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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
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.29M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
126
Sturm, Ruger & Co
RGR
$608M
$10K 0.01%
300
– –
XLU icon
127
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$10K 0.01%
438
– –
BIIB icon
128
Biogen
BIIB
$29.5B
$9K 0.01%
+27
New +$8.73K
IWS icon
129
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$9K 0.01%
120
-21
-15% -$1.51K
PSX icon
130
Phillips 66
PSX
$86.1B
$9K 0.01%
+120
New +$8.85K
WMB icon
131
Williams Companies
WMB
$91.9B
$9K 0.01%
193
+43
+29% +$2.2K
NPBC
132
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9K 0.01%
853
+81
+10% +$818
SFXE
133
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$9K 0.01%
1,950
– –
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
$9K 0.01%
+212
New +$8.69K
COV
135
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$9K 0.01%
+87
New +$8.35K
GLD icon
136
SPDR Gold Trust
GLD
$130B
$8K 0.01%
71
+55
+344% +$6.35K
IBM icon
137
IBM
IBM
$193B
$8K 0.01%
+53
New +$8.43K
MATV icon
138
Mativ Holdings
MATV
$437M
$8K 0.01%
200
– –
NPO icon
139
Enpro
NPO
$7.14B
$8K 0.01%
126
– –
NUGT icon
140
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$859M
$8K 0.01%
18
+3
+20% +$1.83K
SHM icon
141
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$8K 0.01%
175
– –
TGT icon
142
Target
TGT
$60.8B
$8K 0.01%
100
– –
APC
143
DELISTED
Anadarko Petroleum
APC
$7K 0.01%
+87
New +$7.58K
SCG
144
DELISTED
Scana
SCG
$7K 0.01%
116
– –
ALK icon
145
Alaska Air
ALK
$4.76B
$6K ﹤0.01%
+100
New +$5.27K
BHP icon
146
BHP
BHP
$215B
$6K ﹤0.01%
+143
New +$6.6K
BP icon
147
BP
BP
$114B
$6K ﹤0.01%
+205
New +$6.89K
ECNS icon
148
iShares MSCI China Small-Cap ETF
ECNS
$64.9M
$6K ﹤0.01%
+141
New +$6.61K
MO icon
149
Altria Group
MO
$121B
$6K ﹤0.01%
130
– –
PCY icon
150
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$6K ﹤0.01%
+204
New +$5.84K
4 5
6
7 8

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MWM
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.

  • Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
  • Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
  • Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
  • Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
  • Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
  • Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.