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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
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECYT
51
DELISTED
Endocyte, Inc. Common Stock
ECYT
$83K 0.09%
32,639
– –
CAT icon
52
Caterpillar
CAT
$414B
$82K 0.09%
879
– –
IXG icon
53
iShares Global Financials ETF
IXG
$653M
$74K 0.08%
1,285
– –
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$74K 0.08%
1,972
+4
+0.2% +$145
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.8B
$73K 0.08%
649
+388
+149% +$41.9K
IDV icon
56
iShares International Select Dividend ETF
IDV
$8.29B
$72K 0.08%
2,450
-1,029
-30% -$30.1K
RTN
57
DELISTED
Raytheon Company
RTN
$71K 0.08%
500
– –
MSFT icon
58
Microsoft
MSFT
$2.9T
$70K 0.08%
1,133
– –
D icon
59
Dominion Energy
D
$62.2B
$66K 0.07%
865
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$125B
$65K 0.07%
1,106
– –
UNP icon
61
Union Pacific
UNP
$174B
$64K 0.07%
616
– –
GBX icon
62
The Greenbrier Companies
GBX
$1.56B
$62K 0.07%
1,500
– –
UNH icon
63
UnitedHealth
UNH
$395B
$62K 0.07%
385
– –
PEG icon
64
Public Service Enterprise Group
PEG
$39.3B
$59K 0.06%
1,351
– –
KMI icon
65
Kinder Morgan
KMI
$72.4B
$58K 0.06%
2,804
-703
-20% -$14.9K
LMT icon
66
Lockheed Martin
LMT
$119B
$56K 0.06%
225
– –
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$55K 0.06%
484
– –
MTN icon
68
Vail Resorts
MTN
$5.19B
$53K 0.06%
331
– –
GDX icon
69
VanEck Gold Miners ETF
GDX
$23.7B
$52K 0.06%
2,483
– –
KO icon
70
Coca-Cola
KO
$353B
$52K 0.06%
1,245
+1
+0.1% +$42
DEO icon
71
Diageo
DEO
$47B
$45K 0.05%
435
– –
GLD icon
72
SPDR Gold Trust
GLD
$134B
$45K 0.05%
411
-250
-38% -$29K
KIM icon
73
Kimco Realty
KIM
$17.6B
$45K 0.05%
1,800
– –
BIIB icon
74
Biogen
BIIB
$29.6B
$43K 0.05%
+150
New +$44.5K
MDLZ icon
75
Mondelez International
MDLZ
$77.4B
$42K 0.05%
939
+1
+0.1% +$43
1 2
3
4 5

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TF
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Corbenic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.