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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
+0.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
Cap. Flow
+$19.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
GE icon
GE Aerospace
GE
+$4.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
MRK icon
Merck
MRK
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
MCD icon
McDonald's
MCD
+$182K

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$175K 0.14%
5,690
+2,440
+75% +$75K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$146K 0.12%
2,764
-12,658
-82% -$668K
GDX icon
28
VanEck Gold Miners ETF
GDX
$23.4B
$145K 0.12%
+6,150
New +$151K
OMC icon
29
Omnicom Group
OMC
$22.6B
$68K 0.05%
932
– –
WEB
30
DELISTED
Web.com Group, Inc.
WEB
$68K 0.05%
2,000
– –
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.3B
$67K 0.05%
+8,760
New +$65.5K
BHK icon
32
BlackRock Core Bond Trust
BHK
$643M
$64K 0.05%
4,745
– –
NOC icon
33
Northrop Grumman
NOC
$74.6B
$57K 0.05%
461
-298
-39% -$35.3K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$101B
$57K 0.05%
+4,620
New +$55.4K
META icon
35
Meta Platforms (Facebook)
META
$1.59T
$54K 0.04%
900
-200
-18% -$12.7K
MDLZ icon
36
Mondelez International
MDLZ
$78.1B
$49K 0.04%
1,416
+1
+0.1% +$34
UNP icon
37
Union Pacific
UNP
$174B
$48K 0.04%
512
– –
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$47K 0.04%
811
– –
SLB icon
39
SLB Ltd
SLB
$71.3B
$43K 0.03%
436
– –
IAU icon
40
iShares Gold Trust
IAU
$64.2B
$39K 0.03%
1,550
– –
QCOM icon
41
Qualcomm
QCOM
$185B
$36K 0.03%
462
+2
+0.4% +$151
SCHG icon
42
Schwab US Large-Cap Growth ETF
SCHG
$59.6B
$36K 0.03%
+6,240
New +$35.5K
POT
43
DELISTED
Potash Corp Of Saskatchewan
POT
$31K 0.02%
848
– –
UGI icon
44
UGI
UGI
$7.9B
$29K 0.02%
960
– –
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$28K 0.02%
628
– –
CHK
46
DELISTED
Chesapeake Energy Corporation
CHK
$28K 0.02%
6
-3
-33% -$14.6K
T icon
47
AT&T
T
$160B
$25K 0.02%
939
+133
+17% +$3.34K
WFC icon
48
Wells Fargo
WFC
$262B
$25K 0.02%
495
+200
+68% +$9.32K
FCX icon
49
Freeport-McMoran
FCX
$93.4B
$24K 0.02%
+722
New +$24K
TD icon
50
Toronto Dominion Bank
TD
$200B
$23K 0.02%
500
– –
1
2
3 4 5

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Corbenic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Corbenic Partners held 126 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corbenic Partners deployed $19.5M of net new capital in Q1 2014, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $668K trimmed.

  • Corbenic Partners's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
  • Corbenic Partners added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $6.89M increase.
  • Corbenic Partners's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $668K.
  • Corbenic Partners fully exited Philip Morris in Q1 2014, selling an estimated $3.44M.
  • Corbenic Partners's ten largest holdings make up 77% of its $126M portfolio in Q1 2014.
  • Corbenic Partners opened 23 new positions and closed 13 in Q1 2014.
  • Corbenic Partners's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Corbenic Partners's 13F filing for Q1 2014, filed 7 May 2014.