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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
QHC
227
DELISTED
Quorum Health Corporation
QHC
– –
-25
Closed –
JMT
228
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
APU
229
DELISTED
AmeriGas Partners, L.P.
APU
– –
-1,600
Closed -$75K
GM.WS.B
230
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
2
-7
-78% -$94
NSH
231
DELISTED
NuStar GP Holdings LLC
NSH
– –
-180
Closed -$5K
APLP
232
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-275
Closed -$4K
CASC
233
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
POT
234
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-848
Closed -$14K
TLN
235
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
4
– –
WPG
236
DELISTED
Washington Prime Group Inc.
WPG
– –
-1
Closed –
GM.WS.A
237
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-7
Closed –
SFXE
238
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
ESV
239
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
KMI.WS
240
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
4,288
+3,200
+294% +$71
GAS
241
DELISTED
AGL Resources Inc
GAS
– –
-400
Closed -$26K
GCVRZ
242
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
804
– –
6 7 8 9
10

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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.