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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
-0.29%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$567K
3
MCD icon
McDonald's
MCD
+$488K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
SO icon
Southern Company
SO
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.6B
$6K ﹤0.01%
100
– –
SCG
102
DELISTED
Scana
SCG
$6K ﹤0.01%
+116
New +$5.95K
GM icon
103
General Motors
GM
$74.3B
$5K ﹤0.01%
142
+122
+610% +$4.25K
GSK icon
104
GSK
GSK
$102B
$5K ﹤0.01%
80
– –
POOL icon
105
Pool Corp
POOL
$7.15B
$5K ﹤0.01%
+100
New +$5.57K
AXLL
106
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
150
– –
BABA icon
107
Alibaba
BABA
$279B
$4K ﹤0.01%
+45
New +$4.04K
LIT icon
108
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
+181
New +$4.91K
LPSN icon
109
LivePerson
LPSN
$18.6M
$4K ﹤0.01%
20
– –
ESE icon
110
ESCO Technologies
ESE
$8.44B
$3K ﹤0.01%
+100
New +$3.48K
EWS icon
111
iShares MSCI Singapore ETF
EWS
$1.03B
$3K ﹤0.01%
+100
New +$2.76K
RF icon
112
Regions Financial
RF
$26.3B
$3K ﹤0.01%
+266
New +$2.71K
WTRG icon
113
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
MNDT
114
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
100
– –
CRZO
115
DELISTED
Carrizo Oil & Gas Inc
CRZO
$3K ﹤0.01%
50
– –
GM.WS.A
116
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
125
+108
+635% +$2.72K
ANV
117
DELISTED
Allied Nevada Gold Corp
ANV
$3K ﹤0.01%
1,020
+200
+24% +$689
DBA icon
118
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
+90
New +$2.36K
GLD icon
119
SPDR Gold Trust
GLD
$133B
$2K ﹤0.01%
+16
New +$1.97K
KO icon
120
Coca-Cola
KO
$354B
$2K ﹤0.01%
41
– –
MUX icon
121
McEwen Inc
MUX
$1.07B
$2K ﹤0.01%
+100
New +$2.67K
OSUR icon
122
OraSure Technologies
OSUR
$261M
$2K ﹤0.01%
300
– –
PRU icon
123
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
25
– –
SAN icon
124
Banco Santander
SAN
$197B
$2K ﹤0.01%
237
+5
+2% +$45
CHK
125
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
-5
-83% -$26.3K
2 3 4
5
6

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Corbenic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Corbenic Partners held 144 positions worth $128M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbenic Partners's Q3 2014 filing shows 31 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Valero Energy: 83,438 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.5% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q3 2014 buy was Valero Energy: 83,438 shares worth $3.86M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q3 2014, an estimated $567K increase.
  • Corbenic Partners's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.93M.
  • Corbenic Partners fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2014, selling an estimated $8K.
  • Corbenic Partners's ten largest holdings make up 79% of its $128M portfolio in Q3 2014.
  • Corbenic Partners opened 31 new positions and closed 4 in Q3 2014.
  • Corbenic Partners's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.