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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
+5.95%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
24.8%
Top 10 Hldgs %
76.23%
Holding
134
New
13
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.92M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
101
Cenovus Energy
CVE
$55.6B
– –
-50
Closed -$1K
DVY icon
102
iShares Select Dividend ETF
DVY
$23.6B
– –
-92
Closed -$6K
ED icon
103
Consolidated Edison
ED
$41.5B
– –
-125
Closed -$7K
GLD icon
104
SPDR Gold Trust
GLD
$130B
– –
-38,395
Closed -$4.92M
IEZ icon
105
iShares US Oil Equipment & Services ETF
IEZ
$360M
– –
-900
Closed -$56K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$81.2B
– –
-46
Closed -$4K
IWN icon
107
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-14
Closed -$1K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-11
Closed -$1K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-66
Closed -$3K
LUMN icon
110
Lumen
LUMN
$6.66B
– –
-36
Closed -$1K
MFC icon
111
Manulife Financial
MFC
$71.5B
– –
-250
Closed -$4K
MO icon
112
Altria Group
MO
$120B
– –
-66,468
Closed -$2.28M
PDM
113
Piedmont Realty Trust
PDM
$1.19B
– –
-53
Closed -$1K
SPTL icon
114
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-1,800
Closed -$56K
SVXY icon
115
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-146,256
Closed -$2.88M
TIP icon
116
iShares TIPS Bond ETF
TIP
$14.5B
– –
-118,169
Closed -$13.2M
TKC icon
117
Turkcell
TKC
$4.88B
– –
-100
Closed -$1K
USB icon
118
US Bancorp
USB
$98.6B
– –
-82
Closed -$3K
DNR
119
DELISTED
Denbury Resources, Inc.
DNR
– –
-100
Closed -$2K
GM.WS.B
120
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
VXZ
121
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
– –
-100
Closed -$8K
CASC
122
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
LMOS
123
DELISTED
Lumos Networks Corp
LMOS
– –
-42
Closed -$1K
SE
124
DELISTED
Spectra Energy Corp Wi
SE
– –
-52
Closed -$2K
NTLS
125
DELISTED
NTELOS HLDGS CORP COM
NTLS
– –
-46
Closed -$1K
2 3 4
5
6

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Corbenic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Corbenic Partners held 134 positions worth $105M, up 40% from $75M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corbenic Partners deployed $26.1M of net new capital in Q4 2013, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Corning, an estimated $1.92M trimmed.

  • Corbenic Partners's largest Q4 2013 buy was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2013, an estimated $17.8M increase.
  • Corbenic Partners's biggest Q4 2013 reduction was Corning, cutting an estimated $1.92M.
  • Corbenic Partners fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $13.2M.
  • Corbenic Partners's ten largest holdings make up 76% of its $105M portfolio in Q4 2013.
  • Corbenic Partners opened 13 new positions and closed 31 in Q4 2013.
  • Corbenic Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.