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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
76
Exelon
EXC
$47.8B
$27K 0.02%
1,262
– –
IWS icon
77
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$27K 0.02%
408
+288
+240% +$20.5K
SLYG icon
78
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$27K 0.02%
628
– –
TM icon
79
Toyota
TM
$213B
$26K 0.02%
221
– –
QCOM icon
80
Qualcomm
QCOM
$185B
$25K 0.02%
472
+2
+0.4% +$119
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.7B
$24K 0.02%
+261
New +$25.9K
GAS
82
DELISTED
AGL Resources Inc
GAS
$24K 0.02%
+400
New +$21.4K
HD icon
83
Home Depot
HD
$330B
$23K 0.02%
202
+150
+288% +$17.4K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$23K 0.02%
+512
New +$24.3K
SNY icon
85
Sanofi
SNY
$105B
$23K 0.02%
493
– –
KHC icon
86
Kraft Heinz
KHC
$30.8B
$22K 0.02%
+311
New +$23.5K
RBPAA
87
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$21K 0.02%
10,000
– –
ORCL icon
88
Oracle
ORCL
$362B
$20K 0.02%
549
+1
+0.2% +$38
TD icon
89
Toronto Dominion Bank
TD
$200B
$20K 0.02%
500
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37B
$20K 0.02%
202
– –
AXP icon
91
American Express
AXP
$238B
$19K 0.02%
263
– –
AMP icon
92
Ameriprise Financial
AMP
$47.4B
$17K 0.02%
159
– –
MMM icon
93
3M
MMM
$88.1B
$17K 0.02%
144
– –
PTR
94
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$17K 0.02%
+250
New +$22.3K
VVC
95
DELISTED
Vectren Corporation
VVC
$17K 0.02%
+400
New +$16.3K
POT
96
DELISTED
Potash Corp Of Saskatchewan
POT
$17K 0.02%
848
– –
ALK icon
97
Alaska Air
ALK
$4.95B
$16K 0.01%
200
-100
-33% -$7.64K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.3B
$16K 0.01%
+200
New +$16K
CSCO icon
99
Cisco
CSCO
$442B
$16K 0.01%
611
– –
F icon
100
Ford
F
$57.5B
$16K 0.01%
1,207
+2
+0.2% +$29
2 3
4
5 6

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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.