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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78B
$38K 0.05%
941
+1
+0.1% +$42
WEC icon
77
WEC Energy
WEC
$36.9B
$38K 0.05%
600
– –
CMG icon
78
Chipotle Mexican Grill
CMG
$42.5B
$37K 0.05%
6,050
– –
BAC icon
79
Bank of America
BAC
$433B
$36K 0.05%
+1,419
New +$34.4K
IEFA icon
80
iShares Core MSCI EAFE ETF
IEFA
$188B
$36K 0.05%
+560
New +$35K
KRC icon
81
Kilroy Realty
KRC
$4.53B
$36K 0.05%
500
– –
SLYG icon
82
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.05B
$36K 0.05%
628
– –
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$35K 0.05%
408
– –
KIM icon
84
Kimco Realty
KIM
$17.7B
$35K 0.05%
1,800
– –
OMC icon
85
Omnicom Group
OMC
$22.7B
$34K 0.04%
459
– –
MA icon
86
Mastercard
MA
$471B
$32K 0.04%
225
– –
HON icon
87
Honeywell
HON
$73.6B
$31K 0.04%
+239
New +$29.6K
IWD icon
88
iShares Russell 1000 Value ETF
IWD
$81.7B
$31K 0.04%
261
– –
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$29K 0.04%
512
– –
TD icon
90
Toronto Dominion Bank
TD
$199B
$28K 0.04%
500
– –
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$37B
$26K 0.03%
202
– –
AMP icon
92
Ameriprise Financial
AMP
$47.4B
$24K 0.03%
159
– –
KHC icon
93
Kraft Heinz
KHC
$30.9B
$24K 0.03%
315
– –
LUV icon
94
Southwest Airlines
LUV
$23.5B
$24K 0.03%
430
+230
+115% +$12.9K
SLB icon
95
SLB Ltd
SLB
$71B
$24K 0.03%
350
-168
-32% -$11.1K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$23K 0.03%
503
-3,098
-86% -$136K
FNDF icon
97
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$23K 0.03%
+780
New +$22.6K
IXUS icon
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$23K 0.03%
+380
New +$22.6K
C icon
99
Citigroup
C
$223B
$22K 0.03%
300
+100
+50% +$6.83K
IJT icon
100
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$21K 0.03%
256
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.