We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.29M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.1B
$316K 0.23%
2,372
+94
+4% +$11.9K
IXG icon
27
iShares Global Financials ETF
IXG
$654M
$305K 0.22%
5,395
+140
+3% +$7.91K
PG icon
28
Procter & Gamble
PG
$347B
$271K 0.2%
2,972
+208
+8% +$18.3K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$236K 0.17%
9,864
– –
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$200K 0.15%
1,332
+332
+33% +$47.9K
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$170K 0.13%
3,230
+656
+25% +$34.5K
DUK icon
32
Duke Energy
DUK
$99.7B
$166K 0.12%
1,989
+1,756
+754% +$142K
SPSB icon
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$154K 0.11%
5,040
-650
-11% -$19.9K
GDX icon
34
VanEck Gold Miners ETF
GDX
$23.4B
$147K 0.11%
7,975
+825
+12% +$15.9K
WEB
35
DELISTED
Web.com Group, Inc.
WEB
$96K 0.07%
5,060
+3,060
+153% +$55.9K
FIGY
36
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$84K 0.06%
+708
New +$84.6K
DIS icon
37
Walt Disney
DIS
$166B
$76K 0.06%
803
+661
+465% +$59.6K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$77.1B
$74K 0.05%
+1,218
New +$76K
OMC icon
39
Omnicom Group
OMC
$22.6B
$72K 0.05%
932
– –
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$70K 0.05%
900
– –
NOC icon
41
Northrop Grumman
NOC
$74.6B
$69K 0.05%
469
+3
+0.6% +$411
TWI icon
42
Titan International
TWI
$512M
$64K 0.05%
6,000
+3,000
+100% +$30.9K
WFC icon
43
Wells Fargo
WFC
$262B
$64K 0.05%
1,169
+674
+136% +$35.7K
BHK icon
44
BlackRock Core Bond Trust
BHK
$643M
$63K 0.05%
4,745
– –
MSFT icon
45
Microsoft
MSFT
$2.9T
$62K 0.05%
1,325
+917
+225% +$43K
QCOM icon
46
Qualcomm
QCOM
$185B
$62K 0.05%
839
+373
+80% +$27.3K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$62K 0.05%
+1,285
New +$61.9K
UNP icon
48
Union Pacific
UNP
$174B
$61K 0.04%
512
– –
PM icon
49
Philip Morris
PM
$303B
$60K 0.04%
739
+609
+468% +$52.3K
SCHE icon
50
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$59K 0.04%
2,456
+91
+4% +$2.27K
1
2
3 4 5

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.

  • Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
  • Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
  • Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
  • Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
  • Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
  • Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.