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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$23.4B
$36K 0.04%
1,825
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.17T
$36K 0.04%
940
-620
-40% -$22.2K
WEC icon
78
WEC Energy
WEC
$37B
$36K 0.04%
600
– –
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.76B
$32K 0.03%
915
– –
CMCSA icon
80
Comcast
CMCSA
$84B
$32K 0.03%
1,046
– –
EXC icon
81
Exelon
EXC
$47.8B
$32K 0.03%
1,262
– –
KRC icon
82
Kilroy Realty
KRC
$4.49B
$31K 0.03%
500
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$29K 0.03%
408
– –
JPM icon
84
JPMorgan Chase
JPM
$926B
$28K 0.03%
476
-52
-10% -$3.04K
F icon
85
Ford
F
$57.5B
$27K 0.03%
1,977
-16,476
-89% -$207K
SLYG icon
86
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$27K 0.03%
628
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.7B
$26K 0.03%
261
– –
GAS
88
DELISTED
AGL Resources Inc
GAS
$26K 0.03%
400
– –
KHC icon
89
Kraft Heinz
KHC
$30.8B
$25K 0.03%
312
-261
-46% -$19.5K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$24K 0.02%
512
– –
IEP icon
91
Icahn Enterprises
IEP
$5.22B
$22K 0.02%
350
– –
TD icon
92
Toronto Dominion Bank
TD
$200B
$22K 0.02%
500
– –
MA icon
93
Mastercard
MA
$470B
$21K 0.02%
225
– –
VBR icon
94
Vanguard Small-Cap Value ETF
VBR
$37B
$21K 0.02%
202
– –
RBPAA
95
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$21K 0.02%
10,000
– –
VVC
96
DELISTED
Vectren Corporation
VVC
$20K 0.02%
400
– –
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$17K 0.02%
200
– –
ALK icon
98
Alaska Air
ALK
$4.94B
$16K 0.02%
200
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K 0.02%
256
– –
AMP icon
100
Ameriprise Financial
AMP
$47.4B
$15K 0.02%
159
– –
2 3
4
5 6

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MWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.