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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+5.13%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.66%
Holding
122
New
9
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.84M
2
PFE icon
Pfizer
PFE
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
3
AAPL icon
Apple
AAPL
+$2.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$266B
$26K 0.02%
495
– –
T icon
52
AT&T
T
$155B
$22K 0.02%
806
-133
-14% -$3.56K
VBR icon
53
Vanguard Small-Cap Value ETF
VBR
$37B
$21K 0.02%
202
– –
KRFT
54
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.02%
350
– –
AMP icon
55
Ameriprise Financial
AMP
$47.3B
$19K 0.01%
159
– –
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
400
– –
RTN
57
DELISTED
Raytheon Company
RTN
$18K 0.01%
200
– –
RBPAA
58
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$18K 0.01%
+10,000
New +$24.6K
MSFT icon
59
Microsoft
MSFT
$2.95T
$17K 0.01%
406
+3
+0.7% +$121
TWI icon
60
Titan International
TWI
$487M
$17K 0.01%
+1,000
New +$16.8K
TXT icon
61
Textron
TXT
$15.8B
$16K 0.01%
+424
New +$16.6K
SFXE
62
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$16K 0.01%
1,950
– –
DUK icon
63
Duke Energy
DUK
$98.2B
$15K 0.01%
200
– –
NNN icon
64
NNN REIT
NNN
$9.31B
$15K 0.01%
400
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
359
-51
-12% -$2.15K
WMT icon
66
Walmart Inc
WMT
$878B
$15K 0.01%
600
– –
MMM icon
67
3M
MMM
$89.1B
$14K 0.01%
120
– –
DIS icon
68
Walt Disney
DIS
$167B
$13K 0.01%
+147
New +$12K
MDYG icon
69
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$13K 0.01%
342
– –
SVXY icon
70
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$13K 0.01%
700
+200
+40% +$14.4K
ACNB icon
71
ACNB Corp
ACNB
$620M
$10K 0.01%
500
– –
AMX icon
72
America Movil
AMX
$78.3B
$10K 0.01%
460
– –
ICF icon
73
iShares Select U.S. REIT ETF
ICF
$2.09B
$10K 0.01%
222
– –
IWS icon
74
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
141
– –
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$10K 0.01%
438
– –
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 Q2 2014 Portfolio in Review

As of Q2 2014, Corbenic Partners held 122 positions worth $130M, up 3.5% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners's Q2 2014 filing shows 9 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 247,115 shares worth $9.86M. The largest sale was VanEck High Yield Muni ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Utilities at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Energy.

  • Corbenic Partners's largest Q2 2014 buy was iShares International Select Dividend ETF: 247,115 shares worth $9.86M.
  • Corbenic Partners added most to Pfizer in Q2 2014, an estimated $1.45M increase.
  • Corbenic Partners's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.85M.
  • Corbenic Partners fully exited VanEck High Yield Muni ETF in Q2 2014, selling an estimated $9.38M.
  • Corbenic Partners's ten largest holdings make up 80% of its $130M portfolio in Q2 2014.
  • Corbenic Partners opened 9 new positions and closed 8 in Q2 2014.
  • Corbenic Partners's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Corbenic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.