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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRC icon
76
Kilroy Realty
KRC
$4.61B
$38K 0.05%
500
– –
OMC icon
77
Omnicom Group
OMC
$23.5B
$38K 0.05%
459
– –
IAU icon
78
iShares Gold Trust
IAU
$63.4B
$37K 0.05%
1,550
– –
WEC icon
79
WEC Energy
WEC
$36.7B
$37K 0.05%
600
– –
AGN
80
DELISTED
Allergan plc
AGN
$36K 0.05%
148
– –
VSM
81
DELISTED
Versum Materials, Inc.
VSM
$36K 0.05%
1,098
– –
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$34K 0.05%
408
– –
SLB icon
83
SLB Ltd
SLB
$69.4B
$34K 0.05%
518
-1,358
-72% -$97.3K
SLYG icon
84
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.09B
$34K 0.05%
628
– –
KIM icon
85
Kimco Realty
KIM
$17.6B
$33K 0.05%
1,800
– –
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$81.7B
$30K 0.04%
261
– –
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$28K 0.04%
512
– –
KHC icon
88
Kraft Heinz
KHC
$30.6B
$27K 0.04%
315
+1
+0.3% +$91
MA icon
89
Mastercard
MA
$484B
$27K 0.04%
225
– –
TD icon
90
Toronto Dominion Bank
TD
$199B
$25K 0.03%
500
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37B
$25K 0.03%
202
– –
AMP icon
92
Ameriprise Financial
AMP
$47.3B
$20K 0.03%
159
– –
IJT icon
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$20K 0.03%
256
– –
AOM icon
94
iShares Core Moderate Allocation ETF
AOM
$1.77B
$19K 0.03%
522
– –
ALK icon
95
Alaska Air
ALK
$5.07B
$18K 0.03%
200
– –
F icon
96
Ford
F
$55.7B
$18K 0.03%
1,575
+353
+29% +$3.94K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17K 0.02%
420
– –
IJS icon
98
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$16K 0.02%
226
– –
MDYG icon
99
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$16K 0.02%
342
– –
PLOW icon
100
Douglas Dynamics
PLOW
$1.07B
$16K 0.02%
500
– –
2 3
4
5 6

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FPS
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IC
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TF
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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.