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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
+0.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
Cap. Flow
+$19.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
GE icon
GE Aerospace
GE
+$4.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
MRK icon
Merck
MRK
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
MCD icon
McDonald's
MCD
+$182K

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEPT
101
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
+1
New +$4.09K
SUNE
102
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
+125
New +$2.08K
GM icon
103
General Motors
GM
$74.3B
$1K ﹤0.01%
20
– –
SVRA icon
104
Savara
SVRA
$1.16B
$1K ﹤0.01%
+21
New +$1.15K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.2B
$1K ﹤0.01%
16
– –
GRCE
106
Grace Therapeutics
GRCE
$38.6M
$1K ﹤0.01%
+3
New +$1.83K
CASC
107
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
33
– –
SKUL
108
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
HKTV
109
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
FTR
110
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
– –
COP icon
111
ConocoPhillips
COP
$145B
– –
-40
Closed -$3K
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-28
Closed -$3K
HPQ icon
113
HP
HPQ
$23B
$0 ﹤0.01%
+2
New +$27
IBM icon
114
IBM
IBM
$193B
– –
-157
Closed -$28K
JPM icon
115
JPMorgan Chase
JPM
$926B
– –
-680
Closed -$40K
MRK icon
116
Merck
MRK
$315B
– –
-49,377
Closed -$2.36M
PM icon
117
Philip Morris
PM
$303B
– –
-39,530
Closed -$3.44M
SHM icon
118
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-3,500
Closed -$170K
TFC icon
119
Truist Financial
TFC
$63.2B
– –
-271
Closed -$10K
GM.WS.B
120
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
RAX
121
DELISTED
Rackspace Hosting Inc
RAX
– –
-100
Closed -$4K
GM.WS.A
122
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
ALU
123
DELISTED
Alcatel-Lucent
ALU
– –
-24
Closed –
ANR
124
DELISTED
Alpha Natural Resources Inc
ANR
– –
-2,000
Closed -$14K
HOT
125
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15
Closed -$1K
2 3 4
5
6

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Corbenic Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Corbenic Partners held 126 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corbenic Partners deployed $19.5M of net new capital in Q1 2014, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $668K trimmed.

  • Corbenic Partners's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
  • Corbenic Partners added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $6.89M increase.
  • Corbenic Partners's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $668K.
  • Corbenic Partners fully exited Philip Morris in Q1 2014, selling an estimated $3.44M.
  • Corbenic Partners's ten largest holdings make up 77% of its $126M portfolio in Q1 2014.
  • Corbenic Partners opened 23 new positions and closed 13 in Q1 2014.
  • Corbenic Partners's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Corbenic Partners's 13F filing for Q1 2014, filed 7 May 2014.