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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
51
iShares MSCI EAFE ETF
EFA
$77.2B
$87K 0.09%
1,476
– –
WEB
52
DELISTED
Web.com Group, Inc.
WEB
$87K 0.09%
5,060
– –
GLD icon
53
SPDR Gold Trust
GLD
$134B
$83K 0.09%
661
– –
WSM icon
54
Williams-Sonoma
WSM
$26.1B
$82K 0.09%
3,200
– –
KMI icon
55
Kinder Morgan
KMI
$72.2B
$81K 0.09%
3,507
+2,093
+148% +$44.3K
CAT icon
56
Caterpillar
CAT
$412B
$78K 0.08%
879
– –
ADSK icon
57
Autodesk
ADSK
$43.7B
$69K 0.07%
+474
New +$29.9K
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$69K 0.07%
1,968
+4
+0.2% +$137
RTN
59
DELISTED
Raytheon Company
RTN
$68K 0.07%
500
– –
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.6B
$66K 0.07%
2,483
– –
IXG icon
61
iShares Global Financials ETF
IXG
$654M
$66K 0.07%
1,285
– –
MSFT icon
62
Microsoft
MSFT
$2.91T
$65K 0.07%
1,133
+1
+0.1% +$56
D icon
63
Dominion Energy
D
$62B
$64K 0.07%
865
+165
+24% +$12.6K
KMB icon
64
Kimberly-Clark
KMB
$36.3B
$61K 0.06%
484
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$126B
$60K 0.06%
1,106
+306
+38% +$19.7K
UNP icon
66
Union Pacific
UNP
$174B
$60K 0.06%
616
– –
PEG icon
67
Public Service Enterprise Group
PEG
$39.3B
$57K 0.06%
1,351
– –
LMT icon
68
Lockheed Martin
LMT
$120B
$54K 0.06%
225
– –
UNH icon
69
UnitedHealth
UNH
$395B
$54K 0.06%
+385
New +$53.9K
GBX icon
70
The Greenbrier Companies
GBX
$1.56B
$53K 0.06%
1,500
– –
KO icon
71
Coca-Cola
KO
$354B
$53K 0.06%
1,244
– –
KIM icon
72
Kimco Realty
KIM
$17.6B
$52K 0.06%
1,800
– –
MTN icon
73
Vail Resorts
MTN
$5.19B
$52K 0.06%
331
– –
DEO icon
74
Diageo
DEO
$47.5B
$50K 0.05%
435
– –
V icon
75
Visa
V
$678B
$44K 0.05%
536
– –
1 2
3
4 5

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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.