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
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.29M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90.7B
$17K 0.01%
722
– –
GSK icon
102
GSK
GSK
$101B
$17K 0.01%
326
+246
+308% +$13.8K
WMT icon
103
Walmart Inc
WMT
$856B
$17K 0.01%
600
– –
AIG icon
104
American International
AIG
$41.5B
$16K 0.01%
288
+177
+159% +$9.49K
NNN icon
105
NNN REIT
NNN
$9.34B
$16K 0.01%
400
– –
RBPAA
106
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$16K 0.01%
10,000
– –
C icon
107
Citigroup
C
$221B
$15K 0.01%
+277
New +$14.7K
KO icon
108
Coca-Cola
KO
$350B
$15K 0.01%
355
+314
+766% +$13.4K
SVXY icon
109
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$15K 0.01%
700
– –
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$137B
$14K 0.01%
+127
New +$14K
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
342
– –
MRK icon
112
Merck
MRK
$322B
$14K 0.01%
+258
New +$14.4K
SYK icon
113
Stryker
SYK
$122B
$14K 0.01%
150
– –
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
123
+23
+23% +$2.6K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$14K 0.01%
359
– –
AMPE
116
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K 0.01%
13
– –
SLV icon
117
iShares Silver Trust
SLV
$27.9B
$12K 0.01%
800
+300
+60% +$4.75K
ACNB icon
118
ACNB Corp
ACNB
$635M
$11K 0.01%
500
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$11K 0.01%
144
+47
+48% +$3.63K
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K 0.01%
222
– –
LQD icon
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.6B
$11K 0.01%
90
– –
PLOW icon
122
Douglas Dynamics
PLOW
$1.09B
$11K 0.01%
500
– –
VLGEA icon
123
Village Super Market
VLGEA
$626M
$11K 0.01%
+400
New +$10.1K
ZBH icon
124
Zimmer Biomet
ZBH
$17.4B
$11K 0.01%
103
– –
AMX icon
125
America Movil
AMX
$77.8B
$10K 0.01%
460
– –
3 4
5
6 7

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 Q4 2014 Portfolio in Review

As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.

  • Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
  • Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
  • Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
  • Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
  • Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
  • Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.