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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
+5.95%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
24.8%
Top 10 Hldgs %
76.23%
Holding
134
New
13
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.92M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$159B
$21K 0.02%
806
-1,593
-66% -$41.9K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$36.6B
$20K 0.02%
202
– –
AMP icon
53
Ameriprise Financial
AMP
$46.9B
$18K 0.02%
159
– –
RTN
54
DELISTED
Raytheon Company
RTN
$18K 0.02%
200
– –
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$17K 0.02%
410
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$17K 0.02%
400
– –
GA
57
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$17K 0.02%
1,500
– –
WMT icon
58
Walmart Inc
WMT
$859B
$16K 0.02%
+600
New +$15.5K
MSFT icon
59
Microsoft
MSFT
$2.83T
$15K 0.01%
400
-462
-54% -$16.8K
MMM icon
60
3M
MMM
$87.5B
$14K 0.01%
120
– –
ANR
61
DELISTED
Alpha Natural Resources Inc
ANR
$14K 0.01%
2,000
– –
MDYG icon
62
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
$13K 0.01%
342
– –
WFC icon
63
Wells Fargo
WFC
$261B
$13K 0.01%
295
– –
DVN icon
64
Devon Energy
DVN
$52.4B
$12K 0.01%
200
– –
NNN icon
65
NNN REIT
NNN
$9.27B
$12K 0.01%
400
– –
AMX icon
66
America Movil
AMX
$78.3B
$11K 0.01%
460
– –
AMZN icon
67
Amazon
AMZN
$2.52T
$10K 0.01%
500
– –
MATV icon
68
Mativ Holdings
MATV
$435M
$10K 0.01%
200
– –
TFC icon
69
Truist Financial
TFC
$62.2B
$10K 0.01%
+271
New +$9.37K
VIXY icon
70
ProShares VIX Short-Term Futures ETF
VIXY
$217M
– –
0
– –
ACNB icon
71
ACNB Corp
ACNB
$635M
$9K 0.01%
500
– –
IWS icon
72
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$9K 0.01%
141
– –
NPBC
73
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9K 0.01%
772
– –
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.08B
$8K 0.01%
222
– –
NUGT icon
75
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$8K 0.01%
8
– –
1 2
3
4 5

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Corbenic Partners held 134 positions worth $105M, up 40% from $75M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corbenic Partners deployed $26.1M of net new capital in Q4 2013, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Corning, an estimated $1.92M trimmed.

  • Corbenic Partners's largest Q4 2013 buy was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2013, an estimated $17.8M increase.
  • Corbenic Partners's biggest Q4 2013 reduction was Corning, cutting an estimated $1.92M.
  • Corbenic Partners fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $13.2M.
  • Corbenic Partners's ten largest holdings make up 76% of its $105M portfolio in Q4 2013.
  • Corbenic Partners opened 13 new positions and closed 31 in Q4 2013.
  • Corbenic Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.