$1.03 Billion is the total value of MYCIO WEALTH PARTNERS, LLC's 286 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | LOCKHEED MARTIN CORP | $2,497,000 | +17.1% | 7,218 | 0.0% | 0.24% | +10.0% | |
| AON | AON PLC | $2,153,000 | +12.1% | 14,000 | 0.0% | 0.21% | +5.6% | |
| VSM | VERSUM MATLS INC | $2,059,000 | -3.1% | 57,175 | 0.0% | 0.20% | -9.1% | |
| DPZ | DOMINOS PIZZA INC | $2,057,000 | +4.5% | 6,977 | 0.0% | 0.20% | -2.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $1,944,000 | -5.4% | 113,547 | 0.0% | 0.19% | -10.8% | |
| CELG | CELGENE CORP | $1,748,000 | +12.7% | 19,531 | 0.0% | 0.17% | +6.2% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $1,677,000 | -1.9% | 24,758 | 0.0% | 0.16% | -7.9% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,642,000 | +8.4% | 26,050 | 0.0% | 0.16% | +1.3% | |
| WWD | WOODWARD INC | $1,617,000 | +5.2% | 20,000 | 0.0% | 0.16% | -1.3% | |
| CE | CELANESE CORP DEL | $1,612,000 | +2.7% | 14,137 | 0.0% | 0.16% | -3.7% | |
| PCAR | PACCAR INC | $1,520,000 | +10.1% | 22,293 | 0.0% | 0.15% | +2.8% | |
| CI | CIGNA CORPORATION | $1,398,000 | +22.5% | 6,715 | 0.0% | 0.14% | +15.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $1,395,000 | -4.8% | 40,168 | 0.0% | 0.14% | -10.6% | |
| MDSO | MEDIDATA SOLUTIONS INC | $1,256,000 | -9.1% | 17,139 | 0.0% | 0.12% | -14.7% | |
| EFG | ISHARES TReafe grwth etf | $1,227,000 | +1.7% | 15,323 | 0.0% | 0.12% | -4.8% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,073,000 | -1.6% | 15,741 | 0.0% | 0.10% | -8.0% | |
| STI | SUNTRUST BKS INC | $1,024,000 | +1.3% | 15,327 | 0.0% | 0.10% | -5.7% | |
| GTY | GETTY RLTY CORP NEW | $961,000 | +1.4% | 33,662 | 0.0% | 0.09% | -5.1% | |
| NTRI | NUTRI SYS INC NEW | $865,000 | -3.8% | 23,338 | 0.0% | 0.08% | -9.7% | |
| AGR | AVANGRID INC | $837,000 | -9.4% | 17,457 | 0.0% | 0.08% | -15.6% | |
| AME | AMETEK INC NEW | $820,000 | +9.6% | 10,368 | 0.0% | 0.08% | +3.9% | |
| SPXU | PROSHARES TRultrapro short s | $806,000 | -19.5% | 25,000 | 0.0% | 0.08% | -24.3% | |
| HEIA | HEICO CORP NEWcl a | $774,000 | +23.8% | 10,254 | 0.0% | 0.08% | +15.4% | |
| AJG | GALLAGHER ARTHUR J & CO | $673,000 | +14.1% | 9,042 | 0.0% | 0.06% | +6.6% | |
| ATR | APTARGROUP INC | $650,000 | +15.2% | 6,037 | 0.0% | 0.06% | +8.6% | |
| EQT | EQT CORP | $624,000 | -19.8% | 14,100 | 0.0% | 0.06% | -23.8% | |
| SHOP | SHOPIFY INCcl a | $619,000 | +12.8% | 3,761 | 0.0% | 0.06% | +5.3% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $597,000 | +0.2% | 10,619 | 0.0% | 0.06% | -6.5% | |
| EWJ | ISHARES INCmsci jpn etf new | $521,000 | +4.0% | 8,643 | 0.0% | 0.05% | -1.9% | |
| CNI | CANADIAN NATL RY CO | $521,000 | +9.9% | 5,802 | 0.0% | 0.05% | +4.1% | |
