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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
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPG
226
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$96
SFXE
227
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
STRZA
228
DELISTED
Starz - Series A
STRZA
– –
-195
Closed -$6K
ESV
229
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
KMI.WS
230
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
4,288
– –
GCVRZ
231
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
804
– –
6 7 8 9
10

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TF
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Corbenic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.