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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$298K 0.41%
3,417
-1,000
-23% -$88.1K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$60B
$236K 0.33%
29,840
-247,016
-89% -$1.93M
PPL
28
PPL Corp
PPL
$26.6B
$207K 0.29%
5,342
-2,317
-30% -$89.6K
META icon
29
Meta Platforms (Facebook)
META
$1.63T
$185K 0.26%
1,225
+225
+23% +$33.5K
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$183K 0.25%
4,681
-4,504
-49% -$175K
SPH icon
31
Suburban Propane Partners
SPH
$1.22B
$179K 0.25%
7,527
+21
+0.3% +$518
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$171K 0.24%
2,152
-200
-9% -$15.2K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$160K 0.22%
946
– –
B
34
Barrick Mining
B
$60.9B
$159K 0.22%
10,000
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$149K 0.21%
3,601
-2,370
-40% -$96.5K
PM icon
36
Philip Morris
PM
$293B
$148K 0.21%
1,259
– –
DUK icon
37
Duke Energy
DUK
$98.2B
$147K 0.2%
1,756
– –
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$147K 0.2%
4,936
– –
GE icon
39
GE Aerospace
GE
$353B
$144K 0.2%
1,114
+151
+16% +$20.7K
IBM icon
40
IBM
IBM
$198B
$141K 0.2%
959
-467
-33% -$70.4K
CVX icon
41
Chevron
CVX
$381B
$134K 0.19%
1,285
-1,747
-58% -$185K
WEB
42
DELISTED
Web.com Group, Inc.
WEB
$128K 0.18%
5,060
– –
NOC icon
43
Northrop Grumman
NOC
$72.8B
$105K 0.15%
409
-70
-15% -$17.5K
CMCSA icon
44
Comcast
CMCSA
$85.1B
$103K 0.14%
2,646
– –
MMM icon
45
3M
MMM
$89.1B
$96K 0.13%
549
+2
+0.4% +$334
CAT icon
46
Caterpillar
CAT
$410B
$94K 0.13%
879
– –
CL icon
47
Colgate-Palmolive
CL
$72.4B
$89K 0.12%
1,200
– –
PNC icon
48
PNC Financial Services
PNC
$99.9B
$87K 0.12%
700
-800
-53% -$96.5K
RTN
49
DELISTED
Raytheon Company
RTN
$81K 0.11%
500
– –
T icon
50
AT&T
T
$155B
$79K 0.11%
2,782
+11
+0.4% +$324
1
2
3 4 5

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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.