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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$387K 0.37%
12,028
-3,656
-23% -$125K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$333K 0.32%
4,617
+2
+0% +$141
PG icon
28
Procter & Gamble
PG
$347B
$314K 0.3%
3,958
-104
-3% -$7.95K
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$288K 0.28%
2,808
+1,600
+132% +$161K
APD icon
30
Air Products & Chemicals
APD
$66.1B
$286K 0.27%
2,373
– –
F icon
31
Ford
F
$57.5B
$260K 0.25%
18,453
+17,246
+1,429% +$250K
GE icon
32
GE Aerospace
GE
$354B
$252K 0.24%
1,689
-85
-5% -$12.1K
SLB icon
33
SLB Ltd
SLB
$71.3B
$245K 0.24%
3,515
-29,056
-89% -$2.18M
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$125B
$228K 0.22%
9,152
– –
SPH icon
35
Suburban Propane Partners
SPH
$1.23B
$180K 0.17%
+7,420
New +$227K
DUK icon
36
Duke Energy
DUK
$99.7B
$149K 0.14%
2,089
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$125K 0.12%
946
– –
IDV icon
38
iShares International Select Dividend ETF
IDV
$8.3B
$121K 0.12%
4,211
-1,742
-29% -$51.4K
CMG icon
39
Chipotle Mexican Grill
CMG
$41.3B
$120K 0.12%
+12,500
New +$153K
META icon
40
Meta Platforms (Facebook)
META
$1.59T
$116K 0.11%
1,105
+105
+11% +$10.8K
ECYT
41
DELISTED
Endocyte, Inc. Common Stock
ECYT
$109K 0.1%
+27,139
New +$125K
WEB
42
DELISTED
Web.com Group, Inc.
WEB
$101K 0.1%
5,060
– –
AMZN icon
43
Amazon
AMZN
$2.63T
$100K 0.1%
2,960
+1,460
+97% +$46K
B
44
Barrick Mining
B
$62.8B
$96K 0.09%
+13,000
New +$96.9K
NOC icon
45
Northrop Grumman
NOC
$74.6B
$89K 0.09%
474
+1
+0.2% +$183
EFA icon
46
iShares MSCI EAFE ETF
EFA
$77.1B
$85K 0.08%
1,455
– –
MSFT icon
47
Microsoft
MSFT
$2.9T
$85K 0.08%
1,531
+1
+0.1% +$53
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$110B
$80K 0.08%
1,032
– –
IXG icon
49
iShares Global Financials ETF
IXG
$654M
$68K 0.07%
1,285
– –
CAT icon
50
Caterpillar
CAT
$410B
$66K 0.06%
971
+1
+0.1% +$70
1
2
3 4 5

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BWM
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Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.