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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
+5.95%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
24.8%
Top 10 Hldgs %
76.23%
Holding
134
New
13
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.92M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLOW icon
76
Douglas Dynamics
PLOW
$1.07B
$8K 0.01%
500
– –
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$8K 0.01%
438
– –
HT
78
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$7K 0.01%
334
+3
+0.9% +$68
AXLL
79
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K 0.01%
150
-150
-50% -$6.45K
POM
80
DELISTED
PEPCO HOLDINGS, INC.
POM
$6K 0.01%
+298
New +$5.65K
DRI icon
81
Darden Restaurants
DRI
$22.1B
$5K ﹤0.01%
+112
New +$5.18K
GSK icon
82
GSK
GSK
$101B
$5K ﹤0.01%
+80
New +$5.19K
LPSN icon
83
LivePerson
LPSN
$18.7M
$4K ﹤0.01%
20
– –
RAX
84
DELISTED
Rackspace Hosting Inc
RAX
$4K ﹤0.01%
100
– –
COP icon
85
ConocoPhillips
COP
$148B
$3K ﹤0.01%
40
– –
EMB icon
86
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3K ﹤0.01%
28
– –
WTRG icon
87
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
GLW icon
88
Corning
GLW
$135B
$2K ﹤0.01%
120
-116,805
-100% -$1.92M
KO icon
89
Coca-Cola
KO
$349B
$2K ﹤0.01%
41
+1
+3% +$39
OSUR icon
90
OraSure Technologies
OSUR
$270M
$2K ﹤0.01%
300
– –
PRU icon
91
Prudential Financial
PRU
$40.8B
$2K ﹤0.01%
25
– –
SAN icon
92
Banco Santander
SAN
$189B
$2K ﹤0.01%
223
+4
+2% +$32
JMT
93
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$2K ﹤0.01%
101
+4
+4% +$95
HKTV
94
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
-300
-60% -$1.84K
GM icon
95
General Motors
GM
$72.1B
$1K ﹤0.01%
20
+1
+5% +$38
VNQ icon
96
Vanguard Real Estate ETF
VNQ
$39.1B
$1K ﹤0.01%
16
– –
SKUL
97
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
GM.WS.A
98
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
17
– –
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+15
New +$1.1K
CAT icon
100
Caterpillar
CAT
$413B
– –
-100
Closed -$8K
2 3
4
5 6

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Corbenic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Corbenic Partners held 134 positions worth $105M, up 40% from $75M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corbenic Partners deployed $26.1M of net new capital in Q4 2013, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Corning, an estimated $1.92M trimmed.

  • Corbenic Partners's largest Q4 2013 buy was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2013, an estimated $17.8M increase.
  • Corbenic Partners's biggest Q4 2013 reduction was Corning, cutting an estimated $1.92M.
  • Corbenic Partners fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $13.2M.
  • Corbenic Partners's ten largest holdings make up 76% of its $105M portfolio in Q4 2013.
  • Corbenic Partners opened 13 new positions and closed 31 in Q4 2013.
  • Corbenic Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.