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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.1B
$40K 0.05%
939
– –
OMC icon
77
Omnicom Group
OMC
$22.6B
$40K 0.05%
459
– –
XLE icon
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$40K 0.05%
1,144
-828
-42% -$29.9K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.17T
$39K 0.05%
940
– –
UDR icon
80
UDR
UDR
$12.8B
$39K 0.05%
1,080
– –
RBPAA
81
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$39K 0.05%
10,000
– –
IAU icon
82
iShares Gold Trust
IAU
$64.2B
$37K 0.05%
1,550
– –
KRC icon
83
Kilroy Realty
KRC
$4.49B
$36K 0.04%
500
– –
WEC icon
84
WEC Energy
WEC
$37B
$36K 0.04%
600
– –
AGN
85
DELISTED
Allergan plc
AGN
$35K 0.04%
148
– –
IWM icon
86
iShares Russell 2000 ETF
IWM
$81.6B
$34K 0.04%
246
+146
+146% +$19.9K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34K 0.04%
408
– –
VSM
88
DELISTED
Versum Materials, Inc.
VSM
$34K 0.04%
1,098
– –
SLYG icon
89
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$33K 0.04%
628
– –
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$81.7B
$30K 0.04%
261
-388
-60% -$44.5K
STX icon
91
Seagate
STX
$205B
$30K 0.04%
646
– –
KHC icon
92
Kraft Heinz
KHC
$30.8B
$29K 0.04%
314
– –
IWP icon
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$27K 0.03%
512
– –
ADSK icon
94
Autodesk
ADSK
$43B
$26K 0.03%
324
– –
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26K 0.03%
659
+300
+84% +$11.6K
MA icon
96
Mastercard
MA
$470B
$25K 0.03%
225
– –
TD icon
97
Toronto Dominion Bank
TD
$200B
$25K 0.03%
500
– –
VBR icon
98
Vanguard Small-Cap Value ETF
VBR
$37B
$25K 0.03%
202
-125
-38% -$15.4K
TEL icon
99
TE Connectivity
TEL
$58.5B
$23K 0.03%
305
– –
VVC
100
DELISTED
Vectren Corporation
VVC
$23K 0.03%
400
– –
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 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.