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 | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$13.6B
| $13.3M | 17.75% | 118,169 -969 | -0.8% | -$109K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.95M | 10.6% | 100,744 +679 | +0.7% | +$53.6K |
|
3
SPDR Gold Trust
GLD
$107B
| $4.92M | 6.56% | 38,395 -1,290 | -3% | -$165K |
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 5.68% | 53,304 +7,449 | +16% | +$595K |
|
|
5
Intel
INTC
$107B
| $4.11M | 5.48% | 179,375 +45,265 | +34% | +$1.04M |
|
|
6
Southern Company
SO
$102B
| $4.07M | 5.43% | 98,888 +11,730 | +13% | +$483K |
|
|
7
Verizon
VZ
$186B
| $3.96M | 5.28% | 84,742 +7,001 | +9% | +$327K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 4.31% | 19,222 +1,730 | +10% | +$291K |
|
9
iShares Core High Dividend ETF
HDV
$11.7B
| $3.21M | 4.28% | 48,348 -1,288 | -3% | -$85.4K |
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $2.89M | 3.85% | 73,128 +457 | +0.6% | +$18K |
|
11
Philip Morris
PM
$260B
| $2.32M | 3.1% | 26,810 +2,086 | +8% | +$181K |
|
12
Merck
MRK
$210B
| $2.32M | 3.09% | 48,645 | – | – |
|
13
Altria Group
MO
$113B
| $2.28M | 3.05% | 66,468 +1,457 | +2% | +$50K |
|
14
Pfizer
PFE
$141B
| $2.18M | 2.9% | 75,743 +8,017 | +12% | +$230K |
|
15
McDonald's
MCD
$224B
| $2.14M | 2.85% | 22,235 +1 | +0% | +$96 |
|
16
PPL Corp
PPL
$27B
| $2.07M | 2.76% | 68,099 -1,000 | -1% | -$30.4K |
|
17
Corning
GLW
$57.4B
| $1.71M | 2.28% | 116,925 -3,270 | -3% | -$47.7K |
|
18
Apple
AAPL
$3.45T
| $1.59M | 2.12% | 3,331 +285 | +9% | +$136K |
|
19
Chevron
CVX
$324B
| $1.49M | 1.99% | 12,270 | – | – |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.13M | 1.5% | 10,700 -1,800 | -14% | -$189K |
|
21
State Street
STT
$32.6B
| $618K | 0.82% | 9,400 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $387K | 0.52% | 4,495 -14,439 | -76% | -$1.24M |
|
|
23
Vanguard Total Bond Market
BND
$134B
| $347K | 0.46% | 4,292 -117,175 | -96% | -$9.47M |
|
24
Markel Group
MKL
$24.8B
| $311K | 0.41% | 600 | – | – |
|
25
Air Products & Chemicals
APD
$65.5B
| $225K | 0.3% | 2,107 | – | – |
|