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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
+2.6%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$32.1M
Cap. Flow
-$31.4M
Cap. Flow %
-41.86%
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$617K
3
SO icon
Southern Company
SO
+$505K
4
VZ icon
Verizon
VZ
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.89M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$209K 0.28%
2,764
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$133K 0.18%
6,812
+3,236
+90% +$61.9K
GE icon
28
GE Aerospace
GE
$354B
$118K 0.16%
1,034
+692
+202% +$79.4K
NOC icon
29
Northrop Grumman
NOC
$74.6B
$72K 0.1%
+759
New +$70.2K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$68K 0.09%
+599
New +$67.8K
WEB
31
DELISTED
Web.com Group, Inc.
WEB
$65K 0.09%
2,000
– –
BHK icon
32
BlackRock Core Bond Trust
BHK
$643M
$62K 0.08%
4,745
– –
T icon
33
AT&T
T
$160B
$61K 0.08%
2,399
– –
OMC icon
34
Omnicom Group
OMC
$22.6B
$59K 0.08%
932
– –
IBM icon
35
IBM
IBM
$193B
$58K 0.08%
+326
New +$59.3K
IEZ icon
36
iShares US Oil Equipment & Services ETF
IEZ
$363M
$56K 0.07%
900
-2,645
-75% -$161K
SPTL icon
37
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$56K 0.07%
1,800
-45,440
-96% -$1.41M
META icon
38
Meta Platforms (Facebook)
META
$1.59T
$55K 0.07%
1,100
– –
TD icon
39
Toronto Dominion Bank
TD
$200B
$45K 0.06%
1,000
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.1B
$44K 0.06%
1,415
+232
+20% +$7.2K
CHK
41
DELISTED
Chesapeake Energy Corporation
CHK
$43K 0.06%
9
– –
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$41K 0.05%
811
– –
IAU icon
43
iShares Gold Trust
IAU
$64.2B
$40K 0.05%
1,550
– –
UNP icon
44
Union Pacific
UNP
$174B
$40K 0.05%
512
– –
JPM icon
45
JPMorgan Chase
JPM
$926B
$35K 0.05%
680
+405
+147% +$21.7K
SLB icon
46
SLB Ltd
SLB
$71.3B
$34K 0.05%
387
– –
QCOM icon
47
Qualcomm
QCOM
$185B
$31K 0.04%
+460
New +$30.2K
MSFT icon
48
Microsoft
MSFT
$2.9T
$29K 0.04%
862
+786
+1,034% +$25.9K
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$27K 0.04%
+558
New +$26.9K
POT
50
DELISTED
Potash Corp Of Saskatchewan
POT
$27K 0.04%
+848
New +$28.1K
1
2
3 4 5

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Corbenic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Corbenic Partners held 137 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corbenic Partners withdrew a net $31.4M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Corbenic Partners opened a new position in Northrop Grumman worth $72K.

  • Corbenic Partners's largest Q3 2013 buy was Northrop Grumman: 759 shares worth $72K.
  • Corbenic Partners added most to Intel in Q3 2013, an estimated $1.04M increase.
  • Corbenic Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $9.43M.
  • Corbenic Partners fully exited Archer Daniels Midland in Q3 2013, selling an estimated $3.89M.
  • Corbenic Partners's ten largest holdings make up 69% of its $75M portfolio in Q3 2013.
  • Corbenic Partners opened 18 new positions and closed 16 in Q3 2013.
  • Corbenic Partners's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Corbenic Partners's 13F filing for Q3 2013, filed 16 Oct 2013.