Quantcast

MYCIO WEALTH PARTNERS, LLC Information

2929 WALNUT STREET, SUITE 1200, PHILADELPHIA, Pennsylvania, 19104, (267) 295-2280

Report Date: 03/31/2019

Position Statistics

Total Positions 302
New Positions 16
Increased Positions 136
Decreased Positions 82
Positions with Activity 218
Sold Out Positions 10
Total Mkt Value (in $ millions) 1,236

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.77%
Basic Materials 5.24%
Industrials 5.42%
Consumer Cyclicals 2.07%
Consumer Non-Cyclicals 0.46%
Financials 74.05%
Healthcare 2.31%
Technology 7.37%
Telecommunication Services 0.37%
Utilities 1.16%

302 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHUBB LIMITED COM 156,624 -862 (0.55) 1,042,351
SPDR S&P 500 ETF TR TR UNIT 106,615 287 .27 368,577
ISHARES TR CORE S&P500 ETF 106,236 -1,457 (1.35) 364,758
ISHARES TR MSCI EAFE ETF 88,330 -1,627 (1.81) 1,355,592
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 72,271 2,305 3.29 1,768,321
AIR PRODS & CHEMS INC COM 58,308 1,431 2.52 265,944
WABTEC CORP COM 47,077 -1 (0) 692,307
SPDR SERIES TRUST S&P DIVID ETF 36,406 -257 (0.7) 361,274
ISHARES TR RUS 1000 ETF 34,388 -90 (0.26) 213,924
PROSHARES TR S&P 500 DV ARIST 30,800 9,551 44.95 445,853
APPLE INC COM 29,640 -804 (2.64) 153,780
ISHARES TR RUSSELL 2000 ETF 28,501 -815 (2.78) 187,840
EAGLE PT CR CO LLC COM 19,771 805 4.24 1,115,115
ISHARES TR RUS 1000 GRW ETF 18,302 -454 (2.42) 117,705
ISHARES TR HDG MSCI EAFE 16,671 1,129 7.27 568,974
ROGERS CORP COM 16,539 3,495 26.79 107,980
AUTOMATIC DATA PROCESSING INC COM 16,430 2,558 18.44 99,251
ISHARES TR RUS MID CAP ETF 14,063 1,928 15.89 255,407
SCHWAB STRATEGIC TR INTL EQTY ETF 10,073 24 .24 320,999
VANGUARD GROUP DIV APP ETF 9,806 New 85,713