CP
Corbenic Partners Portfolio holdings
AUM
$380M
This Quarter Return
-1.27%
1 Year Return
-10.47%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(-5.5%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
170
New
3
Increased
29
Reduced
27
Closed
16
Top Buys
| 1 |
Merck
MRK
|
$4.5M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.35M |
| 3 |
IBM
IBM
|
$2.37M |
| 4 |
Schlumberger
SLB
|
$2.06M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.44M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$6.05M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.82M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$4.75M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.89M |
| 5 |
ESV
Ensco Rowan plc
ESV
|
$1.47M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Healthcare | 8.53% |
| 3 | Energy | 8.07% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$11.7B
| $20.6M | 17.56% | 279,771 -64,509 | -19% | -$4.75M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 12.64% | 71,976 -23,411 | -25% | -$4.82M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 12.53% | 137,183 -17,635 | -11% | -$1.89M |
|
4
Pfizer
PFE
$141B
| $5.38M | 4.59% | 160,372 -10,915 | -6% | -$366K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.8M | 4.09% | 121,060 +27,982 | +30% | +$1.11M |
|
6
Verizon
VZ
$186B
| $4.68M | 4% | 100,500 -4,621 | -4% | -$215K |
|
|
7
Merck
MRK
$210B
| $4.51M | 3.85% | 79,234 +78,988 | +32,109% | +$4.5M |
|
8
Intel
INTC
$107B
| $4.38M | 3.74% | 143,905 -6,940 | -5% | -$211K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.37M | 3.73% | 111,498 +111,098 | +27,775% | +$4.35M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.13M | 3.52% | 169,206 +3,589 | +2% | +$87.5K |
|
11
Chevron
CVX
$324B
| $3.99M | 3.41% | 41,380 -1,089 | -3% | -$105K |
|
12
Apple
AAPL
$3.45T
| $3.43M | 2.92% | 27,319 -896 | -3% | -$112K |
|
13
Valero Energy
VLO
$47.2B
| $2.86M | 2.44% | 45,740 -638 | -1% | -$39.9K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.71M | 2.31% | 70,739 +37,548 | +113% | +$1.44M |
|
15
PPL Corp
PPL
$27B
| $2.59M | 2.21% | 87,750 -45,766 | -34% | -$1.35M |
|
|
16
IBM
IBM
$227B
| $2.43M | 2.07% | 14,925 +14,574 | +4,152% | +$2.37M |
|
|
17
Schlumberger
SLB
$55B
| $2.23M | 1.9% | 25,896 +23,851 | +1,166% | +$2.06M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.12M | 1.81% | 42,265 +23,463 | +125% | +$1.18M |
|
19
McDonald's
MCD
$224B
| $2.06M | 1.76% | 21,657 -1,597 | -7% | -$152K |
|
20
Southern Company
SO
$102B
| $2.05M | 1.75% | 48,886 +251 | +0.5% | +$10.5K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.46M | 1.24% | 27,168 +13,790 | +103% | +$740K |
|
22
State Street
STT
$32.6B
| $724K | 0.62% | 9,400 | – | – |
|
23
iShares International Select Dividend ETF
IDV
$5.77B
| $721K | 0.62% | 22,293 -9,765 | -30% | -$316K |
|
24
Markel Group
MKL
$24.8B
| $480K | 0.41% | 600 | – | – |
|
25
Walt Disney
DIS
$213B
| $365K | 0.31% | 3,195 +332 | +12% | +$37.9K |
|