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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEP icon
101
Icahn Enterprises
IEP
$5.17B
$18K 0.02%
350
– –
IJT icon
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$18K 0.02%
256
– –
AMP icon
103
Ameriprise Financial
AMP
$47.5B
$16K 0.02%
159
– –
CHKP icon
104
Check Point Software Technologies
CHKP
$13.3B
$16K 0.02%
200
– –
LLY icon
105
Eli Lilly
LLY
$1.04T
$16K 0.02%
105
-95
-48% -$7.6K
PLOW icon
106
Douglas Dynamics
PLOW
$1.08B
$16K 0.02%
500
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$16K 0.02%
+255
New +$14.2K
MDYG icon
108
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$15K 0.02%
342
– –
SLV icon
109
iShares Silver Trust
SLV
$28.9B
$15K 0.02%
800
– –
WMT icon
110
Walmart Inc
WMT
$869B
$15K 0.02%
612
+3
+0.5% +$73
AFL icon
111
Aflac
AFL
$62.8B
$14K 0.01%
400
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$14K 0.01%
226
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$14K 0.01%
359
– –
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14K 0.01%
570
– –
ACNB icon
115
ACNB Corp
ACNB
$620M
$13K 0.01%
500
– –
ALK icon
116
Alaska Air
ALK
$4.84B
$13K 0.01%
200
– –
DVY icon
117
iShares Select Dividend ETF
DVY
$23.8B
$13K 0.01%
146
– –
JCI icon
118
Johnson Controls International
JCI
$87.3B
$13K 0.01%
+287
New +$13.3K
VLGEA icon
119
Village Super Market
VLGEA
$643M
$13K 0.01%
400
– –
LSXMK
120
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
+512
New +$12.9K
ICF icon
121
iShares Select U.S. REIT ETF
ICF
$2.08B
$12K 0.01%
222
– –
LVS icon
122
Las Vegas Sands
LVS
$30.4B
$12K 0.01%
+203
New +$10.5K
SCHF icon
123
Schwab International Equity ETF
SCHF
$66.4B
$12K 0.01%
+848
New +$12K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
234
+1
+0.4% +$54
QVCGA
125
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.01%
+13
New +$14.3K
3 4
5
6 7

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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.