CP

Corbenic Partners Portfolio holdings

AUM $380M
This Quarter Return
+17.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$29.1M
Cap. Flow %
15.97%
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
42
Closed
44

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$6.71M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$4.31M
3
IBM icon
IBM
IBM
$4.03M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.85M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$3.18M

Top Sells

1
GLW icon
Corning
GLW
$3.69M
2
BABA icon
Alibaba
BABA
$997K
3
STT icon
State Street
STT
$506K
4
AWK icon
American Water Works
AWK
$414K
5
AAPL icon
Apple
AAPL
$286K

Sector Composition

1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
176
Schwab US Mid-Cap ETF
SCHM
$12B
– –
-38
Closed -$2K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-162
Closed -$3K
SCHD icon
178
Schwab US Dividend Equity ETF
SCHD
$71.7B
– –
-20
Closed -$1K
SCHA icon
179
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-40
Closed -$2K
SAN icon
180
Banco Santander
SAN
$140B
– –
-233
Closed -$1K
RWK icon
181
Invesco S&P MidCap 400 Revenue ETF
RWK
$980M
– –
-40
Closed -$2K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
– –
-97
Closed -$8K
RPG icon
183
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
– –
-42
Closed -$4K
RFG icon
184
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
– –
-21
Closed -$2K
PM icon
185
Philip Morris
PM
$254B
– –
-135
Closed -$10K
NSPR icon
186
InspireMD
NSPR
$101M
– –
-5,000
Closed -$3K
MUX icon
187
McEwen Inc.
MUX
$753M
– –
-1,500
Closed -$1K
MQT icon
188
BlackRock MuniYield Quality Fund II
MQT
$214M
– –
-650
Closed -$8K
MNA icon
189
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-25
Closed -$1K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-7
Closed -$1K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-19
Closed -$2K
IWB icon
192
iShares Russell 1000 ETF
IWB
$43.1B
– –
-19
Closed -$3K
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-37
Closed -$1K
HDV icon
194
iShares Core High Dividend ETF
HDV
$11.6B
$0 ﹤0.01%
1
-49
-98% –
GRPM icon
195
Invesco S&P MidCap 400 GARP ETF
GRPM
$449M
– –
-62
Closed -$3K
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-69
Closed -$3K
ENFR icon
197
Alerian Energy Infrastructure ETF
ENFR
$314M
– –
-2,682
Closed -$28K
EMLP icon
198
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
– –
-2,659
Closed -$47K
DWLD icon
199
Davis Select Worldwide ETF
DWLD
$452M
– –
-229
Closed -$4K
DKNG icon
200
DraftKings
DKNG
$23.7B
$0 ﹤0.01%
+13
New –
5 6 7
8
9