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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$124B
$62K 0.06%
904
+104
+13% +$6.87K
KMB icon
52
Kimberly-Clark
KMB
$36.1B
$62K 0.06%
484
– –
RTN
53
DELISTED
Raytheon Company
RTN
$62K 0.06%
500
– –
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.17T
$60K 0.06%
1,560
+320
+26% +$11.5K
WFC icon
55
Wells Fargo
WFC
$262B
$58K 0.06%
1,074
– –
CAPL icon
56
CrossAmerica Partners
CAPL
$841M
$55K 0.05%
+2,117
New +$52.4K
PM icon
57
Philip Morris
PM
$303B
$54K 0.05%
609
– –
KO icon
58
Coca-Cola
KO
$354B
$53K 0.05%
1,243
-300
-19% -$12.7K
GBX icon
59
The Greenbrier Companies
GBX
$1.58B
$52K 0.05%
1,600
– –
PEG icon
60
Public Service Enterprise Group
PEG
$39.7B
$52K 0.05%
+1,351
New +$54.2K
IBDH
61
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$50K 0.05%
2,000
– –
LMT icon
62
Lockheed Martin
LMT
$119B
$49K 0.05%
225
– –
KIM icon
63
Kimco Realty
KIM
$17.6B
$48K 0.05%
1,800
– –
UNP icon
64
Union Pacific
UNP
$174B
$48K 0.05%
616
– –
D icon
65
Dominion Energy
D
$62.5B
$47K 0.05%
700
– –
DEO icon
66
Diageo
DEO
$46.9B
$47K 0.05%
435
– –
KHC icon
67
Kraft Heinz
KHC
$30.8B
$42K 0.04%
573
+262
+84% +$19.3K
MDLZ icon
68
Mondelez International
MDLZ
$78.1B
$42K 0.04%
936
+1
+0.1% +$45
V icon
69
Visa
V
$672B
$42K 0.04%
536
– –
T icon
70
AT&T
T
$160B
$41K 0.04%
1,574
-2,071
-57% -$52.5K
UDR icon
71
UDR
UDR
$12.8B
$41K 0.04%
+1,080
New +$38.8K
NUAN
72
DELISTED
Nuance Communications, Inc.
NUAN
$40K 0.04%
+2,310
New +$37.5K
BAX icon
73
Baxter International
BAX
$11.2B
$38K 0.04%
+1,000
New +$36.5K
UGI icon
74
UGI
UGI
$7.9B
$38K 0.04%
1,117
+1
+0.1% +$35
JPM icon
75
JPMorgan Chase
JPM
$926B
$35K 0.03%
528
+52
+11% +$3.39K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.