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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
Cap. Flow
-$4.43M
Cap. Flow %
-3.78%
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
3
IBM icon
IBM
IBM
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL
PPL Corp
PPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$629B
$359K 0.31%
4,310
+60
+1% +$5.16K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$343K 0.29%
4,613
-406
-8% -$30.1K
APD icon
28
Air Products & Chemicals
APD
$66B
$300K 0.26%
2,372
– –
PG icon
29
Procter & Gamble
PG
$345B
$267K 0.23%
3,416
– –
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$125B
$190K 0.16%
7,696
-228
-3% -$5.73K
TGT icon
31
Target
TGT
$62.9B
$186K 0.16%
10,828
+10,728
+10,728% +$868K
GE icon
32
GE Aerospace
GE
$353B
$162K 0.14%
1,274
-684
-35% -$88.7K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.7B
$142K 0.12%
7,975
– –
DUK icon
34
Duke Energy
DUK
$98.2B
$138K 0.12%
1,956
– –
SPSB icon
35
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$134K 0.11%
4,390
-650
-13% -$19.9K
WEB
36
DELISTED
Web.com Group, Inc.
WEB
$123K 0.11%
5,060
– –
CAT icon
37
Caterpillar
CAT
$410B
$82K 0.07%
969
+1
+0.1% +$86
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$110B
$81K 0.07%
1,031
– –
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$77K 0.07%
900
– –
NOC icon
40
Northrop Grumman
NOC
$72.8B
$75K 0.06%
472
+1
+0.2% +$160
IXG icon
41
iShares Global Financials ETF
IXG
$650M
$74K 0.06%
1,285
-3,440
-73% -$203K
OMC icon
42
Omnicom Group
OMC
$22.6B
$65K 0.06%
932
– –
TWI icon
43
Titan International
TWI
$500M
$64K 0.05%
6,000
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.9B
$62K 0.05%
981
– –
FLGE
45
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$61K 0.05%
498
– –
WFC icon
46
Wells Fargo
WFC
$266B
$60K 0.05%
1,074
– –
FEEU
47
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$57K 0.05%
505
– –
KMB icon
48
Kimberly-Clark
KMB
$35.9B
$51K 0.04%
484
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.06T
$50K 0.04%
369
-877
-70% -$125K
DEO icon
50
Diageo
DEO
$46.4B
$50K 0.04%
435
– –
1
2
3 4 5

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Corbenic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.

  • Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
  • Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
  • Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
  • Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
  • Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
  • Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
  • Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.