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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$15.9B
$16K 0.01%
424
– –
ZTS icon
102
Zoetis
ZTS
$31.1B
$16K 0.01%
+390
New +$18.1K
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$15K 0.01%
+256
New +$16.4K
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13K 0.01%
342
– –
WMT icon
105
Walmart Inc
WMT
$870B
$13K 0.01%
600
– –
AFL icon
106
Aflac
AFL
$62.9B
$12K 0.01%
+400
New +$12.1K
IJS icon
107
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$12K 0.01%
+226
New +$12.6K
SVXY icon
108
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$12K 0.01%
700
– –
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K 0.01%
359
– –
AMPE
110
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$12K 0.01%
13
– –
ZOES
111
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12K 0.01%
+300
New +$11.7K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.8B
$11K 0.01%
145
+1
+0.7% +$75
SLV icon
113
iShares Silver Trust
SLV
$28.8B
$11K 0.01%
800
– –
ACNB icon
114
ACNB Corp
ACNB
$618M
$10K 0.01%
500
– –
ANDE icon
115
Andersons Inc
ANDE
$2.75B
$10K 0.01%
+300
New +$10.8K
IAK icon
116
iShares US Insurance ETF
IAK
$498M
$10K 0.01%
+200
New +$10.2K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$10K 0.01%
222
– –
PLOW icon
118
Douglas Dynamics
PLOW
$1.08B
$10K 0.01%
500
– –
UAA icon
119
Under Armour
UAA
$3.1B
$10K 0.01%
201
– –
NPBC
120
DELISTED
NATL PENN BANCSHARES INC
NPBC
$10K 0.01%
855
+1
+0.1% +$11
INGR icon
121
Ingredion
INGR
$6.46B
$9K 0.01%
+100
New +$8.57K
SHAK icon
122
Shake Shack
SHAK
$2.26B
$9K 0.01%
+200
New +$10.9K
SHM icon
123
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$9K 0.01%
175
– –
STX icon
124
Seagate
STX
$205B
$9K 0.01%
+211
New +$10.2K
VLGEA icon
125
Village Super Market
VLGEA
$644M
$9K 0.01%
400
– –
3 4
5
6 7

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TF
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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.