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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
+0.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
Cap. Flow
+$19.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
GE icon
GE Aerospace
GE
+$4.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
MRK icon
Merck
MRK
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
MCD icon
McDonald's
MCD
+$182K

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
51
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$21K 0.02%
15
+7
+88% +$11.6K
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$37B
$20K 0.02%
202
– –
RTN
53
DELISTED
Raytheon Company
RTN
$20K 0.02%
200
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$20K 0.02%
350
-120
-26% -$6.52K
AMP icon
55
Ameriprise Financial
AMP
$47.4B
$18K 0.01%
159
– –
MSFT icon
56
Microsoft
MSFT
$2.9T
$17K 0.01%
403
+3
+0.8% +$113
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$17K 0.01%
410
– –
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$17K 0.01%
400
– –
WMT icon
59
Walmart Inc
WMT
$870B
$15K 0.01%
600
– –
DUK icon
60
Duke Energy
DUK
$99.7B
$14K 0.01%
+200
New +$13.9K
MMM icon
61
3M
MMM
$88.1B
$14K 0.01%
120
– –
NNN icon
62
NNN REIT
NNN
$9.32B
$14K 0.01%
400
– –
SVXY icon
63
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$14K 0.01%
+500
New +$31.2K
SFXE
64
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$14K 0.01%
1,950
– –
DVN icon
65
Devon Energy
DVN
$51.8B
$13K 0.01%
200
– –
MDYG icon
66
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13K 0.01%
342
– –
DTV
67
DELISTED
DIRECTV COM STK (DE)
DTV
$12K 0.01%
+162
New +$11.9K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
141
– –
VIXY icon
69
ProShares VIX Short-Term Futures ETF
VIXY
$204M
– –
0
– –
ACNB icon
70
ACNB Corp
ACNB
$618M
$9K 0.01%
500
– –
AMX icon
71
America Movil
AMX
$78.4B
$9K 0.01%
460
– –
ICF icon
72
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K 0.01%
222
– –
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9K 0.01%
78
-456
-85% -$52.9K
MATV icon
74
Mativ Holdings
MATV
$448M
$9K 0.01%
200
– –
PLOW icon
75
Douglas Dynamics
PLOW
$1.08B
$9K 0.01%
500
– –
1 2
3
4 5

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TF
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Corbenic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Corbenic Partners held 126 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corbenic Partners deployed $19.5M of net new capital in Q1 2014, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $668K trimmed.

  • Corbenic Partners's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
  • Corbenic Partners added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $6.89M increase.
  • Corbenic Partners's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $668K.
  • Corbenic Partners fully exited Philip Morris in Q1 2014, selling an estimated $3.44M.
  • Corbenic Partners's ten largest holdings make up 77% of its $126M portfolio in Q1 2014.
  • Corbenic Partners opened 23 new positions and closed 13 in Q1 2014.
  • Corbenic Partners's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Corbenic Partners's 13F filing for Q1 2014, filed 7 May 2014.