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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
-3.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
105.79%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
119
New
118
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.39M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 10.63% |
| 2 | Energy | 9.89% |
| 3 | Consumer Staples | 8% |
| 4 | Technology | 5.78% |
| 5 | Utilities | 5.56% |
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Corbenic Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corbenic Partners, which disclosed 119 positions worth $107M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 119,138 shares worth $13.3M.
By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Energy and Consumer Staples.
- Corbenic Partners's largest Q2 2013 buy was iShares TIPS Bond ETF: 119,138 shares worth $13.3M.
- Corbenic Partners's ten largest holdings make up 55% of its $107M portfolio in Q2 2013.
- Corbenic Partners disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Corbenic Partners's 13F filing for Q2 2013, filed 18 Jul 2013.