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| Name: |
MYCIO WEALTH PARTNERS LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19104 |
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data |
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| Holdings
Found :
17 |
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Page 1 of 1 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CB |
Chubb Ltd (ACE Ltd) |
1 |
- |
$270.82 |
$247,123,000 |
953,664 |
62.29% |
32,176,000 |
2,572 |
0.211 |
Property & Casualty I... |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$529.96 |
$17,168,000 |
32,656 |
4.33% |
4,929,000 |
7,032 |
0.001 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
3 |
- |
$0.00 |
$16,384,000 |
220,755 |
4.13% |
934,000 |
1,140 |
0.002 |
N/A |
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SPY |
Standard & Poors Depository... |
4 |
- |
$527.37 |
$12,381,000 |
23,670 |
3.12% |
1,237,000 |
225 |
0 |
Closed - End Fund - E... |
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VIG |
Vanguard Dividend Appreciat... |
7 |
- |
$180.90 |
$9,423,000 |
51,600 |
2.38% |
660,000 |
175 |
0.014 |
Closed - End Fund - Debt |
|
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NOBL |
ProShares S&P 500 Dividend ... |
8 |
- |
$0.00 |
$8,738,000 |
86,166 |
2.2% |
596,000 |
645 |
0.1 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
9 |
- |
$49.56 |
$7,755,000 |
154,581 |
1.95% |
408,000 |
1,203 |
0.007 |
Closed - End Fund - F... |
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BNL |
Broadstone Net Lease Inc |
11 |
- |
$15.35 |
$5,008,000 |
319,578 |
1.26% |
-233,000 |
15,226 |
0.171 |
N/A |
|
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IWR |
iShares Tr Rssll MidCap Indx |
13 |
- |
$81.91 |
$3,763,000 |
44,745 |
0.95% |
418,000 |
1,709 |
0.013 |
Closed - End Fund - E... |
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VB |
Vanguard Small Cap VIPERS |
14 |
- |
$222.29 |
$3,600,000 |
15,751 |
0.91% |
244,000 |
21 |
0.008 |
Closed - End Fund - E... |
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IWB |
ishares trust Russell 1000 |
19 |
- |
$288.86 |
$2,164,000 |
7,512 |
0.55% |
198,000 |
16 |
0.006 |
Closed - End Fund - E... |
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RSP |
Guggenheim ETF Trust - Gugg... |
22 |
- |
$165.78 |
$1,571,000 |
9,278 |
0.4% |
810,000 |
4,455 |
0.003 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$52.59 |
$1,173,000 |
22,731 |
0.3% |
152,000 |
2,548 |
0 |
N/A |
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IWN |
iShares Russell 2000 Value |
30 |
- |
$155.88 |
$816,000 |
5,141 |
0.21% |
20,000 |
16 |
0.006 |
Closed - End Fund - E... |
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IYLD |
Ishares Morningstar Multi A... |
32 |
- |
$0.00 |
$738,000 |
37,037 |
0.19% |
170,000 |
8,820 |
0.325 |
N/A |
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VFC |
VF Corp |
40 |
- |
$13.28 |
$286,000 |
18,666 |
0.07% |
-63,000 |
110 |
0.005 |
Textile - Apparel Clo... |
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VBK |
Vanguard Small Cap Gr VIPERS |
41 |
- |
$250.22 |
$284,000 |
1,089 |
0.07% |
21,000 |
2 |
0.002 |
Closed - End Fund - E... |
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