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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
Cap. Flow
-$4.43M
Cap. Flow %
-3.78%
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
3
IBM icon
IBM
IBM
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL
PPL Corp
PPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
76
Toronto Dominion Bank
TD
$200B
$21K 0.02%
500
– –
AMP icon
77
Ameriprise Financial
AMP
$47.4B
$20K 0.02%
159
– –
AXP icon
78
American Express
AXP
$238B
$20K 0.02%
263
– –
RBPAA
79
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$20K 0.02%
10,000
– –
ALK icon
80
Alaska Air
ALK
$4.94B
$19K 0.02%
300
+200
+200% +$12.9K
MMM icon
81
3M
MMM
$89.1B
$19K 0.02%
144
– –
TXT icon
82
Textron
TXT
$15.9B
$19K 0.02%
424
– –
RTN
83
DELISTED
Raytheon Company
RTN
$19K 0.02%
200
– –
F icon
84
Ford
F
$57.5B
$18K 0.02%
1,205
+2
+0.2% +$31
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$18K 0.02%
482
– –
CSCO icon
86
Cisco
CSCO
$442B
$17K 0.01%
611
– –
GSK icon
87
GSK
GSK
$102B
$17K 0.01%
326
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.01%
359
– –
MDYG icon
89
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
342
– –
WMT icon
90
Walmart Inc
WMT
$870B
$14K 0.01%
600
– –
VLGEA icon
91
Village Super Market
VLGEA
$644M
$13K 0.01%
400
– –
GLW icon
92
Corning
GLW
$133B
$12K 0.01%
593
+491
+481% +$10.5K
SLV icon
93
iShares Silver Trust
SLV
$28.8B
$12K 0.01%
800
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$23.8B
$11K 0.01%
144
– –
PLOW icon
95
Douglas Dynamics
PLOW
$1.08B
$11K 0.01%
500
– –
ACNB icon
96
ACNB Corp
ACNB
$618M
$10K 0.01%
500
– –
AMX icon
97
America Movil
AMX
$78.4B
$10K 0.01%
460
– –
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K 0.01%
222
– –
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$10K 0.01%
200
– –
NPBC
100
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10K 0.01%
854
+1
+0.1% +$11
2 3
4
5 6

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.

  • Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
  • Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
  • Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
  • Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
  • Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
  • Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
  • Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.