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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$514K 0.47%
15,684
-105,376
-87% -$3.72M
XOM icon
27
ExxonMobil
XOM
$640B
$360K 0.33%
4,838
+528
+12% +$40.7K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$306K 0.28%
4,615
+2
+0% +$146
PG icon
29
Procter & Gamble
PG
$350B
$292K 0.26%
4,062
+646
+19% +$48.4K
APD icon
30
Air Products & Chemicals
APD
$66.2B
$280K 0.25%
2,373
+1
+0% +$127
GE icon
31
GE Aerospace
GE
$357B
$214K 0.19%
1,774
+500
+39% +$61.3K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$126B
$213K 0.19%
9,152
+1,456
+19% +$35.8K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.3B
$167K 0.15%
5,953
-16,340
-73% -$499K
DUK icon
34
Duke Energy
DUK
$99.3B
$150K 0.14%
2,089
+133
+7% +$9.63K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$123K 0.11%
946
+577
+156% +$79K
JNJ icon
36
Johnson & Johnson
JNJ
$616B
$113K 0.1%
1,208
+800
+196% +$77.4K
WEB
37
DELISTED
Web.com Group, Inc.
WEB
$107K 0.1%
5,060
– –
GDX icon
38
VanEck Gold Miners ETF
GDX
$23.5B
$96K 0.09%
6,975
-1,000
-13% -$14.4K
META icon
39
Meta Platforms (Facebook)
META
$1.6T
$90K 0.08%
1,000
+100
+11% +$9.18K
T icon
40
AT&T
T
$159B
$90K 0.08%
3,645
+2,839
+352% +$72.4K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$77.2B
$83K 0.08%
1,455
+474
+48% +$29.3K
NOC icon
42
Northrop Grumman
NOC
$75.1B
$78K 0.07%
473
+1
+0.2% +$168
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$76K 0.07%
1,032
+1
+0.1% +$77
MSFT icon
44
Microsoft
MSFT
$2.89T
$68K 0.06%
1,530
+401
+36% +$18K
IXG icon
45
iShares Global Financials ETF
IXG
$654M
$66K 0.06%
1,285
– –
CAT icon
46
Caterpillar
CAT
$416B
$63K 0.06%
970
+1
+0.1% +$76
KO icon
47
Coca-Cola
KO
$355B
$62K 0.06%
1,543
+1,501
+3,574% +$60.1K
OMC icon
48
Omnicom Group
OMC
$22.7B
$61K 0.06%
932
– –
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$30.2B
$57K 0.05%
+1,150
New +$60.9K
WFC icon
50
Wells Fargo
WFC
$263B
$55K 0.05%
1,074
– –
1
2
3 4 5

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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.