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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$63.4B
$40K 0.04%
1,550
– –
UDR icon
77
UDR
UDR
$12.9B
$40K 0.04%
1,080
– –
V icon
78
Visa
V
$677B
$40K 0.04%
536
– –
WEC icon
79
WEC Energy
WEC
$36.4B
$39K 0.04%
600
– –
OMC icon
80
Omnicom Group
OMC
$22.6B
$37K 0.04%
459
– –
EXC icon
81
Exelon
EXC
$47B
$33K 0.03%
1,262
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$33K 0.03%
940
– –
KRC icon
83
Kilroy Realty
KRC
$4.6B
$33K 0.03%
500
– –
AOM icon
84
iShares Core Moderate Allocation ETF
AOM
$1.77B
$32K 0.03%
915
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$30K 0.03%
408
– –
JPM icon
86
JPMorgan Chase
JPM
$918B
$30K 0.03%
476
– –
KHC icon
87
Kraft Heinz
KHC
$30.6B
$28K 0.03%
313
+1
+0.3% +$82
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$28K 0.03%
628
– –
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$81.7B
$27K 0.03%
261
– –
KMI icon
90
Kinder Morgan
KMI
$72B
$26K 0.03%
1,414
+703
+99% +$12.5K
GAS
91
DELISTED
AGL Resources Inc
GAS
$26K 0.03%
400
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$24K 0.02%
512
– –
RBPAA
93
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$23K 0.02%
10,000
– –
TD icon
94
Toronto Dominion Bank
TD
$199B
$21K 0.02%
500
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37B
$21K 0.02%
202
– –
VVC
96
DELISTED
Vectren Corporation
VVC
$21K 0.02%
400
– –
MA icon
97
Mastercard
MA
$476B
$20K 0.02%
225
– –
WM icon
98
Waste Management
WM
$93.6B
$20K 0.02%
+300
New +$18.1K
IEP icon
99
Icahn Enterprises
IEP
$5.17B
$19K 0.02%
350
– –
AMZN icon
100
Amazon
AMZN
$2.66T
$18K 0.02%
500
– –
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 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.