CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-3.67%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$13.3M |
| 2 |
Vanguard Total Bond Market
BND
|
$9.82M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
SPDR Gold Trust
GLD
|
$4.73M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$4.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 10.63% |
| 2 | Energy | 9.89% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 12.47% | +119,138 | New | +$13.3M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $9.82M | 9.18% | +121,467 | New | +$9.82M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.13M | 6.66% | +100,065 | New | +$7.13M |
|
|
4
SPDR Gold Trust
GLD
$107B
| $4.73M | 4.42% | +39,685 | New | +$4.73M |
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $4.06M | 3.8% | +72,671 | New | +$4.06M |
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 3.66% | +45,855 | New | +$3.92M |
|
7
Verizon
VZ
$186B
| $3.91M | 3.66% | +77,741 | New | +$3.91M |
|
8
Archer Daniels Midland
ADM
$30.1B
| $3.89M | 3.64% | +114,795 | New | +$3.89M |
|
9
Southern Company
SO
$102B
| $3.85M | 3.59% | +87,158 | New | +$3.85M |
|
10
iShares US Utilities ETF
IDU
$1.65B
| $3.77M | 3.52% | +39,847 | New | +$3.77M |
|
11
Vodafone
VOD
$28.8B
| $3.71M | 3.46% | +128,959 | New | +$3.71M |
|
12
America Movil
AMX
$60.3B
| $3.6M | 3.37% | +165,660 | New | +$3.6M |
|
13
iShares Core High Dividend ETF
HDV
$11.7B
| $3.29M | 3.08% | +49,636 | New | +$3.29M |
|
14
Intel
INTC
$107B
| $3.25M | 3.04% | +134,110 | New | +$3.25M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.81M | 2.62% | +17,492 | New | +$2.81M |
|
|
BTU
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.48M | 2.31% | +169,210 | New | +$2.48M |
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $2.32M | 2.17% | +251,781 | New | +$2.32M |
|
18
Altria Group
MO
$113B
| $2.28M | 2.13% | +65,011 | New | +$2.28M |
|
19
Merck
MRK
$210B
| $2.26M | 2.11% | +48,645 | New | +$2.26M |
|
20
McDonald's
MCD
$224B
| $2.2M | 2.06% | +22,234 | New | +$2.2M |
|
21
Philip Morris
PM
$260B
| $2.14M | 2% | +24,724 | New | +$2.14M |
|
22
PPL Corp
PPL
$27B
| $2.09M | 1.95% | +69,099 | New | +$2.09M |
|
23
Pfizer
PFE
$141B
| $1.9M | 1.77% | +67,726 | New | +$1.9M |
|
24
Exxon Mobil
XOM
$487B
| $1.71M | 1.6% | +18,934 | New | +$1.71M |
|
25
Corning
GLW
$57.4B
| $1.71M | 1.6% | +120,195 | New | +$1.71M |
|