CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
+0.32%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-8.8%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-9.72%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
242
New
15
Increased
27
Reduced
29
Closed
76
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$662K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$525K |
| 4 |
Verizon
VZ
|
$482K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$480K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$9.49M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$4.55M |
| 3 |
Valero Energy
VLO
|
$2.51M |
| 4 |
iShares International Select Dividend ETF
IDV
|
$389K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$360K |
Sector Composition
| 1 | Energy | 7.53% |
| 2 | Technology | 6.81% |
| 3 | Utilities | 5.8% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $25.8M | 20.82% | 344,280 -60,725 | -15% | -$4.55M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $19.7M | 15.88% | 95,387 +2,541 | +3% | +$525K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $16.3M | 13.19% | 154,818 +15,141 | +11% | +$1.6M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $6.05M | 4.88% | 54,739 -85,766 | -61% | -$9.49M |
|
5
Pfizer
PFE
$141B
| $5.96M | 4.81% | 171,287 +11,391 | +7% | +$396K |
|
|
6
Verizon
VZ
$186B
| $5.11M | 4.12% | 105,121 +9,908 | +10% | +$482K |
|
7
Intel
INTC
$107B
| $4.72M | 3.8% | 150,845 +3,486 | +2% | +$109K |
|
8
PPL Corp
PPL
$27B
| $4.49M | 3.62% | 133,516 -6,499 | -5% | -$219K |
|
9
Chevron
CVX
$324B
| $4.46M | 3.6% | 42,469 +2,008 | +5% | +$211K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.99M | 3.22% | 165,617 +6,400 | +4% | +$154K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.74M | 3.01% | 93,078 +5,635 | +6% | +$226K |
|
12
Apple
AAPL
$3.45T
| $3.51M | 2.83% | 28,215 +17 | +0.1% | +$2.12K |
|
|
13
Valero Energy
VLO
$47.2B
| $2.95M | 2.38% | 46,378 -39,445 | -46% | -$2.51M |
|
14
McDonald's
MCD
$224B
| $2.27M | 1.83% | 23,254 -2,317 | -9% | -$226K |
|
15
Southern Company
SO
$102B
| $2.15M | 1.74% | 48,635 +892 | +2% | +$39.5K |
|
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.31M | 1.05% | 33,191 +16,810 | +103% | +$662K |
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 1.03% | 60,498 +5,224 | +9% | +$110K |
|
|
18
iShares International Select Dividend ETF
IDV
$5.77B
| $1.08M | 0.87% | 32,058 -11,557 | -26% | -$389K |
|
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $949K | 0.77% | 18,802 +9,501 | +102% | +$480K |
|
20
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $721K | 0.58% | 13,378 +6,684 | +100% | +$360K |
|
21
State Street
STT
$32.6B
| $691K | 0.56% | 9,400 | – | – |
|
22
Markel Group
MKL
$24.8B
| $461K | 0.37% | 600 | – | – |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $364K | 0.29% | 5,019 +4,208 | +519% | +$305K |
|
24
Exxon Mobil
XOM
$487B
| $361K | 0.29% | 4,250 +543 | +15% | +$46.1K |
|
25
Air Products & Chemicals
APD
$65.5B
| $332K | 0.27% | 2,194 | – | – |
|