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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
+2.6%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$32.1M
Cap. Flow
-$31.4M
Cap. Flow %
-41.86%
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$617K
3
SO icon
Southern Company
SO
+$505K
4
VZ icon
Verizon
VZ
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.89M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
76
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$8K 0.01%
438
– –
VXZ
77
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$8K 0.01%
100
– –
NPBC
78
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8K 0.01%
772
– –
ED icon
79
Consolidated Edison
ED
$41.3B
$7K 0.01%
125
– –
PLOW icon
80
Douglas Dynamics
PLOW
$1.08B
$7K 0.01%
500
– –
HT
81
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K 0.01%
331
+3
+0.9% +$67
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$6K 0.01%
+92
New +$6.12K
RAX
83
DELISTED
Rackspace Hosting Inc
RAX
$5K 0.01%
100
– –
YZC
84
DELISTED
Yanzhou Coal Mining
YZC
$5K 0.01%
500
– –
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.7B
$4K 0.01%
+46
New +$3.99K
MFC icon
86
Manulife Financial
MFC
$71.5B
$4K 0.01%
+250
New +$4.27K
COP icon
87
ConocoPhillips
COP
$145B
$3K ﹤0.01%
40
-15,310
-100% -$1.02M
EMB icon
88
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3K ﹤0.01%
+28
New +$3.04K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3K ﹤0.01%
+66
New +$2.52K
LPSN icon
90
LivePerson
LPSN
$18.6M
$3K ﹤0.01%
20
– –
USB icon
91
US Bancorp
USB
$100B
$3K ﹤0.01%
82
– –
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
HKTV
93
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$3K ﹤0.01%
500
– –
VNR
94
DELISTED
Vanguard Natural Resources, LLC
VNR
$3K ﹤0.01%
92
+3
+3% +$82
KO icon
95
Coca-Cola
KO
$354B
$2K ﹤0.01%
40
– –
OSUR icon
96
OraSure Technologies
OSUR
$261M
$2K ﹤0.01%
300
– –
PRU icon
97
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
25
– –
SAN icon
98
Banco Santander
SAN
$197B
$2K ﹤0.01%
219
+5
+2% +$33
DNR
99
DELISTED
Denbury Resources, Inc.
DNR
$2K ﹤0.01%
100
– –
JMT
100
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2K ﹤0.01%
+97
New +$2.33K
2 3
4
5 6

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MWM
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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Corbenic Partners held 137 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corbenic Partners withdrew a net $31.4M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Corbenic Partners opened a new position in Northrop Grumman worth $72K.

  • Corbenic Partners's largest Q3 2013 buy was Northrop Grumman: 759 shares worth $72K.
  • Corbenic Partners added most to Intel in Q3 2013, an estimated $1.04M increase.
  • Corbenic Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $9.43M.
  • Corbenic Partners fully exited Archer Daniels Midland in Q3 2013, selling an estimated $3.89M.
  • Corbenic Partners's ten largest holdings make up 69% of its $75M portfolio in Q3 2013.
  • Corbenic Partners opened 18 new positions and closed 16 in Q3 2013.
  • Corbenic Partners's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Corbenic Partners's 13F filing for Q3 2013, filed 16 Oct 2013.