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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$518K 0.55%
5,032
-136
-3% -$13.9K
XOM icon
27
ExxonMobil
XOM
$629B
$479K 0.51%
5,485
+86
+2% +$7.63K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$435K 0.46%
11,627
-174
-1% -$6.36K
PG icon
29
Procter & Gamble
PG
$345B
$393K 0.42%
4,382
+1,271
+41% +$110K
APD icon
30
Air Products & Chemicals
APD
$66B
$330K 0.35%
2,375
– –
JNJ icon
31
Johnson & Johnson
JNJ
$603B
$298K 0.32%
2,520
-137
-5% -$16.6K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$289K 0.31%
4,007
– –
SLB icon
33
SLB Ltd
SLB
$69.7B
$265K 0.28%
3,376
-163
-5% -$12.9K
SPH icon
34
Suburban Propane Partners
SPH
$1.22B
$249K 0.26%
7,470
+14
+0.2% +$472
CMG icon
35
Chipotle Mexican Grill
CMG
$42.7B
$235K 0.25%
27,800
+300
+1% +$2.47K
GE icon
36
GE Aerospace
GE
$353B
$222K 0.24%
1,564
-223
-12% -$33.3K
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$192K 0.2%
7,360
+12
+0.2% +$312
B
38
Barrick Mining
B
$60.9B
$177K 0.19%
10,000
-3,000
-23% -$59.8K
DUK icon
39
Duke Energy
DUK
$98.2B
$141K 0.15%
1,756
-333
-16% -$27.6K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$137K 0.15%
946
– –
PNC icon
41
PNC Financial Services
PNC
$99.9B
$135K 0.14%
+1,500
New +$129K
META icon
42
Meta Platforms (Facebook)
META
$1.63T
$128K 0.14%
1,000
– –
T icon
43
AT&T
T
$155B
$128K 0.14%
4,164
+1,197
+40% +$37.8K
PM icon
44
Philip Morris
PM
$293B
$122K 0.13%
1,259
– –
CL icon
45
Colgate-Palmolive
CL
$72.4B
$119K 0.13%
1,605
+405
+34% +$29.9K
MMM icon
46
3M
MMM
$89.1B
$116K 0.12%
783
+245
+46% +$36.6K
IDV icon
47
iShares International Select Dividend ETF
IDV
$8.21B
$104K 0.11%
3,479
-763
-18% -$22.6K
NOC icon
48
Northrop Grumman
NOC
$72.8B
$102K 0.11%
477
+1
+0.2% +$217
ECYT
49
DELISTED
Endocyte, Inc. Common Stock
ECYT
$101K 0.11%
32,639
– –
CMCSA icon
50
Comcast
CMCSA
$85.1B
$88K 0.09%
2,646
+1,350
+104% +$44.9K
1
2
3 4 5

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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.