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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
+5.13%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.66%
Holding
122
New
9
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.84M
2
PFE icon
Pfizer
PFE
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
3
AAPL icon
Apple
AAPL
+$2.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$9K 0.01%
78
– –
MATV icon
77
Mativ Holdings
MATV
$446M
$9K 0.01%
200
– –
PLOW icon
78
Douglas Dynamics
PLOW
$1.08B
$9K 0.01%
500
– –
AMZN icon
79
Amazon
AMZN
$2.62T
$8K 0.01%
500
– –
ISCG icon
80
iShares Morningstar Small-Cap Growth ETF
ISCG
$972M
$8K 0.01%
348
– –
SFL icon
81
SFL Corp
SFL
$1.52B
$8K 0.01%
+436
New +$7.82K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$8K 0.01%
+175
New +$8.51K
NPBC
83
DELISTED
NATL PENN BANCSHARES INC
NPBC
$8K 0.01%
772
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.8B
$7K 0.01%
97
– –
AXLL
85
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K 0.01%
150
– –
TGT icon
86
Target
TGT
$62.8B
$6K ﹤0.01%
100
– –
GSK icon
87
GSK
GSK
$102B
$5K ﹤0.01%
80
– –
GA
88
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$5K ﹤0.01%
400
– –
MNDT
89
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
+100
New +$3.9K
LPSN icon
90
LivePerson
LPSN
$19.2M
$3K ﹤0.01%
20
– –
OSUR icon
91
OraSure Technologies
OSUR
$260M
$3K ﹤0.01%
300
– –
WPM icon
92
Wheaton Precious Metals
WPM
$50.6B
$3K ﹤0.01%
100
– –
WTRG icon
93
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
CRZO
94
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
+50
New +$2.9K
JMT
95
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$3K ﹤0.01%
111
+2
+2% +$47
SUNE
96
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
125
– –
ANV
97
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
820
+200
+32% +$694
KO icon
98
Coca-Cola
KO
$355B
$2K ﹤0.01%
41
– –
PRU icon
99
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
25
– –
SAN icon
100
Banco Santander
SAN
$197B
$2K ﹤0.01%
232
+4
+2% +$37
1 2 3
4
5

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BWM
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FPS
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IC
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TF
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PPW
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HA
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Corbenic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Corbenic Partners held 122 positions worth $130M, up 3.5% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners's Q2 2014 filing shows 9 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 247,115 shares worth $9.86M. The largest sale was VanEck High Yield Muni ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Utilities at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Energy.

  • Corbenic Partners's largest Q2 2014 buy was iShares International Select Dividend ETF: 247,115 shares worth $9.86M.
  • Corbenic Partners added most to Pfizer in Q2 2014, an estimated $1.45M increase.
  • Corbenic Partners's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.85M.
  • Corbenic Partners fully exited VanEck High Yield Muni ETF in Q2 2014, selling an estimated $9.38M.
  • Corbenic Partners's ten largest holdings make up 80% of its $130M portfolio in Q2 2014.
  • Corbenic Partners opened 9 new positions and closed 8 in Q2 2014.
  • Corbenic Partners's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Corbenic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.