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
+0.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
Cap. Flow
+$19.5M
Cap. Flow %
15.51%
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$6.89M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$6.73M
3
GE icon
GE Aerospace
GE
+$4.13M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.48M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.5M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$3.44M
2
MRK icon
Merck
MRK
+$2.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$668K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$219K
5
MCD icon
McDonald's
MCD
+$182K

Sector Composition

Rank Sector Weight
1 Utilities 7.36%
2 Energy 7.18%
3 Technology 7.09%
4 Industrials 3.51%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POM
126
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-298
Closed -$6K
2 3 4 5
6

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 2014 Portfolio in Review

As of Q1 2014, Corbenic Partners held 126 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Corbenic Partners deployed $19.5M of net new capital in Q1 2014, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.

By sector, the portfolio is most concentrated in Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $668K trimmed.

  • Corbenic Partners's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
  • Corbenic Partners added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $6.89M increase.
  • Corbenic Partners's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $668K.
  • Corbenic Partners fully exited Philip Morris in Q1 2014, selling an estimated $3.44M.
  • Corbenic Partners's ten largest holdings make up 77% of its $126M portfolio in Q1 2014.
  • Corbenic Partners opened 23 new positions and closed 13 in Q1 2014.
  • Corbenic Partners's portfolio value rose 20% quarter-over-quarter to $126M.

Based on Corbenic Partners's 13F filing for Q1 2014, filed 7 May 2014.