| POR | PORTLAND GEN ELEC CO | $519,000 | +6.6% | 11,387 | 0.0% | 0.05% | 0.0% | |
| ENS | ENERSYS | $515,000 | +16.8% | 5,915 | 0.0% | 0.05% | +8.7% | |
| KMPR | KEMPER CORP DEL | $483,000 | +6.4% | 6,000 | 0.0% | 0.05% | 0.0% | |
| EZU | ISHARES INCmsci eurzone etf | $470,000 | 0.0% | 11,469 | 0.0% | 0.05% | -6.1% | |
| NVO | NOVO-NORDISK A Sadr | $450,000 | +2.3% | 9,550 | 0.0% | 0.04% | -2.2% | |
| TEL | TE CONNECTIVITY LTD | $449,000 | -2.4% | 5,109 | 0.0% | 0.04% | -8.3% | |
| MAIN | MAIN STREET CAPITAL CORP | $443,000 | +1.1% | 11,500 | 0.0% | 0.04% | -4.4% | |
| AXP | AMERICAN EXPRESS CO | $434,000 | +8.5% | 4,077 | 0.0% | 0.04% | +2.4% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $408,000 | +5.7% | 10,330 | 0.0% | 0.04% | 0.0% | |
| IEV | ISHARES TReurope etf | $403,000 | +0.8% | 8,950 | 0.0% | 0.04% | -4.9% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $398,000 | +1.8% | 5,593 | 0.0% | 0.04% | -2.5% | |
| TGTX | TG THERAPEUTICS INC | $393,000 | -57.4% | 70,200 | 0.0% | 0.04% | -60.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $384,000 | +2.9% | 3,519 | 0.0% | 0.04% | -5.1% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $348,000 | +3.3% | 4,588 | 0.0% | 0.03% | -2.9% | |
| UFI | UNIFI INC | $354,000 | -10.6% | 12,500 | 0.0% | 0.03% | -17.1% | |
| DVY | ISHARES TRselect divid etf | $348,000 | +2.1% | 3,491 | 0.0% | 0.03% | -2.9% | |
| PDP | INVESCO EXCHANGE TRADED FD Tdwa momentum | $345,000 | +7.8% | 5,788 | 0.0% | 0.03% | 0.0% | |
| GOGO | GOGO INC | $340,000 | +6.9% | 65,528 | 0.0% | 0.03% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $332,000 | +4.4% | 8,448 | 0.0% | 0.03% | -3.0% | |
| HEI | HEICO CORP NEW | $332,000 | +26.7% | 3,588 | 0.0% | 0.03% | +18.5% | |
| OKE | ONEOK INC NEW | $316,000 | -3.1% | 4,665 | 0.0% | 0.03% | -8.8% | |
| COF | CAPITAL ONE FINL CORP | $324,000 | +3.2% | 3,417 | 0.0% | 0.03% | -3.1% | |
| KIM | KIMCO RLTY CORP | $318,000 | -1.5% | 19,000 | 0.0% | 0.03% | -6.1% | |
| MGA | MAGNA INTL INC | $315,000 | -9.7% | 6,000 | 0.0% | 0.03% | -13.9% | |
| HDV | ISHARES TRcore high dv etf | $299,000 | +6.4% | 3,301 | 0.0% | 0.03% | 0.0% | |
| DISCK | DISCOVERY INC | $296,000 | +16.1% | 10,000 | 0.0% | 0.03% | +11.5% | |
| TYG | TORTOISE ENERGY INFRA CORP | $296,000 | +0.7% | 11,000 | 0.0% | 0.03% | -3.3% | |
| RNST | RENASANT CORP | $297,000 | -9.5% | 7,198 | 0.0% | 0.03% | -14.7% | |
| CABO | CABLE ONE INC | $301,000 | +20.4% | 341 | 0.0% | 0.03% | +11.5% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $287,000 | +0.3% | 5,508 | 0.0% | 0.03% | -6.7% | |
| KEY | KEYCORP NEW | $291,000 | +1.7% | 14,616 | 0.0% | 0.03% | -6.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $284,000 | +6.0% | 1,992 | 0.0% | 0.03% | 0.0% | |
| FNB | FNB CORP PA | $285,000 | -5.3% | 22,418 | 0.0% | 0.03% | -9.7% | |
