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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
-0.29%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$567K
3
MCD icon
McDonald's
MCD
+$488K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
SO icon
Southern Company
SO
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
126
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
125
+108
+635% +$1.86K
SE
127
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
+50
New +$2.06K
SUNE
128
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
125
– –
SVRA icon
129
Savara
SVRA
$1.15B
$1K ﹤0.01%
21
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$39.3B
$1K ﹤0.01%
16
– –
WPM icon
131
Wheaton Precious Metals
WPM
$49.8B
$1K ﹤0.01%
50
-50
-50% -$1.25K
IRD
132
Opus Genetics
IRD
$244M
$1K ﹤0.01%
3
– –
GRCE
133
Grace Therapeutics
GRCE
$38.2M
$1K ﹤0.01%
3
– –
AIG.WS
134
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
+59
New +$1.49K
SKUL
135
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
HKTV
136
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
FTR
137
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
– –
HPQ icon
138
HP
HPQ
$23B
$0 ﹤0.01%
2
– –
ISCG icon
139
iShares Morningstar Small-Cap Growth ETF
ISCG
$963M
– –
-348
Closed -$8K
NEPT
140
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-1
Closed -$2K
JMT
141
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-111
Closed -$3K
CASC
142
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
SSE
143
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$0 ﹤0.01%
+7
New +$167
GA
144
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
– –
-400
Closed -$5K
2 3 4 5
6

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Corbenic Partners held 144 positions worth $128M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbenic Partners's Q3 2014 filing shows 31 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Valero Energy: 83,438 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.5% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q3 2014 buy was Valero Energy: 83,438 shares worth $3.86M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q3 2014, an estimated $567K increase.
  • Corbenic Partners's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.93M.
  • Corbenic Partners fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2014, selling an estimated $8K.
  • Corbenic Partners's ten largest holdings make up 79% of its $128M portfolio in Q3 2014.
  • Corbenic Partners opened 31 new positions and closed 4 in Q3 2014.
  • Corbenic Partners's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.