BS

Boenning & Scattergood Portfolio holdings

AUM $622M
This Quarter Return
-0.79%
1 Year Return
-8.78%
3 Year Return
+34.58%
5 Year Return
–
10 Year Return
–
AUM
$622M
AUM Growth
+$622M
Cap. Flow
+$12.1M
Cap. Flow %
1.95%
Top 10 Hldgs %
22.64%
Holding
419
New
28
Increased
200
Reduced
91
Closed
21

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.56M
2
SHEL icon
Shell
SHEL
$1.51M
3
UL icon
Unilever
UL
$1.37M
4
PYPL icon
PayPal
PYPL
$1.04M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$973K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.84M
2
VB icon
Vanguard Small-Cap ETF
VB
$1.59M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$1.33M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
$1.11M

Sector Composition

1 Technology 17.66%
2 Healthcare 14.99%
3 Financials 10.95%
4 Industrials 8.09%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPAR icon
176
RPAR Risk Parity ETF
RPAR
$519M
$863K 0.14%
36,476
-2,750
-7% -$65.1K
CEF icon
177
Sprott Physical Gold and Silver Trust
CEF
$6.4B
$856K 0.14%
44,180
-3,810
-8% -$73.8K
ENB icon
178
Enbridge
ENB
$105B
$855K 0.14%
18,554
-366
-2% -$16.9K
DOW icon
179
Dow Inc
DOW
$17.2B
$847K 0.14%
13,285
+2,183
+20% +$139K
CPK icon
180
Chesapeake Utilities
CPK
$2.9B
$846K 0.14%
6,142
– –
HSY icon
181
Hershey
HSY
$37.6B
$845K 0.14%
3,900
-22
-0.6% -$4.77K
VFC icon
182
VF Corp
VFC
$5.8B
$842K 0.14%
14,802
+3,001
+25% +$171K
IVE icon
183
iShares S&P 500 Value ETF
IVE
$40.8B
$840K 0.14%
5,396
+2
+0% +$311
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$840K 0.14%
6,945
+730
+12% +$88.3K
YORW icon
185
York Water
YORW
$437M
$837K 0.13%
18,605
– –
PSX icon
186
Phillips 66
PSX
$53.7B
$836K 0.13%
9,677
+1,968
+26% +$170K
ADM icon
187
Archer Daniels Midland
ADM
$29.7B
$829K 0.13%
9,182
+1
+0% +$90
IWR icon
188
iShares Russell Mid-Cap ETF
IWR
$44B
$829K 0.13%
10,628
+336
+3% +$26.2K
SPG icon
189
Simon Property Group
SPG
$58.2B
$825K 0.13%
6,270
-279
-4% -$36.7K
HPQ icon
190
HP
HPQ
$26.8B
$817K 0.13%
22,501
– –
CBSH icon
191
Commerce Bancshares
CBSH
$8.23B
$813K 0.13%
11,352
– –
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$804K 0.13%
2,996
+359
+14% +$96.3K
GDX icon
193
VanEck Gold Miners ETF
GDX
$19.5B
$791K 0.13%
20,639
+2,263
+12% +$86.7K
QRVO icon
194
Qorvo
QRVO
$8.27B
$791K 0.13%
+6,372
New +$791K
LMT icon
195
Lockheed Martin
LMT
$105B
$782K 0.13%
1,772
-54
-3% -$23.8K
AMD icon
196
Advanced Micro Devices
AMD
$260B
$773K 0.12%
7,072
+1,985
+39% +$217K
GDV icon
197
Gabelli Dividend & Income Trust
GDV
$2.37B
$771K 0.12%
31,307
+139
+0.4% +$3.42K
PPL icon
198
PPL Corp
PPL
$26.8B
$771K 0.12%
26,993
+387
+1% +$11.1K
HDAW
199
DELISTED
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF
HDAW
$765K 0.12%
+30,052
New +$765K
DD icon
200
DuPont de Nemours
DD
$31.6B
$762K 0.12%
10,354
-155
-1% -$11.4K
6 7
8
9 10