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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
Cap. Flow
-$4.43M
Cap. Flow %
-3.78%
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
3
IBM icon
IBM
IBM
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL
PPL Corp
PPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.9T
$50K 0.04%
1,129
– –
IBDH
52
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$50K 0.04%
2,000
– –
PM icon
53
Philip Morris
PM
$299B
$49K 0.04%
609
– –
UNP icon
54
Union Pacific
UNP
$173B
$49K 0.04%
512
– –
LMT icon
55
Lockheed Martin
LMT
$119B
$42K 0.04%
225
– –
JNJ icon
56
Johnson & Johnson
JNJ
$615B
$40K 0.03%
408
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.4B
$38K 0.03%
934
– –
UGI icon
58
UGI
UGI
$7.89B
$38K 0.03%
1,115
+1
+0.1% +$35
V icon
59
Visa
V
$676B
$36K 0.03%
536
– –
AMZN icon
60
Amazon
AMZN
$2.62T
$33K 0.03%
1,500
-1,060
-41% -$22.2K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.23T
$33K 0.03%
1,240
-3
-0.2% -$80
AOM icon
62
iShares Core Moderate Allocation ETF
AOM
$1.77B
$32K 0.03%
915
– –
JPM icon
63
JPMorgan Chase
JPM
$925B
$32K 0.03%
476
– –
CMCSA icon
64
Comcast
CMCSA
$85.2B
$31K 0.03%
1,046
+2
+0.2% +$59
SLYG icon
65
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$30K 0.03%
628
– –
TM icon
66
Toyota
TM
$213B
$30K 0.03%
221
– –
QCOM icon
67
Qualcomm
QCOM
$188B
$29K 0.02%
470
-369
-44% -$25.2K
EXC icon
68
Exelon
EXC
$47.5B
$28K 0.02%
1,262
– –
POT
69
DELISTED
Potash Corp Of Saskatchewan
POT
$26K 0.02%
848
– –
KRFT
70
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$26K 0.02%
311
+1
+0.3% +$86
FCX icon
71
Freeport-McMoran
FCX
$92.8B
$24K 0.02%
1,273
+551
+76% +$11.4K
SNY icon
72
Sanofi
SNY
$105B
$24K 0.02%
493
– –
ORCL icon
73
Oracle
ORCL
$364B
$22K 0.02%
548
– –
T icon
74
AT&T
T
$159B
$22K 0.02%
806
– –
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37B
$22K 0.02%
202
– –
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 Q2 2015 Portfolio in Review

As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.

  • Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
  • Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
  • Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
  • Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
  • Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
  • Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
  • Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.