| DNBF | DNB FINL CORP | $277,000 | +5.3% | 7,500 | 0.0% | 0.03% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $278,000 | +0.7% | 5,224 | 0.0% | 0.03% | -6.9% | |
| MMC | MARSH & MCLENNAN COS INC | $273,000 | +1.1% | 3,298 | 0.0% | 0.03% | -7.1% | |
| ENB | ENBRIDGE INC | $268,000 | -9.5% | 8,297 | 0.0% | 0.03% | -16.1% | |
| VIG | VANGUARD GROUPdiv app etf | $253,000 | +8.6% | 2,288 | 0.0% | 0.02% | +4.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $257,000 | +17.9% | 1,053 | 0.0% | 0.02% | +8.7% | |
| IYR | ISHARES TRu.s. real es etf | $250,000 | -0.4% | 3,118 | 0.0% | 0.02% | -7.7% | |
| CCI | CROWN CASTLE INTL CORP NEW | $238,000 | +3.0% | 2,140 | 0.0% | 0.02% | -4.2% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $241,000 | +47.0% | 32,256 | 0.0% | 0.02% | +35.3% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $233,000 | +7.4% | 1,446 | 0.0% | 0.02% | +4.5% | |
| TROW | PRICE T ROWE GROUP INC | $218,000 | -6.0% | 2,000 | 0.0% | 0.02% | -12.5% | |
| AMBR | AMBER RD INC | $209,000 | +2.5% | 21,718 | 0.0% | 0.02% | -4.8% | |
| PEI | PENNSYLVANIA RL ESTATE INVTsh ben int | $211,000 | -13.9% | 22,259 | 0.0% | 0.02% | -20.0% | |
| FSK | FS INVT CORP | $194,000 | -4.0% | 27,539 | 0.0% | 0.02% | -9.5% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $183,000 | -2.7% | 10,400 | 0.0% | 0.02% | -5.3% | |
| SND | SMART SAND INC | $150,000 | -22.7% | 36,500 | 0.0% | 0.02% | -25.0% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $147,000 | -15.5% | 88,116 | 0.0% | 0.01% | -22.2% | |
| BGCP | BGC PARTNERS INCcl a | $142,000 | +4.4% | 12,000 | 0.0% | 0.01% | 0.0% | |
| EHI | WESTERN ASSET GLB HI INCOME | $149,000 | 0.0% | 16,372 | 0.0% | 0.01% | -6.7% | |
| GER | GOLDMAN SACHS MLP ENERGY REN | $65,000 | +6.6% | 10,000 | 0.0% | 0.01% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $37,000 | +15.6% | 25,000 | 0.0% | 0.00% | +33.3% | |
| AVP | AVON PRODS INC | $36,000 | +33.3% | 16,461 | 0.0% | 0.00% | 0.0% | |
| GNMX | AEVI GENOMIC MEDICINE INC | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 45 | Q2 2024 | 11.2% |
| SPDR S&P 500 ETF TRTR UNIT | 45 | Q2 2024 | 10.3% |
| ISHARES TR MSCI EAFE FD | 45 | Q2 2024 | 7.5% |
| SPDR S&P DIVIDEND ETF IV | 45 | Q2 2024 | 4.3% |
| ISHARES TR RUSSELL2000 ETF | 45 | Q2 2024 | 2.4% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 2.8% |
| ISHARES TR | 45 | Q2 2024 | 2.5% |
| ISHARES TR RUSSELL 1000 | 45 | Q2 2024 | 1.6% |
| PPL CORPORATION | 45 | Q2 2024 | 1.1% |
| LOCKHEED MARTIN CORP | 45 | Q2 2024 | 1.4% |
View MYCIO WEALTH PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-07-24 |
| 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 |
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.