Corbenic Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$670K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 4 |
Verizon
VZ
|
+$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.49M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.65M |
| 3 |
Valero Energy
VLO
|
+$2.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$397K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.53% |
| 2 | Technology | 6.81% |
| 3 | Utilities | 5.8% |
| 4 | Healthcare | 4.91% |
| 5 | Communication Services | 4.56% |
Similar funds
Corbenic Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Corbenic Partners held 242 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Corbenic Partners withdrew a net $11.8M in Q1 2015, closing 76 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $360K position sold in full.
By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Utilities.
Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $317K.
- Corbenic Partners's largest Q1 2015 buy was Suburban Propane Partners: 7,385 shares worth $317K.
- Corbenic Partners added most to Invesco QQQ Trust in Q1 2015, an estimated $1.59M increase.
- Corbenic Partners's biggest Q1 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $9.49M.
- Corbenic Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $360K.
- Corbenic Partners's ten largest holdings make up 78% of its $124M portfolio in Q1 2015.
- Corbenic Partners opened 15 new positions and closed 76 in Q1 2015.
- Corbenic Partners's portfolio value fell 8.8% quarter-over-quarter to $124M.
Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.