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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$83.4B
$17K 0.02%
575
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$13.6B
$16K 0.02%
200
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$16K 0.02%
256
– –
LLY icon
104
Eli Lilly
LLY
$1.05T
$16K 0.02%
+200
New +$15.1K
TXT icon
105
Textron
TXT
$15.7B
$16K 0.02%
424
– –
BIT icon
106
BlackRock Multi-Sector Income Trust
BIT
$705M
$15K 0.02%
+914
New +$14.9K
WMT icon
107
Walmart Inc
WMT
$878B
$15K 0.02%
609
+9
+2% +$208
XLU icon
108
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$15K 0.02%
570
– –
AFL icon
109
Aflac
AFL
$62.9B
$14K 0.01%
400
– –
AMP icon
110
Ameriprise Financial
AMP
$47.5B
$14K 0.01%
159
– –
BAC icon
111
Bank of America
BAC
$430B
$14K 0.01%
+1,035
New +$14.5K
MDYG icon
112
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$14K 0.01%
342
– –
SLV icon
113
iShares Silver Trust
SLV
$28.4B
$14K 0.01%
800
– –
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
$14K 0.01%
848
– –
ACNB icon
115
ACNB Corp
ACNB
$625M
$13K 0.01%
500
– –
IJS icon
116
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$13K 0.01%
226
– –
PLOW icon
117
Douglas Dynamics
PLOW
$1.06B
$13K 0.01%
500
– –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K 0.01%
359
– –
XLP icon
119
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13K 0.01%
233
+2
+0.9% +$106
ALK icon
120
Alaska Air
ALK
$5.07B
$12K 0.01%
200
– –
DVY icon
121
iShares Select Dividend ETF
DVY
$23.7B
$12K 0.01%
146
– –
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$2.09B
$12K 0.01%
222
– –
VLGEA icon
123
Village Super Market
VLGEA
$642M
$12K 0.01%
400
– –
ZOES
124
DELISTED
Zoe's Kitchen, Inc.
ZOES
$11K 0.01%
300
– –
NNN icon
125
NNN REIT
NNN
$9.33B
$10K 0.01%
200
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.