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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
+0.32%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
Cap. Flow
-$11.8M
Cap. Flow %
-9.55%
Top 10 Hldgs %
77.94%
Holding
242
New
15
Increased
25
Reduced
30
Closed
76

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$670K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$524K
4
VZ icon
Verizon
VZ
+$478K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$477K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$9.49M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.65M
3
VLO icon
Valero Energy
VLO
+$2.2M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$397K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$360K

Sector Composition

Rank Sector Weight
1 Energy 7.53%
2 Technology 6.81%
3 Utilities 5.8%
4 Healthcare 4.91%
5 Communication Services 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFL icon
126
SFL Corp
SFL
$1.58B
$6K ﹤0.01%
436
– –
SCG
127
DELISTED
Scana
SCG
$6K ﹤0.01%
116
– –
CCL icon
128
Carnival Corporation Ltd
CCL
$34.6B
$5K ﹤0.01%
100
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.6B
$5K ﹤0.01%
+132
New +$4.46K
NUGT icon
130
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
$5K ﹤0.01%
13
-5
-28% -$2.86K
LIT icon
131
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
181
– –
LPSN icon
132
LivePerson
LPSN
$18.6M
$3K ﹤0.01%
20
– –
OSUR icon
133
OraSure Technologies
OSUR
$277M
$3K ﹤0.01%
400
– –
RF icon
134
Regions Financial
RF
$26.2B
$3K ﹤0.01%
266
– –
WTRG icon
135
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
XRX icon
136
Xerox
XRX
$341M
$3K ﹤0.01%
78
– –
SUNE
137
DELISTED
SUNEDISON, INC COM
SUNE
$3K ﹤0.01%
125
– –
FRPT icon
138
Freshpet
FRPT
$2.78B
$2K ﹤0.01%
100
– –
GLW icon
139
Corning
GLW
$134B
$2K ﹤0.01%
102
– –
MUX icon
140
McEwen Inc
MUX
$1.05B
$2K ﹤0.01%
150
– –
PENN icon
141
PENN Entertainment
PENN
$2.71B
$2K ﹤0.01%
100
– –
PEP icon
142
PepsiCo
PEP
$184B
$2K ﹤0.01%
20
– –
PRU icon
143
Prudential Financial
PRU
$40.9B
$2K ﹤0.01%
25
– –
SAN icon
144
Banco Santander
SAN
$189B
$2K ﹤0.01%
235
-1
-0.4% -$7
HKTV
145
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
– –
KNL
146
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
100
– –
GM icon
147
General Motors
GM
$73B
$1K ﹤0.01%
20
-126
-86% -$4.58K
GPRO icon
148
GoPro
GPRO
$119M
$1K ﹤0.01%
15
– –
BRSL
149
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
50
– –
SVRA icon
150
Savara
SVRA
$1.18B
$1K ﹤0.01%
21
– –
4 5
6
7 8

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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 2015 Portfolio in Review

As of Q1 2015, Corbenic Partners held 242 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Corbenic Partners withdrew a net $11.8M in Q1 2015, closing 76 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $360K position sold in full.

By sector, the portfolio is most concentrated in Energy at 7.5% of assets, down from 8% a quarter earlier, followed by Technology and Utilities.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $317K.

  • Corbenic Partners's largest Q1 2015 buy was Suburban Propane Partners: 7,385 shares worth $317K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2015, an estimated $1.59M increase.
  • Corbenic Partners's biggest Q1 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $9.49M.
  • Corbenic Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $360K.
  • Corbenic Partners's ten largest holdings make up 78% of its $124M portfolio in Q1 2015.
  • Corbenic Partners opened 15 new positions and closed 76 in Q1 2015.
  • Corbenic Partners's portfolio value fell 8.8% quarter-over-quarter to $124M.

Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.