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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
-0.29%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$567K
3
MCD icon
McDonald's
MCD
+$488K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
SO icon
Southern Company
SO
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$26K 0.02%
495
– –
TD icon
52
Toronto Dominion Bank
TD
$200B
$25K 0.02%
500
– –
FCX icon
53
Freeport-McMoran
FCX
$93.4B
$24K 0.02%
722
– –
T icon
54
AT&T
T
$160B
$21K 0.02%
806
– –
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$21K 0.02%
379
+29
+8% +$1.68K
AMP icon
56
Ameriprise Financial
AMP
$47.4B
$20K 0.02%
159
– –
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37B
$20K 0.02%
202
– –
RTN
58
DELISTED
Raytheon Company
RTN
$20K 0.02%
200
– –
MSFT icon
59
Microsoft
MSFT
$2.9T
$19K 0.01%
408
+2
+0.5% +$89
AOM icon
60
iShares Core Moderate Allocation ETF
AOM
$1.76B
$18K 0.01%
+522
New +$18.5K
XLP icon
61
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$18K 0.01%
400
– –
DUK icon
62
Duke Energy
DUK
$99.7B
$17K 0.01%
233
+33
+17% +$2.41K
RBPAA
63
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$16K 0.01%
10,000
– –
RGR icon
64
Sturm, Ruger & Co
RGR
$612M
$15K 0.01%
+300
New +$15.8K
SVXY icon
65
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$15K 0.01%
700
– –
TXT icon
66
Textron
TXT
$15.9B
$15K 0.01%
424
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
359
– –
WMT icon
68
Walmart Inc
WMT
$870B
$15K 0.01%
600
– –
MMM icon
69
3M
MMM
$89.1B
$14K 0.01%
120
– –
NNN icon
70
NNN REIT
NNN
$9.32B
$14K 0.01%
400
– –
NUGT icon
71
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
$14K 0.01%
15
– –
AMPE
72
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K 0.01%
+13
New +$21.9K
DIS icon
73
Walt Disney
DIS
$166B
$13K 0.01%
142
-5
-3% -$441
MDYG icon
74
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13K 0.01%
342
– –
AMX icon
75
America Movil
AMX
$78.4B
$12K 0.01%
460
– –
1 2
3
4 5

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MWM
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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 Q3 2014 Portfolio in Review

As of Q3 2014, Corbenic Partners held 144 positions worth $128M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbenic Partners's Q3 2014 filing shows 31 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Valero Energy: 83,438 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.5% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q3 2014 buy was Valero Energy: 83,438 shares worth $3.86M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q3 2014, an estimated $567K increase.
  • Corbenic Partners's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.93M.
  • Corbenic Partners fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2014, selling an estimated $8K.
  • Corbenic Partners's ten largest holdings make up 79% of its $128M portfolio in Q3 2014.
  • Corbenic Partners opened 31 new positions and closed 4 in Q3 2014.
  • Corbenic Partners's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.