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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$878B
$16K 0.02%
627
+9
+1% +$228
ACNB icon
102
ACNB Corp
ACNB
$620M
$15K 0.02%
500
– –
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$15K 0.02%
359
-300
-46% -$12.2K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$15K 0.02%
570
– –
C icon
105
Citigroup
C
$216B
$13K 0.02%
200
– –
LSCC icon
106
Lattice Semiconductor
LSCC
$17.2B
$13K 0.02%
2,000
– –
SCHF icon
107
Schwab International Equity ETF
SCHF
$66.3B
$13K 0.02%
848
– –
SLV icon
108
iShares Silver Trust
SLV
$28.4B
$13K 0.02%
800
– –
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.4B
$12K 0.02%
89
-157
-64% -$21.7K
LUV icon
110
Southwest Airlines
LUV
$23.6B
$12K 0.02%
200
– –
TFC icon
111
Truist Financial
TFC
$62.3B
$12K 0.02%
274
– –
APC
112
DELISTED
Anadarko Petroleum
APC
$12K 0.02%
255
– –
MON
113
DELISTED
Monsanto Co
MON
$12K 0.02%
100
– –
ICF icon
114
iShares Select U.S. REIT ETF
ICF
$2.09B
$11K 0.02%
222
– –
RTX icon
115
RTX Corp
RTX
$262B
$11K 0.02%
143
– –
WFC icon
116
Wells Fargo
WFC
$261B
$11K 0.02%
200
– –
AABA
117
DELISTED
Altaba Inc
AABA
$11K 0.02%
+200
New +$10.9K
VLGEA icon
118
Village Super Market
VLGEA
$651M
$10K 0.01%
400
– –
COP icon
119
ConocoPhillips
COP
$141B
$9K 0.01%
200
-150
-43% -$7K
HD icon
120
Home Depot
HD
$332B
$8K 0.01%
54
+1
+2% +$153
IBB icon
121
iShares Biotechnology ETF
IBB
$9.37B
$8K 0.01%
78
– –
PSX icon
122
Phillips 66
PSX
$83.7B
$8K 0.01%
100
-75
-43% -$5.89K
STX icon
123
Seagate
STX
$202B
$8K 0.01%
211
-435
-67% -$19K
SCG
124
DELISTED
Scana
SCG
$8K 0.01%
116
– –
CCL icon
125
Carnival Corporation Ltd
CCL
$35.8B
$7K 0.01%
100
– –
3 4
5
6 7

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TF
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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.