CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.37%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+6.5%)
Cap. Flow
+$5.45M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
59
Reduced
6
Closed
2
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$6.32M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
$1.66M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$1.01M |
| 4 |
Pfizer
PFE
|
$745K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$593K |
Top Sells
| 1 |
iShares International Select Dividend ETF
IDV
|
$7.06M |
| 2 |
Southern Company
SO
|
$1.5M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$700K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$31.7K |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$19.9K |
Sector Composition
| 1 | Energy | 8% |
| 2 | Technology | 6.39% |
| 3 | Utilities | 5.66% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.9B
| $0 | ﹤0.01% |
1
| – | – |
|
|
JMT
227
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
| $0 | ﹤0.01% |
+1
| New | – |
|
|
SSE
228
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% |
7
| – | – |
|
|
KMP
229
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-7,500
| Closed | -$700K |
|