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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
226
DELISTED
Western Gas Partners Lp
WES
$3K ﹤0.01%
+51
New +$2.65K
CGW icon
227
Invesco S&P Global Water Index ETF
CGW
$1.05B
$2K ﹤0.01%
+50
New +$1.67K
COKE icon
228
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
+70
New +$1.55K
EPD icon
229
Enterprise Products Partners
EPD
$84.1B
$2K ﹤0.01%
+73
New +$1.93K
ERTH icon
230
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$2K ﹤0.01%
+45
New +$1.78K
FRPT icon
231
Freshpet
FRPT
$2.84B
$2K ﹤0.01%
100
– –
MOO icon
232
VanEck Agribusiness ETF
MOO
$990M
$2K ﹤0.01%
+28
New +$1.59K
PENN icon
233
PENN Entertainment
PENN
$2.8B
$2K ﹤0.01%
100
– –
PSX icon
234
Phillips 66
PSX
$84.8B
$2K ﹤0.01%
27
-73
-73% -$6.18K
RIG icon
235
Transocean
RIG
$5.87B
$2K ﹤0.01%
+183
New +$1.58K
SAN icon
236
Banco Santander
SAN
$197B
$2K ﹤0.01%
241
– –
SVXY icon
237
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$2K ﹤0.01%
24
-166
-87% -$27.9K
SWK icon
238
Stanley Black & Decker
SWK
$13.9B
$2K ﹤0.01%
+14
New +$2.01K
VNQI icon
239
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$2K ﹤0.01%
+30
New +$1.75K
WOOD icon
240
iShares Global Timber & Forestry ETF
WOOD
$260M
$2K ﹤0.01%
+27
New +$1.71K
AMPE
241
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
13
– –
PSXP
242
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2K ﹤0.01%
+42
New +$2.05K
ETP
243
DELISTED
Energy Transfer Partners L.p.
ETP
$2K ﹤0.01%
+83
New +$2K
AVA icon
244
Avista
AVA
$3.49B
$1K ﹤0.01%
+10
New +$500
CVS icon
245
CVS Health
CVS
$138B
$1K ﹤0.01%
+12
New +$949
FXO icon
246
First Trust Financials AlphaDEX Fund
FXO
$1.1B
$1K ﹤0.01%
+25
New +$726
GILD icon
247
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+15
New +$1.15K
PAA icon
248
Plains All American Pipeline
PAA
$17.3B
$1K ﹤0.01%
+65
New +$1.5K
WM icon
249
Waste Management
WM
$94.9B
$1K ﹤0.01%
+15
New +$1.14K
WPM icon
250
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
40
– –
8 9
10
11 12

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Corbenic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.