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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$396K 0.4%
11,573
-455
-4% -$14.1K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$316K 0.32%
2,374
+1
+0% +$121
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$313K 0.32%
4,618
+1
+0% +$67
PG icon
29
Procter & Gamble
PG
$350B
$306K 0.31%
3,718
-240
-6% -$19.3K
SLB icon
30
SLB Ltd
SLB
$71B
$266K 0.27%
3,604
+89
+3% +$6.26K
JNJ icon
31
Johnson & Johnson
JNJ
$615B
$256K 0.26%
2,363
-445
-16% -$46.1K
CMG icon
32
Chipotle Mexican Grill
CMG
$42.4B
$224K 0.23%
23,750
+11,250
+90% +$107K
SPH icon
33
Suburban Propane Partners
SPH
$1.23B
$222K 0.23%
7,441
+21
+0.3% +$552
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$218K 0.22%
8,724
-428
-5% -$10.1K
GE icon
35
GE Aerospace
GE
$357B
$201K 0.2%
1,320
-369
-22% -$52.1K
B
36
Barrick Mining
B
$62.7B
$177K 0.18%
13,000
– –
DUK icon
37
Duke Energy
DUK
$99.4B
$169K 0.17%
2,089
– –
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.06T
$134K 0.14%
946
– –
PM icon
39
Philip Morris
PM
$305B
$124K 0.13%
1,259
+650
+107% +$59.6K
IDV icon
40
iShares International Select Dividend ETF
IDV
$8.3B
$122K 0.12%
4,222
+11
+0.3% +$303
META icon
41
Meta Platforms (Facebook)
META
$1.6T
$114K 0.12%
1,000
-105
-10% -$11.1K
WEB
42
DELISTED
Web.com Group, Inc.
WEB
$100K 0.1%
5,060
– –
ECYT
43
DELISTED
Endocyte, Inc. Common Stock
ECYT
$95K 0.1%
30,639
+3,500
+13% +$11.4K
NOC icon
44
Northrop Grumman
NOC
$75.1B
$94K 0.1%
475
+1
+0.2% +$189
CL icon
45
Colgate-Palmolive
CL
$73.6B
$85K 0.09%
+1,200
New +$79.8K
MSFT icon
46
Microsoft
MSFT
$2.89T
$85K 0.09%
1,531
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$111B
$84K 0.09%
1,032
– –
EFA icon
48
iShares MSCI EAFE ETF
EFA
$77.2B
$83K 0.08%
1,455
– –
MMM icon
49
3M
MMM
$89.5B
$75K 0.08%
536
+391
+270% +$50.2K
CAT icon
50
Caterpillar
CAT
$415B
$67K 0.07%
879
-92
-9% -$6.17K
1
2
3 4 5

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Corbenic Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.