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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
Cap. Flow
-$4.43M
Cap. Flow %
-3.78%
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
3
IBM icon
IBM
IBM
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL
PPL Corp
PPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
120
– –
PTN
102
Palatin Technologies
PTN
$14.6M
$9K 0.01%
+8
New +$9.59K
SVXY icon
103
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$9K 0.01%
700
– –
AMPE
104
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
13
– –
SFXE
105
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9K 0.01%
1,950
– –
IEP icon
106
Icahn Enterprises
IEP
$5.22B
$8K 0.01%
100
-250
-71% -$22.5K
MATV icon
107
Mativ Holdings
MATV
$446M
$8K 0.01%
200
– –
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K 0.01%
175
– –
UAA icon
109
Under Armour
UAA
$3.09B
$8K 0.01%
201
– –
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$7K 0.01%
267
-1,847
-87% -$47.3K
GLD icon
111
SPDR Gold Trust
GLD
$133B
$6K 0.01%
55
– –
HD icon
112
Home Depot
HD
$331B
$6K 0.01%
52
+1
+2% +$112
SCG
113
DELISTED
Scana
SCG
$6K 0.01%
116
– –
CCL icon
114
Carnival Corporation Ltd
CCL
$35.8B
$5K ﹤0.01%
100
– –
GBX icon
115
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
100
– –
AXLL
116
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
150
– –
AAL icon
117
American Airlines Group
AAL
$9.78B
$4K ﹤0.01%
+100
New +$4.56K
AIG icon
118
American International
AIG
$41.3B
$4K ﹤0.01%
63
-48
-43% -$2.84K
BABA icon
119
Alibaba
BABA
$279B
$4K ﹤0.01%
45
-1,000
-96% -$85.9K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
181
– –
NUGT icon
121
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$897M
$4K ﹤0.01%
13
– –
SUNE
122
DELISTED
SUNEDISON, INC COM
SUNE
$4K ﹤0.01%
125
– –
LPSN icon
123
LivePerson
LPSN
$18.7M
$3K ﹤0.01%
20
– –
RF icon
124
Regions Financial
RF
$26.3B
$3K ﹤0.01%
266
– –
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
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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PPW
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HA
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Corbenic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.

  • Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
  • Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
  • Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
  • Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
  • Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
  • Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
  • Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.