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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
101
Ameriprise Financial
AMP
$47.4B
$21K 0.03%
159
– –
CHKP icon
102
Check Point Software Technologies
CHKP
$13.3B
$21K 0.03%
200
– –
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$20K 0.02%
256
– –
AOM icon
104
iShares Core Moderate Allocation ETF
AOM
$1.76B
$19K 0.02%
522
-393
-43% -$14.1K
ALK icon
105
Alaska Air
ALK
$4.94B
$18K 0.02%
200
– –
COP icon
106
ConocoPhillips
COP
$145B
$17K 0.02%
350
+200
+133% +$9.66K
LLY icon
107
Eli Lilly
LLY
$1.04T
$17K 0.02%
105
– –
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$228B
$17K 0.02%
+420
New +$16.1K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$16K 0.02%
226
– –
MDYG icon
110
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$16K 0.02%
342
– –
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$16K 0.02%
+625
New +$15.6K
APC
112
DELISTED
Anadarko Petroleum
APC
$16K 0.02%
255
– –
PLOW icon
113
Douglas Dynamics
PLOW
$1.08B
$15K 0.02%
500
– –
WMT icon
114
Walmart Inc
WMT
$870B
$15K 0.02%
618
+6
+1% +$138
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$15K 0.02%
570
– –
LSXMK
116
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15K 0.02%
512
– –
BPK
117
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$15K 0.02%
+1,000
New +$15.1K
ACNB icon
118
ACNB Corp
ACNB
$618M
$14K 0.02%
500
– –
AFL icon
119
Aflac
AFL
$62.9B
$14K 0.02%
400
– –
F icon
120
Ford
F
$57.5B
$14K 0.02%
1,222
-1,154
-49% -$14.3K
LSCC icon
121
Lattice Semiconductor
LSCC
$18.8B
$14K 0.02%
2,000
– –
PSX icon
122
Phillips 66
PSX
$84.8B
$14K 0.02%
175
+100
+133% +$8.06K
SLV icon
123
iShares Silver Trust
SLV
$28.8B
$14K 0.02%
800
– –
DVY icon
124
iShares Select Dividend ETF
DVY
$23.8B
$13K 0.02%
142
+1
+0.7% +$91
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.3B
$13K 0.02%
848
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.