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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
-0.29%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$567K
3
MCD icon
McDonald's
MCD
+$488K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
SO icon
Southern Company
SO
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$119B
$12K 0.01%
+150
New +$12.3K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$11K 0.01%
90
+12
+15% +$1.43K
PM icon
78
Philip Morris
PM
$303B
$11K 0.01%
+130
New +$11K
TIP icon
79
iShares TIPS Bond ETF
TIP
$14.5B
$11K 0.01%
+100
New +$11.4K
ACNB icon
80
ACNB Corp
ACNB
$618M
$10K 0.01%
500
– –
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$10K 0.01%
141
– –
PLOW icon
82
Douglas Dynamics
PLOW
$1.08B
$10K 0.01%
500
– –
ZBH icon
83
Zimmer Biomet
ZBH
$17.2B
$10K 0.01%
+103
New +$10.1K
SFXE
84
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$10K 0.01%
1,950
– –
ICF icon
85
iShares Select U.S. REIT ETF
ICF
$2.08B
$9K 0.01%
222
– –
SHM icon
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9K 0.01%
175
– –
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$9K 0.01%
438
– –
AMZN icon
88
Amazon
AMZN
$2.63T
$8K 0.01%
500
– –
MATV icon
89
Mativ Holdings
MATV
$448M
$8K 0.01%
200
– –
NPO icon
90
Enpro
NPO
$7.07B
$8K 0.01%
+126
New +$8.58K
SLV icon
91
iShares Silver Trust
SLV
$28.8B
$8K 0.01%
+500
New +$9.46K
WMB icon
92
Williams Companies
WMB
$91.1B
$8K 0.01%
+150
New +$8.62K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$7K 0.01%
97
– –
EGHT icon
94
8x8 Inc
EGHT
$242M
$7K 0.01%
+1,000
New +$7.68K
F icon
95
Ford
F
$57.5B
$7K 0.01%
+500
New +$8.54K
GBX icon
96
The Greenbrier Companies
GBX
$1.58B
$7K 0.01%
+100
New +$6.85K
SFL icon
97
SFL Corp
SFL
$1.51B
$7K 0.01%
436
– –
NPBC
98
DELISTED
NATL PENN BANCSHARES INC
NPBC
$7K 0.01%
772
– –
AIG icon
99
American International
AIG
$41.5B
$6K ﹤0.01%
+111
New +$6.06K
MO icon
100
Altria Group
MO
$121B
$6K ﹤0.01%
+130
New +$5.57K
2 3
4
5 6

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Corbenic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Corbenic Partners held 144 positions worth $128M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbenic Partners's Q3 2014 filing shows 31 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Valero Energy: 83,438 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.5% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q3 2014 buy was Valero Energy: 83,438 shares worth $3.86M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q3 2014, an estimated $567K increase.
  • Corbenic Partners's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.93M.
  • Corbenic Partners fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2014, selling an estimated $8K.
  • Corbenic Partners's ten largest holdings make up 79% of its $128M portfolio in Q3 2014.
  • Corbenic Partners opened 31 new positions and closed 4 in Q3 2014.
  • Corbenic Partners's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.