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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
(-0.67%)
Cap. Flow
+$33.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$953K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$622K |
| 4 |
Valero Energy
VLO
|
+$304K |
| 5 |
American Airlines Group
AAL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$514K |
| 2 |
Walt Disney
DIS
|
+$403K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$400K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$389K |
| 5 |
Merck
MRK
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Utilities | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.9B
| $82K | 0.08% |
1,476
+21
| +1% | +$1.21K |
|
52
3M
MMM
$89.1B
| $79K | 0.08% |
538
+2
| +0.4% | +$282 |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $75K | 0.08% |
1,600
+400
| +33% | +$17.5K |
|
54
VanEck Gold Miners ETF
GDX
$22.7B
| $69K | 0.07% |
2,483
+658
| +36% | +$15.8K |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $68K | 0.07% |
500
| – | – |
|
56
Caterpillar
CAT
$410B
| $67K | 0.07% |
879
| – | – |
|
57
Kimberly-Clark
KMB
$36B
| $67K | 0.07% |
484
| – | – |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
| $67K | 0.07% |
1,964
+6
| +0.3% | +$198 |
|
59
Public Service Enterprise Group
PEG
$38.8B
| $63K | 0.06% |
1,351
| – | – |
|
60
iShares Global Financials ETF
IXG
$650M
| $61K | 0.06% |
1,285
| – | – |
|
61
Bristol-Myers Squibb
BMY
$124B
| $59K | 0.06% |
800
| – | – |
|
62
Microsoft
MSFT
$2.95T
| $58K | 0.06% |
1,132
-399
| -26% | -$20.7K |
|
63
Kimco Realty
KIM
$17.6B
| $56K | 0.06% |
1,800
| – | – |
|
64
Coca-Cola
KO
$353B
| $56K | 0.06% |
1,244
+1
| +0.1% | +$45 |
|
65
Lockheed Martin
LMT
$117B
| $56K | 0.06% |
225
| – | – |
|
66
Dominion Energy
D
$61.9B
| $55K | 0.06% |
700
| – | – |
|
67
Union Pacific
UNP
$176B
| $54K | 0.06% |
616
| – | – |
|
68
CrossAmerica Partners
CAPL
$839M
| $52K | 0.05% |
2,124
+3
| +0.1% | +$71 |
|
69
UGI
UGI
$7.87B
| $51K | 0.05% |
1,119
+1
| +0.1% | +$42 |
|
70
Diageo
DEO
$46.4B
| $49K | 0.05% |
435
| – | – |
|
71
Vail Resorts
MTN
$5.21B
| $46K | 0.05% |
331
| – | – |
|
72
Ford
F
$56.9B
| $44K | 0.05% |
3,536
+1,559
| +79% | +$20.6K |
|
73
The Greenbrier Companies
GBX
$1.55B
| $44K | 0.05% |
1,500
| – | – |
|
74
Mondelez International
MDLZ
$76.8B
| $43K | 0.04% |
937
+1
| +0.1% | +$44 |
|
75
Comcast
CMCSA
$84.9B
| $42K | 0.04% |
1,296
+250
| +24% | +$7.76K |
|
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Corbenic Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.
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.
- Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
- Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
- Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
- Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
- Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
- Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
- Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.
Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.