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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.3B
$43K 0.05%
3,539
+3
+0.1% +$38
MDLZ icon
77
Mondelez International
MDLZ
$77.5B
$41K 0.04%
938
+1
+0.1% +$44
UGI icon
78
UGI
UGI
$7.89B
$41K 0.04%
915
-204
-18% -$9.31K
IAU icon
79
iShares Gold Trust
IAU
$64.5B
$39K 0.04%
1,550
– –
OMC icon
80
Omnicom Group
OMC
$22.6B
$39K 0.04%
459
– –
UDR icon
81
UDR
UDR
$12.8B
$39K 0.04%
1,080
– –
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.24T
$37K 0.04%
940
– –
WEC icon
83
WEC Energy
WEC
$36.8B
$36K 0.04%
600
– –
KRC icon
84
Kilroy Realty
KRC
$4.51B
$35K 0.04%
500
– –
AOM icon
85
iShares Core Moderate Allocation ETF
AOM
$1.77B
$33K 0.04%
915
– –
JPM icon
86
JPMorgan Chase
JPM
$921B
$32K 0.03%
476
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$31K 0.03%
408
– –
AGN
88
DELISTED
Allergan plc
AGN
$31K 0.03%
+133
New +$32.5K
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$30K 0.03%
628
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.7B
$28K 0.03%
261
– –
KHC icon
91
Kraft Heinz
KHC
$30.8B
$28K 0.03%
313
– –
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25K 0.03%
512
– –
STX icon
93
Seagate
STX
$205B
$25K 0.03%
646
+435
+206% +$14.1K
RBPAA
94
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$24K 0.03%
10,000
– –
MA icon
95
Mastercard
MA
$473B
$23K 0.02%
225
– –
TD icon
96
Toronto Dominion Bank
TD
$200B
$22K 0.02%
500
– –
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37B
$22K 0.02%
202
– –
AMZN icon
98
Amazon
AMZN
$2.63T
$21K 0.02%
500
– –
TEL icon
99
TE Connectivity
TEL
$57.7B
$20K 0.02%
+305
New +$18.7K
VVC
100
DELISTED
Vectren Corporation
VVC
$20K 0.02%
400
– –
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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PPW
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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.