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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
+0.32%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$11.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
77.94%
Holding
242
New
15
Increased
25
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$670K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
4
VZ icon
Verizon
VZ
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.49M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.65M
3
VLO icon
Valero Energy
VLO
+$2.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDYG icon
101
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
342
– –
MRK icon
102
Merck
MRK
$322B
$14K 0.01%
258
– –
SLV icon
103
iShares Silver Trust
SLV
$27.8B
$13K 0.01%
800
– –
VLGEA icon
104
Village Super Market
VLGEA
$625M
$13K 0.01%
400
– –
SVXY icon
105
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
$12K 0.01%
700
– –
DVY icon
106
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
144
– –
ICF icon
107
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
PLOW icon
108
Douglas Dynamics
PLOW
$1.07B
$11K 0.01%
500
– –
ACNB icon
109
ACNB Corp
ACNB
$642M
$10K 0.01%
500
– –
AMX icon
110
America Movil
AMX
$77.9B
$9K 0.01%
460
– –
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
120
– –
MATV icon
112
Mativ Holdings
MATV
$433M
$9K 0.01%
200
– –
NPBC
113
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9K 0.01%
853
– –
SHM icon
114
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K 0.01%
175
– –
TGT icon
115
Target
TGT
$61.1B
$8K 0.01%
100
– –
UAA icon
116
Under Armour
UAA
$2.87B
$8K 0.01%
+201
New +$7.34K
MNDT
117
DELISTED
Mandiant, Inc. Common Stock
MNDT
$8K 0.01%
200
+100
+100% +$3.86K
SFXE
118
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$8K 0.01%
1,950
– –
ALK icon
119
Alaska Air
ALK
$4.99B
$7K 0.01%
100
– –
CLMT icon
120
Calumet Specialty Products
CLMT
$3.73B
$7K 0.01%
+300
New +$7.59K
AXLL
121
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$7K 0.01%
150
– –
AIG icon
122
American International
AIG
$41.4B
$6K ﹤0.01%
111
-177
-61% -$9.49K
GBX icon
123
The Greenbrier Companies
GBX
$1.59B
$6K ﹤0.01%
100
– –
GLD icon
124
SPDR Gold Trust
GLD
$130B
$6K ﹤0.01%
55
-16
-23% -$1.87K
HD icon
125
Home Depot
HD
$324B
$6K ﹤0.01%
51
-280
-85% -$30.9K
3 4
5
6 7

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Corbenic Partners held 242 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corbenic Partners withdrew a net $11.8M in Q1 2015, closing 76 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $317K.

  • Corbenic Partners's largest Q1 2015 buy was Suburban Propane Partners: 7,385 shares worth $317K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2015, an estimated $1.59M increase.
  • Corbenic Partners's biggest Q1 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $9.49M.
  • Corbenic Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $360K.
  • Corbenic Partners's ten largest holdings make up 78% of its $124M portfolio in Q1 2015.
  • Corbenic Partners opened 15 new positions and closed 76 in Q1 2015.
  • Corbenic Partners's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.