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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
-0.29%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$567K
3
MCD icon
McDonald's
MCD
+$488K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
SO icon
Southern Company
SO
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXG icon
26
iShares Global Financials ETF
IXG
$654M
$296K 0.23%
5,255
-330
-6% -$18.9K
APD icon
27
Air Products & Chemicals
APD
$66.5B
$274K 0.21%
2,278
– –
PG icon
28
Procter & Gamble
PG
$349B
$231K 0.18%
2,764
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$226K 0.18%
9,864
-10,808
-52% -$248K
SPSB icon
30
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$175K 0.14%
5,690
– –
GDX icon
31
VanEck Gold Miners ETF
GDX
$23.6B
$153K 0.12%
7,150
+1,000
+16% +$25.6K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$138K 0.11%
+1,000
New +$133K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$135K 0.11%
2,574
– –
META icon
34
Meta Platforms (Facebook)
META
$1.6T
$71K 0.06%
900
– –
OMC icon
35
Omnicom Group
OMC
$22.7B
$64K 0.05%
932
– –
BHK icon
36
BlackRock Core Bond Trust
BHK
$648M
$63K 0.05%
4,745
– –
NOC icon
37
Northrop Grumman
NOC
$75.5B
$61K 0.05%
466
+2
+0.4% +$252
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$60K 0.05%
2,365
+223
+10% +$5.99K
UNP icon
39
Union Pacific
UNP
$174B
$56K 0.04%
512
– –
MDLZ icon
40
Mondelez International
MDLZ
$78.1B
$52K 0.04%
1,508
+90
+6% +$3.28K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$52K 0.04%
811
– –
SLB icon
42
SLB Ltd
SLB
$71.2B
$44K 0.03%
436
– –
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$40K 0.03%
2,000
– –
IAU icon
44
iShares Gold Trust
IAU
$64.5B
$36K 0.03%
1,550
– –
QCOM icon
45
Qualcomm
QCOM
$185B
$35K 0.03%
466
+1
+0.2% +$76
TWI icon
46
Titan International
TWI
$503M
$35K 0.03%
3,000
+2,000
+200% +$29.3K
UGI icon
47
UGI
UGI
$7.93B
$33K 0.03%
960
– –
EXC icon
48
Exelon
EXC
$47.7B
$31K 0.02%
+1,262
New +$29.6K
POT
49
DELISTED
Potash Corp Of Saskatchewan
POT
$29K 0.02%
848
– –
SLYG icon
50
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$27K 0.02%
628
– –
1
2
3 4 5

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TF
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HA
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Corbenic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Corbenic Partners held 144 positions worth $128M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbenic Partners's Q3 2014 filing shows 31 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Valero Energy: 83,438 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.5% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q3 2014 buy was Valero Energy: 83,438 shares worth $3.86M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q3 2014, an estimated $567K increase.
  • Corbenic Partners's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.93M.
  • Corbenic Partners fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2014, selling an estimated $8K.
  • Corbenic Partners's ten largest holdings make up 79% of its $128M portfolio in Q3 2014.
  • Corbenic Partners opened 31 new positions and closed 4 in Q3 2014.
  • Corbenic Partners's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.