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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
76
Omnicom Group
OMC
$22.6B
$35K 0.03%
459
-473
-51% -$34.7K
NFLX icon
77
Netflix
NFLX
$285B
$34K 0.03%
+3,010
New +$34.4K
SBUX icon
78
Starbucks
SBUX
$119B
$34K 0.03%
+567
New +$34.5K
IAU icon
79
iShares Gold Trust
IAU
$64.2B
$32K 0.03%
1,550
– –
KRC icon
80
Kilroy Realty
KRC
$4.49B
$32K 0.03%
+500
New +$32.8K
RCL icon
81
Royal Caribbean
RCL
$76.7B
$32K 0.03%
+316
New +$30.1K
AOM icon
82
iShares Core Moderate Allocation ETF
AOM
$1.76B
$31K 0.03%
915
– –
GLD icon
83
SPDR Gold Trust
GLD
$133B
$31K 0.03%
305
+250
+455% +$26.4K
WEC icon
84
WEC Energy
WEC
$37B
$31K 0.03%
+600
New +$30.6K
CMCSA icon
85
Comcast
CMCSA
$84B
$30K 0.03%
1,046
– –
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$28K 0.03%
408
– –
HD icon
87
Home Depot
HD
$330B
$27K 0.03%
202
– –
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$27K 0.03%
628
– –
TM icon
89
Toyota
TM
$213B
$27K 0.03%
221
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.7B
$26K 0.03%
261
– –
GAS
91
DELISTED
AGL Resources Inc
GAS
$26K 0.03%
400
– –
EXC icon
92
Exelon
EXC
$47.8B
$25K 0.02%
1,262
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.4B
$25K 0.02%
1,825
-5,150
-74% -$74.8K
NKE icon
94
Nike
NKE
$62.6B
$25K 0.02%
+400
New +$25.8K
IWP icon
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$24K 0.02%
512
– –
KR icon
96
Kroger
KR
$35.3B
$22K 0.02%
+520
New +$20.2K
MA icon
97
Mastercard
MA
$470B
$22K 0.02%
+225
New +$22K
IEP icon
98
Icahn Enterprises
IEP
$5.22B
$21K 0.02%
+350
New +$25.4K
SNY icon
99
Sanofi
SNY
$105B
$21K 0.02%
493
– –
RBPAA
100
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$21K 0.02%
10,000
– –
2 3
4
5 6

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.