CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+2.67%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$98.2M
AUM Growth
+$98.2M
(-5.7%)
Cap. Flow
-$7.68M
Cap. Flow
% of AUM
-7.82%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
24
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$357K |
| 2 |
iShares Core High Dividend ETF
HDV
|
$183K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$183K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$127K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.79M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.09M |
| 3 |
McDonald's
MCD
|
$803K |
| 4 |
Ford
F
|
$225K |
| 5 |
Chevron
CVX
|
$143K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Communication Services | 11.96% |
| 3 | Healthcare | 8.75% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Utilities | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
201
DELISTED
Ensco Rowan plc
ESV
| $0 | ﹤0.01% | 41 | – | – |
|
|
IBDH
202
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| – | – | -2,000 | Closed | -$50K |
|
|
KMI.WS
203
DELISTED
Kinder Morgan Inc
KMI.WS
| $0 | ﹤0.01% | +1,088 | New | – |
|
|
GCVRZ
204
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $0 | ﹤0.01% | 804 | – | – |
|
205
Netflix
NFLX
$513B
| – | – | -301 | Closed | -$34K |
|
206
Nike
NKE
$114B
| – | – | -400 | Closed | -$25K |
|
207
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| – | – | -80 | Closed | -$2K |
|
208
Provident Financial Services
PFS
$2.59B
| – | – | -136 | Closed | -$6K |
|
209
PJT Partners
PJT
$4.35B
| – | – | -26 | Closed | -$1K |
|
210
PPG Industries
PPG
$25.1B
| – | – | -203 | Closed | -$20K |
|
|
PTN
211
DELISTED
Palatin Technologies
PTN
| – | – | -10,000 | Closed | -$7K |
|
|
AIG.WS
212
DELISTED
American International Group, Inc.
AIG.WS
| $0 | ﹤0.01% | +11 | New | – |
|