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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Silver Trust
SLV
$19.6B
| – | – | -330 | Closed | -$6K |
|
|
127
Vodafone
VOD
$28.8B
| – | – | -128,959 | Closed | -$3.71M |
|
|
GM.WS.B
128
DELISTED
General Motors Company
GM.WS.B
| $0 | ﹤0.01% | 17 | – | – |
|
|
CASC
129
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $0 | ﹤0.01% | 200 | – | – |
|
|
WBMD
130
DELISTED
WebMD Health Corp.
WBMD
| – | – | -44 | Closed | -$1K |
|
|
GM.WS.A
131
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| $0 | ﹤0.01% | 17 | – | – |
|
|
BTU
132
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | -169,210 | Closed | -$2.48M |
|
|
MCP
133
DELISTED
MOLYCORP INC COM STK
MCP
| $0 | ﹤0.01% | 50 | – | – |
|
|
AMBT
134
DELISTED
AMBIENT CORPORATION NEW COMMON STOCK
AMBT
| – | – | -20 | Closed | – |
|
|
STSI
135
DELISTED
STAR SCIENTIFIC INC
STSI
| $0 | ﹤0.01% | 100 | – | – |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| – | – | -251,781 | Closed | -$2.32M |
|
|
MHR
137
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – | -5,000 | Closed | -$18K |
|