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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.95T
$78K 0.11%
1,135
+1
+0.1% +$69
AMZN icon
52
Amazon
AMZN
$2.66T
$73K 0.1%
1,500
– –
UNH icon
53
UnitedHealth
UNH
$396B
$71K 0.1%
385
– –
GBX icon
54
The Greenbrier Companies
GBX
$1.55B
$69K 0.1%
1,500
– –
MTN icon
55
Vail Resorts
MTN
$5.25B
$67K 0.09%
331
– –
UNP icon
56
Union Pacific
UNP
$174B
$67K 0.09%
616
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$22.7B
$65K 0.09%
2,939
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$62K 0.09%
484
– –
LMT icon
59
Lockheed Martin
LMT
$117B
$62K 0.09%
225
– –
PEG icon
60
Public Service Enterprise Group
PEG
$38.6B
$58K 0.08%
1,351
– –
KO icon
61
Coca-Cola
KO
$353B
$56K 0.08%
1,245
– –
D icon
62
Dominion Energy
D
$61.4B
$54K 0.08%
700
– –
IXG icon
63
iShares Global Financials ETF
IXG
$650M
$54K 0.08%
862
-200
-19% -$12.3K
KMI icon
64
Kinder Morgan
KMI
$72B
$54K 0.08%
2,804
– –
DEO icon
65
Diageo
DEO
$46.4B
$52K 0.07%
435
– –
CMG icon
66
Chipotle Mexican Grill
CMG
$42.7B
$50K 0.07%
6,050
-21,750
-78% -$202K
V icon
67
Visa
V
$677B
$50K 0.07%
536
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$124B
$45K 0.06%
800
– –
UGI icon
69
UGI
UGI
$7.82B
$45K 0.06%
925
+5
+0.5% +$249
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.22T
$44K 0.06%
940
– –
JPM icon
71
JPMorgan Chase
JPM
$918B
$44K 0.06%
476
– –
UDR icon
72
UDR
UDR
$12.9B
$42K 0.06%
1,080
– –
RBPAA
73
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$42K 0.06%
10,000
– –
MDLZ icon
74
Mondelez International
MDLZ
$76.8B
$41K 0.06%
940
+1
+0.1% +$45
GLD icon
75
SPDR Gold Trust
GLD
$132B
$40K 0.06%
337
-162
-32% -$19.4K
1 2
3
4 5

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TF
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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.