CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.6%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$75M
AUM Growth
+$75M
(-30%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-41.92%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
29
Reduced
12
Closed
16
Top Buys
| 1 |
Intel
INTC
|
$1.04M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$595K |
| 3 |
Southern Company
SO
|
$483K |
| 4 |
Verizon
VZ
|
$327K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$9.47M |
| 2 |
Archer Daniels Midland
ADM
|
$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
$3.77M |
| 4 |
Vodafone
VOD
|
$3.71M |
| 5 |
America Movil
AMX
|
$3.23M |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Energy | 8.32% |
| 3 | Utilities | 8.24% |
| 4 | Consumer Staples | 6.48% |
| 5 | Healthcare | 6% |
