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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$55K 0.05%
500
+300
+150% +$31.3K
UNP icon
52
Union Pacific
UNP
$174B
$54K 0.05%
616
+104
+20% +$9.49K
FLGE
53
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$54K 0.05%
498
– –
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$53K 0.05%
484
– –
GBX icon
55
The Greenbrier Companies
GBX
$1.58B
$51K 0.05%
1,600
+1,500
+1,500% +$62.9K
GSK icon
56
GSK
GSK
$102B
$50K 0.05%
1,038
+712
+218% +$37.1K
IBDH
57
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$50K 0.05%
2,000
– –
D icon
58
Dominion Energy
D
$62.5B
$49K 0.04%
+700
New +$49.2K
PM icon
59
Philip Morris
PM
$303B
$48K 0.04%
609
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$124B
$47K 0.04%
+800
New +$50.8K
DEO icon
61
Diageo
DEO
$46.9B
$47K 0.04%
435
– –
LMT icon
62
Lockheed Martin
LMT
$119B
$47K 0.04%
225
– –
FEEU
63
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
$46K 0.04%
505
– –
KIM icon
64
Kimco Realty
KIM
$17.6B
$44K 0.04%
+1,800
New +$43.2K
TWI icon
65
Titan International
TWI
$512M
$40K 0.04%
6,000
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.17T
$39K 0.04%
1,240
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.1B
$39K 0.04%
935
+1
+0.1% +$43
UGI icon
68
UGI
UGI
$7.9B
$39K 0.04%
1,116
+1
+0.1% +$35
AMZN icon
69
Amazon
AMZN
$2.63T
$38K 0.03%
1,500
– –
V icon
70
Visa
V
$672B
$37K 0.03%
536
– –
IAU icon
71
iShares Gold Trust
IAU
$64.2B
$33K 0.03%
+1,550
New +$33.7K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$33K 0.03%
1,082
+600
+124% +$20.2K
AOM icon
73
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31K 0.03%
915
– –
CMCSA icon
74
Comcast
CMCSA
$84B
$30K 0.03%
1,046
– –
JPM icon
75
JPMorgan Chase
JPM
$926B
$29K 0.03%
476
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.