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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
(-13%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.46M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$500K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$48.4K |
| 5 |
Amazon
AMZN
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.84M |
| 2 |
Merck
MRK
|
+$2.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
IBM
IBM
|
+$1.93M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 9.22% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $76K | 0.09% |
500
| – | – |
|
52
Microsoft
MSFT
$2.9T
| $75K | 0.09% |
1,134
+1
| +0.1% | +$64 |
|
53
VanEck Gold Miners ETF
GDX
$23.4B
| $67K | 0.08% |
2,939
+456
| +18% | +$10.6K |
|
|
54
Amazon
AMZN
$2.63T
| $66K | 0.08% |
1,500
+1,000
| +200% | +$41.7K |
|
55
The Greenbrier Companies
GBX
$1.58B
| $65K | 0.08% |
1,500
| – | – |
|
56
iShares Global Financials ETF
IXG
$654M
| $65K | 0.08% |
1,062
-223
| -17% | -$13.4K |
|
57
Union Pacific
UNP
$174B
| $65K | 0.08% |
616
| – | – |
|
58
Kimberly-Clark
KMB
$36.1B
| $64K | 0.08% |
484
| – | – |
|
59
Vail Resorts
MTN
$5.16B
| $64K | 0.08% |
331
| – | – |
|
60
UnitedHealth
UNH
$392B
| $63K | 0.08% |
385
| – | – |
|
61
Kinder Morgan
KMI
$72.3B
| $61K | 0.07% |
2,804
| – | – |
|
62
Lockheed Martin
LMT
$119B
| $60K | 0.07% |
225
| – | – |
|
63
Public Service Enterprise Group
PEG
$39.7B
| $60K | 0.07% |
1,351
| – | – |
|
64
SPDR Gold Trust
GLD
$133B
| $59K | 0.07% |
499
+88
| +21% | +$10.2K |
|
65
iShares MSCI EAFE ETF
EFA
$77.1B
| $58K | 0.07% |
927
-1,002
| -52% | -$60.6K |
|
66
Dominion Energy
D
$62.5B
| $54K | 0.07% |
700
-165
| -19% | -$12.5K |
|
67
Coca-Cola
KO
$354B
| $53K | 0.07% |
1,245
| – | – |
|
68
Diageo
DEO
$46.9B
| $50K | 0.06% |
435
| – | – |
|
|
69
iShares Russell 1000 ETF
IWB
$48.3B
| $49K | 0.06% |
+374
| New | +$48.4K |
|
70
Visa
V
$672B
| $48K | 0.06% |
536
| – | – |
|
71
UGI
UGI
$7.9B
| $45K | 0.06% |
920
+4
| +0.4% | +$190 |
|
72
Biogen
BIIB
$29.2B
| $44K | 0.05% |
161
+11
| +7% | +$3.11K |
|
73
Bristol-Myers Squibb
BMY
$124B
| $44K | 0.05% |
800
-306
| -28% | -$16.8K |
|
74
JPMorgan Chase
JPM
$926B
| $42K | 0.05% |
476
| – | – |
|
75
Kimco Realty
KIM
$17.6B
| $40K | 0.05% |
1,800
| – | – |
|
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Corbenic Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.
Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.
- Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
- Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
- Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
- Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
- Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
- Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
- Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.
Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.