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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
+0.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
Cap. Flow
+$19.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
GE icon
GE Aerospace
GE
+$4.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
MRK icon
Merck
MRK
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
MCD icon
McDonald's
MCD
+$182K

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
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
$9K 0.01%
438
– –
AMZN icon
77
Amazon
AMZN
$2.63T
$8K 0.01%
500
– –
ISCG icon
78
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$8K 0.01%
+348
New +$7.64K
SCHE icon
79
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$8K 0.01%
+310
New +$7.19K
HT
80
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$8K 0.01%
338
+4
+1% +$89
NPBC
81
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8K 0.01%
772
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$7K 0.01%
+97
New +$6.88K
AXLL
83
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K 0.01%
150
– –
BND icon
84
Vanguard Total Bond Market
BND
$158B
$6K ﹤0.01%
80
-843
-91% -$68.3K
TGT icon
85
Target
TGT
$62.6B
$6K ﹤0.01%
+100
New +$5.93K
AMPE
86
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$6K ﹤0.01%
+3
New +$7.09K
DRI icon
87
Darden Restaurants
DRI
$22.2B
$5K ﹤0.01%
112
– –
GSK icon
88
GSK
GSK
$102B
$5K ﹤0.01%
80
– –
GA
89
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5K ﹤0.01%
400
-1,100
-73% -$12.3K
LPSN icon
90
LivePerson
LPSN
$18.6M
$4K ﹤0.01%
20
– –
WTRG icon
91
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
JMT
92
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3K ﹤0.01%
109
+8
+8% +$187
ANV
93
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
+620
New +$3.11K
GLW icon
94
Corning
GLW
$133B
$2K ﹤0.01%
120
– –
KO icon
95
Coca-Cola
KO
$354B
$2K ﹤0.01%
41
– –
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%
228
+5
+2% +$41
WPM icon
99
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
+100
New +$2.36K
IRD
100
Opus Genetics
IRD
$252M
$2K ﹤0.01%
+3
New +$1.62K
2 3
4
5 6

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PPW
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Corbenic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Corbenic Partners held 126 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corbenic Partners deployed $19.5M of net new capital in Q1 2014, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $668K trimmed.

  • Corbenic Partners's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
  • Corbenic Partners added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $6.89M increase.
  • Corbenic Partners's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $668K.
  • Corbenic Partners fully exited Philip Morris in Q1 2014, selling an estimated $3.44M.
  • Corbenic Partners's ten largest holdings make up 77% of its $126M portfolio in Q1 2014.
  • Corbenic Partners opened 23 new positions and closed 13 in Q1 2014.
  • Corbenic Partners's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Corbenic Partners's 13F filing for Q1 2014, filed 7 May 2014.