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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
+5.95%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
24.8%
Top 10 Hldgs %
76.23%
Holding
134
New
13
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.92M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$170K 0.16%
3,500
+2,942
+527% +$143K
GE icon
27
GE Aerospace
GE
$354B
$139K 0.13%
1,034
– –
SPSB icon
28
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$100K 0.1%
+3,250
New +$99.9K
NOC icon
29
Northrop Grumman
NOC
$74.6B
$87K 0.08%
759
– –
BND icon
30
Vanguard Total Bond Market
BND
$158B
$74K 0.07%
923
-3,369
-78% -$272K
OMC icon
31
Omnicom Group
OMC
$22.6B
$69K 0.07%
932
– –
WEB
32
DELISTED
Web.com Group, Inc.
WEB
$64K 0.06%
2,000
– –
BHK icon
33
BlackRock Core Bond Trust
BHK
$643M
$61K 0.06%
4,745
– –
LQD icon
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$61K 0.06%
534
-65
-11% -$7.42K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$60K 0.06%
1,100
– –
MDLZ icon
36
Mondelez International
MDLZ
$78.1B
$50K 0.05%
1,415
– –
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$45K 0.04%
811
– –
CHK
38
DELISTED
Chesapeake Energy Corporation
CHK
$44K 0.04%
9
– –
UNP icon
39
Union Pacific
UNP
$174B
$43K 0.04%
512
– –
JPM icon
40
JPMorgan Chase
JPM
$926B
$40K 0.04%
680
– –
SLB icon
41
SLB Ltd
SLB
$71.3B
$39K 0.04%
436
+49
+13% +$4.42K
IAU icon
42
iShares Gold Trust
IAU
$64.2B
$36K 0.03%
1,550
– –
QCOM icon
43
Qualcomm
QCOM
$185B
$34K 0.03%
460
– –
IBM icon
44
IBM
IBM
$193B
$28K 0.03%
157
-169
-52% -$29.1K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$28K 0.03%
628
– –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$28K 0.03%
848
– –
UGI icon
47
UGI
UGI
$7.9B
$27K 0.03%
960
– –
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.02%
470
– –
TD icon
49
Toronto Dominion Bank
TD
$200B
$24K 0.02%
500
-500
-50% -$22.8K
SFXE
50
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$23K 0.02%
+1,950
New +$19.6K
1
2
3 4 5

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Corbenic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Corbenic Partners held 134 positions worth $105M, up 40% from $75M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corbenic Partners deployed $26.1M of net new capital in Q4 2013, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Corning, an estimated $1.92M trimmed.

  • Corbenic Partners's largest Q4 2013 buy was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2013, an estimated $17.8M increase.
  • Corbenic Partners's biggest Q4 2013 reduction was Corning, cutting an estimated $1.92M.
  • Corbenic Partners fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $13.2M.
  • Corbenic Partners's ten largest holdings make up 76% of its $105M portfolio in Q4 2013.
  • Corbenic Partners opened 13 new positions and closed 31 in Q4 2013.
  • Corbenic Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.