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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
+5.13%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.66%
Holding
122
New
9
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.84M
2
PFE icon
Pfizer
PFE
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
3
AAPL icon
Apple
AAPL
+$2.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
26
Schwab US Large-Cap Growth ETF
SCHG
$60B
$299K 0.23%
49,264
+43,024
+689% +$252K
APD icon
27
Air Products & Chemicals
APD
$66B
$271K 0.21%
2,278
– –
PG icon
28
Procter & Gamble
PG
$345B
$217K 0.17%
2,764
-100
-3% -$8.06K
SPSB icon
29
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$175K 0.13%
5,690
– –
GDX icon
30
VanEck Gold Miners ETF
GDX
$22.7B
$163K 0.13%
6,150
– –
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$136K 0.1%
2,574
-190
-7% -$10K
BHK icon
32
BlackRock Core Bond Trust
BHK
$651M
$66K 0.05%
4,745
– –
OMC icon
33
Omnicom Group
OMC
$22.6B
$66K 0.05%
932
– –
META icon
34
Meta Platforms (Facebook)
META
$1.63T
$61K 0.05%
900
– –
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$58K 0.04%
2,000
– –
NOC icon
36
Northrop Grumman
NOC
$72.8B
$56K 0.04%
464
+3
+0.7% +$363
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$56K 0.04%
2,142
+1,832
+591% +$46.2K
MDLZ icon
38
Mondelez International
MDLZ
$76.8B
$53K 0.04%
1,418
+2
+0.1% +$73
SLB icon
39
SLB Ltd
SLB
$69.7B
$51K 0.04%
436
– –
UNP icon
40
Union Pacific
UNP
$174B
$51K 0.04%
512
– –
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$49K 0.04%
811
– –
IAU icon
42
iShares Gold Trust
IAU
$63.4B
$40K 0.03%
1,550
– –
QCOM icon
43
Qualcomm
QCOM
$183B
$37K 0.03%
465
+3
+0.6% +$238
CHK
44
DELISTED
Chesapeake Energy Corporation
CHK
$34K 0.03%
6
– –
UGI icon
45
UGI
UGI
$7.82B
$32K 0.02%
960
– –
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
$32K 0.02%
848
– –
NUGT icon
47
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$843M
$28K 0.02%
15
– –
SLYG icon
48
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$28K 0.02%
628
– –
FCX icon
49
Freeport-McMoran
FCX
$89.9B
$26K 0.02%
722
– –
TD icon
50
Toronto Dominion Bank
TD
$199B
$26K 0.02%
500
– –
1
2
3 4 5

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Corbenic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Corbenic Partners held 122 positions worth $130M, up 3.5% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners's Q2 2014 filing shows 9 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 247,115 shares worth $9.86M. The largest sale was VanEck High Yield Muni ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Utilities at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Energy.

  • Corbenic Partners's largest Q2 2014 buy was iShares International Select Dividend ETF: 247,115 shares worth $9.86M.
  • Corbenic Partners added most to Pfizer in Q2 2014, an estimated $1.45M increase.
  • Corbenic Partners's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.85M.
  • Corbenic Partners fully exited VanEck High Yield Muni ETF in Q2 2014, selling an estimated $9.38M.
  • Corbenic Partners's ten largest holdings make up 80% of its $130M portfolio in Q2 2014.
  • Corbenic Partners opened 9 new positions and closed 8 in Q2 2014.
  • Corbenic Partners's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Corbenic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.