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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
+2.6%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$32.1M
Cap. Flow
-$31.4M
Cap. Flow %
-41.86%
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$617K
3
SO icon
Southern Company
SO
+$505K
4
VZ icon
Verizon
VZ
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.89M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$26K 0.03%
628
– –
UGI icon
52
UGI
UGI
$7.9B
$25K 0.03%
+960
New +$25.7K
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$25K 0.03%
470
+77
+20% +$4.22K
VBR icon
54
Vanguard Small-Cap Value ETF
VBR
$37B
$18K 0.02%
202
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.02%
410
+51
+14% +$2.02K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16K 0.02%
400
– –
NUGT icon
57
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$15K 0.02%
+8
New +$21.7K
RTN
58
DELISTED
Raytheon Company
RTN
$15K 0.02%
200
– –
AMP icon
59
Ameriprise Financial
AMP
$47.4B
$14K 0.02%
159
– –
GA
60
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$14K 0.02%
+1,500
New +$12.3K
NNN icon
61
NNN REIT
NNN
$9.32B
$13K 0.02%
400
– –
DVN icon
62
Devon Energy
DVN
$51.8B
$12K 0.02%
200
– –
MATV icon
63
Mativ Holdings
MATV
$448M
$12K 0.02%
200
– –
MDYG icon
64
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$12K 0.02%
342
– –
MMM icon
65
3M
MMM
$88.1B
$12K 0.02%
120
– –
VIXY icon
66
ProShares VIX Short-Term Futures ETF
VIXY
$204M
– –
0
– –
WFC icon
67
Wells Fargo
WFC
$262B
$12K 0.02%
295
– –
ANR
68
DELISTED
Alpha Natural Resources Inc
ANR
$12K 0.02%
2,000
– –
AXLL
69
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$11K 0.01%
300
– –
AMX icon
70
America Movil
AMX
$78.4B
$9K 0.01%
460
-165,200
-100% -$3.4M
ICF icon
71
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K 0.01%
222
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
141
+21
+18% +$1.27K
ACNB icon
73
ACNB Corp
ACNB
$618M
$8K 0.01%
500
– –
AMZN icon
74
Amazon
AMZN
$2.63T
$8K 0.01%
500
– –
CAT icon
75
Caterpillar
CAT
$410B
$8K 0.01%
100
– –
1 2
3
4 5

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Corbenic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Corbenic Partners held 137 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corbenic Partners withdrew a net $31.4M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Corbenic Partners opened a new position in Northrop Grumman worth $72K.

  • Corbenic Partners's largest Q3 2013 buy was Northrop Grumman: 759 shares worth $72K.
  • Corbenic Partners added most to Intel in Q3 2013, an estimated $1.04M increase.
  • Corbenic Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $9.43M.
  • Corbenic Partners fully exited Archer Daniels Midland in Q3 2013, selling an estimated $3.89M.
  • Corbenic Partners's ten largest holdings make up 69% of its $75M portfolio in Q3 2013.
  • Corbenic Partners opened 18 new positions and closed 16 in Q3 2013.
  • Corbenic Partners's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Corbenic Partners's 13F filing for Q3 2013, filed 16 Oct 2013.