.4% | 0.02% | +78.6% |
DFE | New | WISDOMTREE TReurope smcp dv | $238,000 | – | 3,646 | +100.0% | 0.02% | – |
VIG | Sell | VANGUARD GROUPdiv app etf | $233,000 | -38.2% | 2,288 | -38.7% | 0.02% | -44.2% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $231,000 | -14.1% | 2,140 | -12.7% | 0.02% | -20.0% |
TROW | PRICE T ROWE GROUP INC | $232,000 | +7.4% | 2,000 | 0.0% | 0.02% | 0.0% | |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $234,000 | +10.9% | 1,986 | +5.0% | 0.02% | 0.0% |
AMLP | Sell | ALPS ETF TRalerian mlp | $236,000 | -24.6% | 23,340 | -30.2% | 0.02% | -31.4% |
SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $226,000 | – | 4,762 | +100.0% | 0.02% | – |
PYPL | New | PAYPAL HLDGS INC | $223,000 | – | 2,675 | +100.0% | 0.02% | – |
WM | Buy | WASTE MGMT INC DEL | $222,000 | +8.8% | 2,729 | +12.7% | 0.02% | 0.0% |
TMO | New | THERMO FISHER SCIENTIFIC INC | $218,000 | – | 1,053 | +100.0% | 0.02% | – |
VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $219,000 | – | 1,500 | +100.0% | 0.02% | – |
RTN | Buy | RAYTHEON CO | $210,000 | -1.4% | 1,087 | +10.1% | 0.02% | -8.3% |
LII | Buy | LENNOX INTL INC | $216,000 | -1.8% | 1,077 | +0.2% | 0.02% | -12.0% |
VUG | VANGUARD INDEX FDSgrowth etf | $217,000 | +5.9% | 1,446 | 0.0% | 0.02% | -4.3% | |
BDX | New | BECTON DICKINSON & CO | $212,000 | – | 887 | +100.0% | 0.02% | – |
WMT | Buy | WALMART INC | $214,000 | +2.4% | 2,504 | +6.3% | 0.02% | -8.3% |
RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $214,000 | – | 1,861 | +100.0% | 0.02% | – |
AET | New | AETNA INC NEW | $202,000 | – | 1,100 | +100.0% | 0.02% | – |
AMBR | AMBER RD INC | $204,000 | +5.7% | 21,718 | 0.0% | 0.02% | -4.5% | |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $202,000 | +0.5% | 4,129 | +0.4% | 0.02% | -8.7% |
GHC | GRAHAM HLDGS CO | $200,000 | -2.4% | 341 | 0.0% | 0.02% | -8.7% | |
FSK | New | FS INVT CORP | $202,000 | – | 27,539 | +100.0% | 0.02% | – |
SND | SMART SAND INC | $194,000 | -8.5% | 36,500 | 0.0% | 0.02% | -16.7% | |
SNH | SENIOR HSG PPTYS TRsh ben int | $188,000 | +15.3% | 10,400 | 0.0% | 0.02% | +5.6% | |
SQBG | SEQUENTIAL BRNDS GROUP INC N | $174,000 | -5.4% | 88,116 | 0.0% | 0.02% | -14.3% | |
VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $164,000 | +25.2% | 32,256 | +101.1% | 0.02% | +13.3% |
AXAS | ABRAXAS PETE CORP | $158,000 | +30.6% | 54,686 | 0.0% | 0.02% | +14.3% | |
EHI | WESTERN ASSET GLB HI INCOME | $149,000 | -3.2% | 16,372 | 0.0% | 0.02% | -11.8% | |
GCAP | Buy | GAIN CAP HLDGS INC | $132,000 | +13.8% | 17,450 | +1.7% | 0.01% | +7.7% |
BGCP | BGC PARTNERS INCcl a | $136,000 | -15.5% | 12,000 | 0.0% | 0.01% | -22.2% | |
NLY | New | ANNALY CAP MGMT INC | $103,000 | – | 10,000 | +100.0% | 0.01% | – |
GER | GOLDMAN SACHS MLP ENERGY REN | $61,000 | +7.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
ODP | Sell | OFFICE DEPOT INC | $41,000 | +13.9% | 16,112 | -2.6% | 0.00% | 0.0% |
APDN | Buy | APPLIED DNA SCIENCES INC | $32,000 | +45.5% | 25,000 | +66.7% | 0.00% | +50.0% |
AVP | AVON PRODS INC | $27,000 | -42.6% | 16,461 | 0.0% | 0.00% | -40.0% | |
HMNY | New | HELIOS & MATHESON ANALYTICS | $6,000 | – | 20,000 | +100.0% | 0.00% | – |
GNMX | AEVI GENOMIC MEDICINE INC | $11,000 | -45.0% | 10,000 | 0.0% | 0.00% | -50.0% | |
USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -10,500 | -100.0% | -0.02% | – |
SBUX | Exit | STARBUCKS CORP | $0 | – | -3,545 | -100.0% | -0.02% | – |
NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,239 | -100.0% | -0.02% | – |
MYL | Exit | MYLAN N V | $0 | – | -5,000 | -100.0% | -0.02% | – |
RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -1,859 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,000 | -100.0% | -0.02% | – |
SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -4,744 | -100.0% | -0.02% | – |
RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -2,576 | -100.0% | -0.03% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -13,280 | -100.0% | -0.03% | – |
COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -5,788 | -100.0% | -0.03% | – |
WSFS | Exit | WSFS FINL CORP | $0 | – | -6,656 | -100.0% | -0.04% | – |
WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -29,719 | -100.0% | -0.04% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -10,530 | -100.0% | -0.05% | – |
RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -3,093 | -100.0% | -0.06% | – |
SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -100,000 | -100.0% | -0.13% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -8,961 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-19
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.