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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
+5.13%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.66%
Holding
122
New
9
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.84M
2
PFE icon
Pfizer
PFE
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
3
AAPL icon
Apple
AAPL
+$2.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Utilities 7.55%
2 Technology 6.32%
3 Energy 4.48%
4 Industrials 3.42%
5 Communication Services 3.32%
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
– –
GM icon
102
General Motors
GM
$74.5B
$1K ﹤0.01%
20
– –
SVRA icon
103
Savara
SVRA
$1.16B
$1K ﹤0.01%
21
– –
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.3B
$1K ﹤0.01%
16
– –
IRD
105
Opus Genetics
IRD
$249M
$1K ﹤0.01%
3
– –
GRCE
106
Grace Therapeutics
GRCE
$39.1M
$1K ﹤0.01%
3
– –
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
– –
BND icon
111
Vanguard Total Bond Market
BND
$158B
– –
-80
Closed -$6K
DRI icon
112
Darden Restaurants
DRI
$22.4B
– –
-112
Closed -$5K
DVN icon
113
Devon Energy
DVN
$51.8B
– –
-200
Closed -$13K
GLW icon
114
Corning
GLW
$135B
– –
-120
Closed -$2K
HPQ icon
115
HP
HPQ
$23B
$0 ﹤0.01%
2
– –
HYD icon
116
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-158,709
Closed -$9.38M
VIXY icon
117
ProShares VIX Short-Term Futures ETF
VIXY
$204M
– –
0
– -$10K
HT
118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-338
Closed -$8K
AMPE
119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-3
Closed -$6K
GM.WS.B
120
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
17
– –
GM.WS.A
121
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
17
– –
DTV
122
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-162
Closed -$12K
1 2 3 4
5

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BWM
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FPS
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Corbenic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Corbenic Partners held 122 positions worth $130M, up 3.5% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners's Q2 2014 filing shows 9 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 247,115 shares worth $9.86M. The largest sale was VanEck High Yield Muni ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Utilities at 7.5% of assets, up from 7.4% a quarter earlier, followed by Technology and Energy.

  • Corbenic Partners's largest Q2 2014 buy was iShares International Select Dividend ETF: 247,115 shares worth $9.86M.
  • Corbenic Partners added most to Pfizer in Q2 2014, an estimated $1.45M increase.
  • Corbenic Partners's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.85M.
  • Corbenic Partners fully exited VanEck High Yield Muni ETF in Q2 2014, selling an estimated $9.38M.
  • Corbenic Partners's ten largest holdings make up 80% of its $130M portfolio in Q2 2014.
  • Corbenic Partners opened 9 new positions and closed 8 in Q2 2014.
  • Corbenic Partners's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Corbenic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.