Fund Universe

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☆MYCIO WEALTH PARTNERS, LLC

CIK 0001371726 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.900
AUM ($M)
535
Positions
49
Turnover
0.03
Top-10 wt
89%
Herfindahl
0.403
History (qtrs)
6
Excess Return
-11.6%

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Quarter
Activity this period
Security type

Holdings · 51 positions · portfolio value $535M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CB funds › CHUBB LIMITED ADD — 62.7% +1.0% 335.7 985,086 +34,661 5 —
☆IEFA funds › ISHARES TR ADD — 4.5% +0.1% 23.9 247,421 +2,871 5 —
☆IVV funds › ISHARES TR ADD — 4.4% +0.3% 23.4 31,261 +184 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 4.0% +0.3% 21.5 28,825 +45 5 —
☆AAPL funds › APPLE INC TRIM — 2.8% -0.3% 15.0 51,748 -10,160 5 —
☆EFA funds › ISHARES TR TRIM — 2.4% -0.1% 12.7 122,608 -4,476 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 2.1% +0.1% 11.4 159,953 +672 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 2.1% +0.1% 11.2 47,481 +153 5 —
☆NOBL funds › PROSHARES TR ADD — 2.0% +0.0% 10.6 188,948 +96,049 5 —
☆IWF funds › ISHARES TR ADD — 1.7% +0.1% 8.9 71,941 +53,968 5 —
☆KKR funds › KKR & CO INC TRIM — 1.3% -0.2% 7.2 78,670 -5,063 5 -32.4%
☆BNL funds › BROADSTONE NET LEASE INC ADD — 1.1% +0.1% 6.0 292,666 +292 5 —
☆IWR funds › ISHARES TR ADD — 1.0% +0.1% 5.5 49,815 +86 5 —
☆SDY funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 4.7 30,635 +155 5 —
☆IWM funds › ISHARES TR ADD — 0.8% +0.1% 4.4 14,550 +149 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 4.3 14,239 +22 5 —
☆IEMG funds › ISHARES INC TRIM — 0.5% -0.0% 2.9 35,095 -5,169 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.5% -0.1% 2.6 5,195 -45 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD Common Stock 0.4% -0.0% 2.3 7,876 +0 5 —
☆EEM funds › ISHARES TR ADD — 0.4% +0.0% 2.2 32,575 +153 5 —
☆IWD funds › ISHARES TR HOLD — 0.4% +0.0% 2.1 8,715 +0 5 —
☆EFV funds › ISHARES TR ADD — 0.3% -0.0% 1.4 18,925 +491 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.3% +0.0% 1.3 6,290 +0 5 —
☆GOOGL funds › ALPHABET INC TRIM Common Stock 0.2% +0.0% 1.3 3,700 -102 5 —
☆GOOG funds › ALPHABET INC TRIM Common Stock 0.2% +0.0% 1.3 3,649 -50 5 —
☆VTHR funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.1% 1.2 3,632 +1,568 5 +0.2%
☆IWB funds › ISHARES TR ADD — 0.2% +0.0% 1.1 2,582 +3 5 —
☆EFG funds › ISHARES TR ADD — 0.2% +0.0% 1.0 8,437 +65 5 —
☆IWS funds › ISHARES TR ADD — 0.2% +0.0% 1.0 6,124 +19 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 0.8 2,212 +1,215 3 +1.5%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.1% +0.0% 0.6 2,904 -4 5 —
☆IWN funds › ISHARES TR ADD — 0.1% +0.0% 0.6 2,548 +113 5 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.1% +0.0% 0.5 710 +0 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 0.1% -0.0% 0.5 7,017 +70 5 -21.5%
☆PPL funds › PPL CORP ADD — 0.1% -0.0% 0.5 12,999 +83 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.4 3,484 -876 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 600 +2 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,102 +1 5 —
☆VONG funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% +0.0% 0.3 2,576 +0 5 —
☆VFC funds › V F CORP ADD — 0.1% -0.0% 0.3 18,896 +82 5 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% +0.0% 0.3 2,283 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.3 777 +0 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 2,879 +2,160 5 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.2 2,200 +0 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 +1.5%
☆VWO funds › VANGUARD INTL EQUITY INDEX F NEW — 0.0% +0.0% 0.1 1,000 +1,000 1 -11.6%
☆IYM funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 160 +0 5 —
☆IYR funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 258 +0 5 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.0 59 +1 5 —
☆FXE funds › INVESCO CURRENCYSHARES EURO EXIT — 0.0% -1.9% 0.0 0 -88,759 0 -45.1%
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.1% 0.0 0 -718 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 535 49 0.03 89% 0.403 0.900 — in
2026Q1 502 49 0.03 87% 0.390 0.887 — in
2025Q4 483 48 0.03 90% 0.413 0.879 — in
2025Q3 432 47 0.03 89% 0.378 0.873 — in
2025Q2 433 48 0.03 88% 0.396 0.888 — entered
2025Q1 424 50 0.00 88% 0.409 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status