We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$383B
$326K 0.4%
3,032
-1,885
-38% -$211K
JNJ icon
27
Johnson & Johnson
JNJ
$616B
$313K 0.38%
2,513
-7
-0.3% -$836
APD icon
28
Air Products & Chemicals
APD
$66B
$297K 0.36%
2,198
– –
PPL
29
PPL Corp
PPL
$26.9B
$286K 0.35%
7,659
-51,067
-87% -$1.83M
CMG icon
30
Chipotle Mexican Grill
CMG
$42.2B
$248K 0.3%
27,800
– –
IBM icon
31
IBM
IBM
$197B
$237K 0.29%
1,426
-11,488
-89% -$1.93M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$235K 0.29%
5,971
-5,462
-48% -$207K
SPH icon
33
Suburban Propane Partners
SPH
$1.23B
$202K 0.25%
7,506
+17
+0.2% +$480
B
34
Barrick Mining
B
$63.3B
$190K 0.23%
10,000
– –
PNC icon
35
PNC Financial Services
PNC
$101B
$180K 0.22%
1,500
– –
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$175K 0.21%
2,352
-994
-30% -$72.5K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.05T
$158K 0.19%
946
– –
SLB icon
38
SLB Ltd
SLB
$71B
$147K 0.18%
1,876
-1,670
-47% -$137K
DUK icon
39
Duke Energy
DUK
$99.1B
$144K 0.18%
1,756
– –
META icon
40
Meta Platforms (Facebook)
META
$1.6T
$142K 0.17%
1,000
– –
PM icon
41
Philip Morris
PM
$301B
$142K 0.17%
1,259
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$140K 0.17%
4,936
-3,544
-42% -$98.3K
GE icon
43
GE Aerospace
GE
$357B
$138K 0.17%
963
-368
-28% -$53.3K
NOC icon
44
Northrop Grumman
NOC
$75B
$114K 0.14%
479
+1
+0.2% +$238
CMCSA icon
45
Comcast
CMCSA
$85.2B
$99K 0.12%
2,646
– –
WEB
46
DELISTED
Web.com Group, Inc.
WEB
$98K 0.12%
5,060
– –
CL icon
47
Colgate-Palmolive
CL
$73.6B
$88K 0.11%
1,200
-405
-25% -$28.4K
MMM icon
48
3M
MMM
$89.8B
$87K 0.11%
547
-240
-30% -$36.8K
T icon
49
AT&T
T
$160B
$87K 0.11%
2,771
-1,404
-34% -$44.2K
CAT icon
50
Caterpillar
CAT
$415B
$82K 0.1%
879
– –
1
2
3 4 5

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.