$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 26.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $100,975,000 | +1.9% | 369,806 | -1.0% | 10.44% | -6.6% |
| WAB | Sell | WABTEC CORP | $68,731,000 | +14.2% | 697,206 | -5.7% | 7.10% | +4.7% |
| 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% |
| ECC | Sell | EAGLE PT CR CO LLC | $19,961,000 | -3.1% | 1,098,555 | -3.3% | 2.06% | -11.2% |
| ROG | Sell | ROGERS CORP | $10,214,000 | -12.2% | 91,637 | -5.8% | 1.06% | -19.5% |
| 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% |
| FB | Sell | FACEBOOK INCcl a | $6,534,000 | +10.7% | 33,624 | -8.9% | 0.68% | +1.5% |
| 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% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,375,000 | +3.1% | 58,916 | -0.1% | 0.24% | -5.8% |
| MDXG | Sell | MIMEDX GROUP INC | $2,149,000 | -10.6% | 336,358 | -2.5% | 0.22% | -18.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,132,000 | -18.0% | 7,218 | -6.2% | 0.22% | -24.9% |
| HD | Sell | HOME DEPOT INC | $1,657,000 | +8.8% | 8,495 | -0.6% | 0.17% | -0.6% |
| CELG | Sell | CELGENE CORP | $1,551,000 | -52.3% | 19,531 | -46.4% | 0.16% | -56.4% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,521,000 | -1.0% | 19,481 | -0.5% | 0.16% | -9.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,402,000 | -11.2% | 17,734 | -12.9% | 0.14% | -18.5% |
| DIS | Sell | DISNEY WALT CO | $1,314,000 | -25.4% | 12,538 | -28.6% | 0.14% | -31.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,207,000 | -17.9% | 15,323 | -16.2% | 0.12% | -24.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,052,000 | -4.1% | 6,756 | -9.5% | 0.11% | -12.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $1,014,000 | -18.6% | 30,320 | -14.2% | 0.10% | -25.0% |
| 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% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $747,000 | -12.8% | 9,552 | -12.6% | 0.08% | -20.6% |
| GE | Sell | GENERAL ELECTRIC CO | $718,000 | -0.7% | 52,789 | -1.7% | 0.07% | -9.8% |
| KO | Sell | COCA COLA CO | $699,000 | -4.5% | 15,938 | -5.4% | 0.07% | -13.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $674,000 | +3.1% | 5,315 | -0.0% | 0.07% | -5.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $650,000 | -8.3% | 4,121 | -10.4% | 0.07% | -16.2% |
| AGO | Sell | ASSURED GUARANTY LTD | $535,000 | -3.3% | 14,985 | -2.0% | 0.06% | -11.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $460,000 | -12.4% | 5,109 | -2.9% | 0.05% | -18.6% |
| 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% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $427,000 | -2.7% | 7,001 | -3.7% | 0.04% | -12.0% |
| ABT | Sell | ABBOTT LABS | $399,000 | -1.7% | 6,536 | -3.6% | 0.04% | -10.9% |
| 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% |
| BLK | Sell | BLACKROCK INC | $336,000 | -17.4% | 674 | -10.4% | 0.04% | -23.9% |
| ENB | Sell | ENBRIDGE INC | $296,000 | -5.4% | 8,297 | -16.7% | 0.03% | -11.4% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $236,000 | -24.6% | 23,340 | -30.2% | 0.02% | -31.4% |
| ODP | Sell | OFFICE DEPOT INC | $41,000 | +13.9% | 16,112 | -2.6% | 0.00% | 0.0% |
| 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 | 2024-05-08 |
| 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.