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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.3B
$65K 0.07%
484
– –
PEG icon
52
Public Service Enterprise Group
PEG
$39.5B
$64K 0.07%
1,351
– –
IXG icon
53
iShares Global Financials ETF
IXG
$653M
$63K 0.06%
1,285
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$61K 0.06%
1,958
+1,476
+306% +$42.8K
RTN
55
DELISTED
Raytheon Company
RTN
$61K 0.06%
500
– –
T icon
56
AT&T
T
$158B
$59K 0.06%
1,991
+417
+26% +$11.6K
KO icon
57
Coca-Cola
KO
$355B
$58K 0.06%
1,243
– –
D icon
58
Dominion Energy
D
$62.5B
$53K 0.05%
700
– –
CAPL icon
59
CrossAmerica Partners
CAPL
$848M
$52K 0.05%
2,121
+4
+0.2% +$88
KIM icon
60
Kimco Realty
KIM
$17.7B
$52K 0.05%
1,800
– –
APU
61
DELISTED
AmeriGas Partners, L.P.
APU
$52K 0.05%
1,200
+612
+104% +$24.3K
BMY icon
62
Bristol-Myers Squibb
BMY
$124B
$51K 0.05%
800
-104
-12% -$6.56K
LMT icon
63
Lockheed Martin
LMT
$119B
$50K 0.05%
225
– –
UNP icon
64
Union Pacific
UNP
$175B
$49K 0.05%
616
– –
DEO icon
65
Diageo
DEO
$47.1B
$47K 0.05%
435
– –
UGI icon
66
UGI
UGI
$7.89B
$45K 0.05%
1,118
+1
+0.1% +$36
MTN icon
67
Vail Resorts
MTN
$5.17B
$44K 0.04%
+331
New +$41.4K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$42K 0.04%
355
+50
+16% +$5.67K
UDR icon
69
UDR
UDR
$12.8B
$42K 0.04%
1,080
– –
WFC icon
70
Wells Fargo
WFC
$262B
$42K 0.04%
874
-200
-19% -$9.79K
GBX icon
71
The Greenbrier Companies
GBX
$1.57B
$41K 0.04%
1,500
-100
-6% -$2.56K
V icon
72
Visa
V
$672B
$41K 0.04%
536
– –
MDLZ icon
73
Mondelez International
MDLZ
$77.9B
$38K 0.04%
936
– –
OMC icon
74
Omnicom Group
OMC
$22.6B
$38K 0.04%
459
– –
IAU icon
75
iShares Gold Trust
IAU
$64.3B
$37K 0.04%
1,550
– –
1 2
3
4 5

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Corbenic Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.