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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
+3.99%
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
NEPT
251
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
FIT
252
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AIG.WS
253
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
TLRD
254
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+80
New +$974
HKTV
255
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
256
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
AIG icon
257
American International
AIG
$41.5B
– –
-76
Closed -$5K
AVGO icon
258
Broadcom
AVGO
$1.89T
$0 ﹤0.01%
+10
New +$247
BIIB icon
259
Biogen
BIIB
$29.2B
– –
-11
Closed -$3K
COTY icon
260
Coty
COTY
$2.4B
$0 ﹤0.01%
24
+1
+4% +$18
FCX icon
261
Freeport-McMoran
FCX
$93.4B
– –
-90
Closed -$1K
GPRO icon
262
GoPro
GPRO
$128M
$0 ﹤0.01%
15
– –
HPE icon
263
Hewlett Packard
HPE
$63.7B
– –
-1
Closed –
HPQ icon
264
HP
HPQ
$23B
– –
-1
Closed –
IXG icon
265
iShares Global Financials ETF
IXG
$654M
– –
-862
Closed -$54K
KMI icon
266
Kinder Morgan
KMI
$72.3B
– –
-2,804
Closed -$54K
RDIV icon
267
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$0 ﹤0.01%
+14
New +$471
UA icon
268
Under Armour Class C
UA
$3.02B
– –
-100
Closed -$2K
UAA icon
269
Under Armour
UAA
$3.1B
– –
-100
Closed -$2K
WDC icon
270
Western Digital
WDC
$192B
$0 ﹤0.01%
+5
New +$332
XLU icon
271
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
– –
-570
Closed -$15K
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$3K
JMT
273
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-1
Closed –
GM.WS.B
274
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
MON
275
DELISTED
Monsanto Co
MON
– –
-100
Closed -$12K
8 9 10
11
12

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BWM
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FPS
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TF
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RIM
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PPW
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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.