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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$362B
$20K 0.02%
549
– –
PPG icon
102
PPG Industries
PPG
$26.2B
$20K 0.02%
+203
New +$20.5K
TD icon
103
Toronto Dominion Bank
TD
$200B
$20K 0.02%
500
– –
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$37B
$20K 0.02%
202
– –
APU
105
DELISTED
AmeriGas Partners, L.P.
APU
$20K 0.02%
+588
New +$23.2K
AXP icon
106
American Express
AXP
$238B
$18K 0.02%
263
– –
MMM icon
107
3M
MMM
$88.1B
$18K 0.02%
145
+1
+0.7% +$129
TXT icon
108
Textron
TXT
$15.9B
$18K 0.02%
424
– –
AMP icon
109
Ameriprise Financial
AMP
$47.4B
$17K 0.02%
159
– –
CSCO icon
110
Cisco
CSCO
$442B
$17K 0.02%
611
– –
EWA icon
111
iShares MSCI Australia ETF
EWA
$1.35B
$17K 0.02%
+897
New +$17K
VVC
112
DELISTED
Vectren Corporation
VVC
$17K 0.02%
400
– –
ALK icon
113
Alaska Air
ALK
$4.95B
$16K 0.02%
200
– –
CHKP icon
114
Check Point Software Technologies
CHKP
$13.3B
$16K 0.02%
200
– –
IJT icon
115
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$16K 0.02%
256
– –
EPD icon
116
Enterprise Products Partners
EPD
$84.1B
$15K 0.01%
+575
New +$14.9K
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$15K 0.01%
482
-600
-55% -$19.7K
POT
118
DELISTED
Potash Corp Of Saskatchewan
POT
$15K 0.01%
848
– –
AMPE
119
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$14K 0.01%
13
– –
MDYG icon
120
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$13K 0.01%
342
– –
AFL icon
121
Aflac
AFL
$62.9B
$12K 0.01%
400
– –
BABA icon
122
Alibaba
BABA
$279B
$12K 0.01%
145
+100
+222% +$7.85K
IJS icon
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$12K 0.01%
226
– –
VWO icon
124
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K 0.01%
359
– –
WMT icon
125
Walmart Inc
WMT
$870B
$12K 0.01%
600
– –
3 4
5
6 7

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MWM
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BWM
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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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TF
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.