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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.63T
$15K 0.02%
500
-2,460
-83% -$69.8K
TXT icon
102
Textron
TXT
$15.9B
$15K 0.02%
424
– –
EPD icon
103
Enterprise Products Partners
EPD
$84.1B
$14K 0.01%
575
– –
MDYG icon
104
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$14K 0.01%
342
– –
WMT icon
105
Walmart Inc
WMT
$870B
$14K 0.01%
600
– –
XLU icon
106
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14K 0.01%
570
– –
POT
107
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
848
– –
AFL icon
108
Aflac
AFL
$62.9B
$13K 0.01%
400
– –
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$13K 0.01%
226
– –
KMI icon
110
Kinder Morgan
KMI
$72.3B
$13K 0.01%
+711
New +$11.6K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.8B
$12K 0.01%
146
+1
+0.7% +$76
SLV icon
112
iShares Silver Trust
SLV
$28.8B
$12K 0.01%
800
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12K 0.01%
359
– –
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
231
+75
+48% +$3.81K
ZOES
115
DELISTED
Zoe's Kitchen, Inc.
ZOES
$12K 0.01%
300
– –
ACNB icon
116
ACNB Corp
ACNB
$618M
$11K 0.01%
500
– –
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
INGR icon
118
Ingredion
INGR
$6.46B
$11K 0.01%
100
– –
PLOW icon
119
Douglas Dynamics
PLOW
$1.08B
$11K 0.01%
500
– –
SVXY icon
120
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$11K 0.01%
950
+250
+36% +$10.1K
VLGEA icon
121
Village Super Market
VLGEA
$644M
$10K 0.01%
400
– –
LUV icon
122
Southwest Airlines
LUV
$23.3B
$9K 0.01%
200
– –
NNN icon
123
NNN REIT
NNN
$9.32B
$9K 0.01%
200
– –
RTX icon
124
RTX Corp
RTX
$262B
$9K 0.01%
143
– –
AMPE
125
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$9K 0.01%
13
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.