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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.4B
$507K 0.52%
9,400
– –
XOM icon
27
ExxonMobil
XOM
$629B
$506K 0.52%
5,399
+27
+0.5% +$2.39K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$405K 0.42%
11,801
+228
+2% +$7.66K
JNJ icon
29
Johnson & Johnson
JNJ
$603B
$322K 0.33%
2,657
+294
+12% +$33.4K
APD icon
30
Air Products & Chemicals
APD
$66B
$312K 0.32%
2,375
+1
+0% +$133
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$287K 0.29%
4,007
-611
-13% -$43K
SLB icon
32
SLB Ltd
SLB
$69.7B
$280K 0.29%
3,539
-65
-2% -$4.98K
B
33
Barrick Mining
B
$60.9B
$278K 0.29%
13,000
– –
GE icon
34
GE Aerospace
GE
$353B
$270K 0.28%
1,787
+467
+35% +$68.1K
PG icon
35
Procter & Gamble
PG
$345B
$263K 0.27%
3,111
-607
-16% -$49.8K
SPH icon
36
Suburban Propane Partners
SPH
$1.22B
$249K 0.26%
7,456
+15
+0.2% +$477
CMG icon
37
Chipotle Mexican Grill
CMG
$42.7B
$222K 0.23%
27,500
+3,750
+16% +$32.6K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$184K 0.19%
7,348
-1,376
-16% -$34.4K
DUK icon
39
Duke Energy
DUK
$98.2B
$179K 0.18%
2,089
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$137K 0.14%
946
– –
PM icon
41
Philip Morris
PM
$293B
$128K 0.13%
1,259
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.21B
$121K 0.12%
4,242
+20
+0.5% +$581
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$114K 0.12%
1,000
– –
NOC icon
44
Northrop Grumman
NOC
$72.8B
$106K 0.11%
476
+1
+0.2% +$210
ECYT
45
DELISTED
Endocyte, Inc. Common Stock
ECYT
$105K 0.11%
32,639
+2,000
+7% +$7.33K
T icon
46
AT&T
T
$155B
$97K 0.1%
2,967
+976
+49% +$29K
WEB
47
DELISTED
Web.com Group, Inc.
WEB
$92K 0.09%
5,060
– –
CL icon
48
Colgate-Palmolive
CL
$72.4B
$88K 0.09%
1,200
– –
GLD icon
49
SPDR Gold Trust
GLD
$132B
$84K 0.09%
661
+306
+86% +$36.8K
WSM icon
50
Williams-Sonoma
WSM
$26B
$83K 0.09%
+3,200
New +$87.7K
1
2
3 4 5

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BWM
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FPS
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TF
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PPW
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Corbenic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.