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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
Cap. Flow
-$4.43M
Cap. Flow %
-3.78%
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
3
IBM icon
IBM
IBM
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL
PPL Corp
PPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNL
126
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
101
+1
+1% +$24
FRPT icon
127
Freshpet
FRPT
$2.84B
$2K ﹤0.01%
100
– –
KO icon
128
Coca-Cola
KO
$354B
$2K ﹤0.01%
42
-313
-88% -$12.7K
OSUR icon
129
OraSure Technologies
OSUR
$261M
$2K ﹤0.01%
400
– –
PENN icon
130
PENN Entertainment
PENN
$2.8B
$2K ﹤0.01%
100
– –
PEP icon
131
PepsiCo
PEP
$185B
$2K ﹤0.01%
20
– –
PRU icon
132
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
25
– –
SAN icon
133
Banco Santander
SAN
$197B
$2K ﹤0.01%
239
+4
+2% +$28
XRX icon
134
Xerox
XRX
$348M
$2K ﹤0.01%
78
– –
GPRO icon
135
GoPro
GPRO
$128M
$1K ﹤0.01%
15
– –
MUX icon
136
McEwen Inc
MUX
$1.07B
$1K ﹤0.01%
150
– –
SVRA icon
137
Savara
SVRA
$1.16B
$1K ﹤0.01%
21
– –
WPM icon
138
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
50
– –
IRD
139
Opus Genetics
IRD
$252M
$1K ﹤0.01%
3
– –
NEPT
140
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
TWTR
141
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CASC
143
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
33
– –
SKUL
144
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
HKTV
145
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
ESV
146
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
10
-15,115
-100% -$1.47M
CAPL icon
147
CrossAmerica Partners
CAPL
$841M
– –
-2,110
Closed -$69K
CLMT icon
148
Calumet Specialty Products
CLMT
$3.85B
– –
-300
Closed -$7K
EPD icon
149
Enterprise Products Partners
EPD
$84.1B
– –
-575
Closed -$19K
GLPI icon
150
Gaming and Leisure Properties
GLPI
$12.7B
– –
-132
Closed -$5K
3 4 5
6
7

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Corbenic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.

  • Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
  • Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
  • Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
  • Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
  • Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
  • Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
  • Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.