We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow %
105.79%
Top 10 Hldgs %
54.59%
Holding
119
New
118
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
BND icon
Vanguard Total Bond Market
BND
+$10.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$7.14M
4
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$6.39M
5
GLD icon
SPDR Gold Trust
GLD
+$5.44M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 10.63%
2 Energy 9.89%
3 Consumer Staples 8%
4 Technology 5.78%
5 Utilities 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$54.1B
$1K ﹤0.01%
+50
New +$1.48K
GM icon
102
General Motors
GM
$74.1B
$1K ﹤0.01%
+19
New +$602
LUMN icon
103
Lumen
LUMN
$6.9B
$1K ﹤0.01%
+36
New +$1.31K
OSUR icon
104
OraSure Technologies
OSUR
$261M
$1K ﹤0.01%
+300
New +$1.34K
PDM
105
Piedmont Realty Trust
PDM
$1.2B
$1K ﹤0.01%
+53
New +$1.03K
SAN icon
106
Banco Santander
SAN
$197B
$1K ﹤0.01%
+214
New +$1.37K
TKC icon
107
Turkcell
TKC
$5.11B
$1K ﹤0.01%
+100
New +$1.54K
LMOS
108
DELISTED
Lumos Networks Corp
LMOS
$1K ﹤0.01%
+41
New +$598
WBMD
109
DELISTED
WebMD Health Corp.
WBMD
$1K ﹤0.01%
+44
New +$1.18K
SKUL
110
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
+100
New +$541
NTLS
111
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1K ﹤0.01%
+45
New +$676
CFD
112
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$1K ﹤0.01%
+77
New +$1.45K
GM.WS.B
113
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+17
New +$254
CASC
114
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
+33
New +$424
GM.WS.A
115
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+17
New +$379
MCP
116
DELISTED
MOLYCORP INC COM STK
MCP
$0 ﹤0.01%
+50
New +$293
AMBT
117
DELISTED
Ambient Corp
AMBT
$0 ﹤0.01%
+20
New +$41
STSI
118
DELISTED
STAR SCIENTIFIC INC
STSI
$0 ﹤0.01%
+100
New +$138
FTR
119
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+7
New +$433
1 2 3 4
5

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 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Corbenic Partners, which disclosed 119 positions worth $107M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares TIPS Bond ETF: 119,138 shares worth $13.3M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, followed by Energy and Consumer Staples.

  • Corbenic Partners's largest Q2 2013 buy was iShares TIPS Bond ETF: 119,138 shares worth $13.3M.
  • Corbenic Partners's ten largest holdings make up 55% of its $107M portfolio in Q2 2013.
  • Corbenic Partners disclosed 119 positions in Q2 2013, its first 13F filing on record.

Based on Corbenic Partners's 13F filing for Q2 2013, filed 18 Jul 2013.