MYCIO WEALTH PARTNERS, LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001371726 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $149M (100.0% shares, 0.0% debt)

Holdings (30)

CB CHUBB LIMITED 84.0%

Value $125M Shares 1,116,954 Est. Cost $108.45 Unrealized +20.2%

IEFA ISHARES TR 2.9%

Value $4.309M Shares 86,370 Est. Cost $62.26 Unrealized —

IVV ISHARES TR 2.4%

Value $3.591M Shares 13,897 Est. Cost $193.37 Unrealized —

SPY SPDR S&P 500 ETF TR 1.6%

Value $2.358M Shares 9,148 Est. Cost $204.35 Unrealized —

VEA VANGUARD TAX-MANAGED INTL FD 1.3%

Value $1.876M Shares 56,272 Est. Cost $38.07 Unrealized —

LMT LOCKHEED MARTIN CORP 1.2%

Value $1.813M Shares 5,350 Est. Cost $281.04 Unrealized +19.2%

VCSH VANGUARD SCOTTSDALE FDS 1.0%

Value $1.441M Shares 18,224 Est. Cost $79.47 Unrealized —

NOBL PROSHARES TR 0.9%

Value $1.269M Shares 22,006 Est. Cost $68.65 Unrealized —

IWB ISHARES TR 0.8%

Value $1.164M Shares 8,225 Est. Cost $125.35 Unrealized —

IWF ISHARES TR 0.4%

Value $556K Shares 3,688 Est. Cost $108.07 Unrealized —

EFA ISHARES TR 0.4%

Value $549K Shares 10,270 Est. Cost $60.73 Unrealized —

IWR ISHARES TR 0.4%

Value $548K Shares 12,700 Est. Cost $62.60 Unrealized —

IYLD ISHARES TR 0.3%

Value $502K Shares 25,109 Est. Cost $25.53 Unrealized —

IWD ISHARES TR 0.3%

Value $496K Shares 4,997 Est. Cost $110.48 Unrealized —

AAPL APPLE INC 0.3%

Value $420K Shares 1,652 Est. Cost $23.23 Unrealized +205.9%

IWS ISHARES TR 0.3%

Value $392K Shares 6,121 Est. Cost $76.00 Unrealized —

SDY SPDR SER TR 0.2%

Value $333K Shares 4,176 Est. Cost $81.92 Unrealized —

FLOT ISHARES TR 0.2%

Value $329K Shares 6,746 Est. Cost $50.91 Unrealized —

PPL PPL CORP 0.2%

Value $316K Shares 12,824 Est. Cost $21.94 Unrealized +14.8%

IEMG ISHARES INC 0.2%

Value $276K Shares 6,808 Est. Cost $51.27 Unrealized —

HEFA ISHARES TR 0.2%

Value $256K Shares 10,570 Est. Cost $28.55 Unrealized —

IWO ISHARES TR 0.2%

Value $248K Shares 1,565 Est. Cost $182.55 Unrealized —

IWN ISHARES TR 0.1%

Value $216K Shares 2,633 Est. Cost $119.35 Unrealized —

ECC EAGLE PT CR CO LLC 0.1%

Value $128K Shares 18,670 Est. Cost $19.69 Unrealized —

IWM ISHARES TR 0.1%

Value $121K Shares 1,061 Est. Cost $134.85 Unrealized —

GOOG ALPHABET INC 0.1%

Value $116K Shares 100 Est. Cost $43.56 Unrealized +54.6%

GOOGL ALPHABET INC 0.1%

Value $116K Shares 100 Est. Cost $42.55 Unrealized +58.1%

IYR ISHARES TR 0.0%

Value $18,000 Shares 258 Est. Cost $87.25 Unrealized —

IYM ISHARES TR 0.0%

Value $11,000 Shares 160 Est. Cost $94.47 Unrealized —

IGE ISHARES TR 0.0%

Value $5,000 Shares 280 Est. Cost $30.75 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,116,954	$125M	84.0%	$108.45	+20.2%	COM	H1467J104
IEFA	ISHARES TR	86,370	$4.309M	2.9%	$62.26	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	13,897	$3.591M	2.4%	$193.37	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	9,148	$2.358M	1.6%	$204.35	—	TR UNIT	78462F103
VEA	VANGUARD TAX-MANAGED INTL FD	56,272	$1.876M	1.3%	$38.07	—	FTSE DEV MKT ETF	921943858
LMT	LOCKHEED MARTIN CORP	5,350	$1.813M	1.2%	$281.04	+19.2%	COM	539830109
VCSH	VANGUARD SCOTTSDALE FDS	18,224	$1.441M	1.0%	$79.47	—	SHRT TRM CORP BD	92206C409
NOBL	PROSHARES TR	22,006	$1.269M	0.9%	$68.65	—	S&P 500 DV ARIST	74348A467
IWB	ISHARES TR	8,225	$1.164M	0.8%	$125.35	—	RUS 1000 ETF	464287622
IWF	ISHARES TR	3,688	$556K	0.4%	$108.07	—	RUS 1000 GRW ETF	464287614
EFA	ISHARES TR	10,270	$549K	0.4%	$60.73	—	MSCI EAFE ETF	464287465
IWR	ISHARES TR	12,700	$548K	0.4%	$62.60	—	RUS MID CAP ETF	464287499
IYLD	ISHARES TR	25,109	$502K	0.3%	$25.53	—	MRNGSTR INC ETF	46432F875
IWD	ISHARES TR	4,997	$496K	0.3%	$110.48	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,652	$420K	0.3%	$23.23	+205.9%	COM	037833100
IWS	ISHARES TR	6,121	$392K	0.3%	$76.00	—	RUS MDCP VAL ETF	464287473
SDY	SPDR SER TR	4,176	$333K	0.2%	$81.92	—	S&P DIVID ETF	78464A763
FLOT	ISHARES TR	6,746	$329K	0.2%	$50.91	—	FLTG RATE NT ETF	46429B655
PPL	PPL CORP	12,824	$316K	0.2%	$21.94	+14.8%	COM	69351T106
IEMG	ISHARES INC	6,808	$276K	0.2%	$51.27	—	CORE MSCI EMKT	46434G103
HEFA	ISHARES TR	10,570	$256K	0.2%	$28.55	—	HDG MSCI EAFE	46434V803
IWO	ISHARES TR	1,565	$248K	0.2%	$182.55	—	RUS 2000 GRW ETF	464287648
IWN	ISHARES TR	2,633	$216K	0.1%	$119.35	—	RUS 2000 VAL ETF	464287630
ECC	EAGLE PT CR CO LLC	18,670	$128K	0.1%	$19.69	—	COM	269808101
IWM	ISHARES TR	1,061	$121K	0.1%	$134.85	—	RUSSELL 2000 ETF	464287655
GOOG	ALPHABET INC	100	$116K	0.1%	$43.56	+54.6%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	100	$116K	0.1%	$42.55	+58.1%	CAP STK CL A	02079K305
IYR	ISHARES TR	258	$18,000	0.0%	$87.25	—	U.S. REAL ES ETF	464287739
IYM	ISHARES TR	160	$11,000	0.0%	$94.47	—	U.S. BAS MTL ETF	464287838
IGE	ISHARES TR	280	$5,000	0.0%	$30.75	—	NORTH AMERN NAT	464287374