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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCTY
126
DELISTED
SolarCity Corporation
SCTY
$9K 0.01%
+200
New +$10K
AMX icon
127
America Movil
AMX
$78.4B
$8K 0.01%
460
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.32B
$8K 0.01%
+78
New +$9.36K
LUV icon
129
Southwest Airlines
LUV
$21.9B
$8K 0.01%
+200
New +$7.38K
PTN
130
Palatin Technologies
PTN
$14.7M
$8K 0.01%
8
– –
RTX icon
131
RTX Corp
RTX
$280B
$8K 0.01%
+143
New +$8.8K
COP icon
132
ConocoPhillips
COP
$148B
$7K 0.01%
+150
New +$7.63K
NNN icon
133
NNN REIT
NNN
$9.26B
$7K 0.01%
+200
New +$7.25K
SCG
134
DELISTED
Scana
SCG
$7K 0.01%
116
– –
GLD icon
135
SPDR Gold Trust
GLD
$130B
$6K 0.01%
55
– –
PSX icon
136
Phillips 66
PSX
$83.6B
$6K 0.01%
+75
New +$5.96K
MNDT
137
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K 0.01%
200
– –
CCL icon
138
Carnival Corporation Ltd
CCL
$34.9B
$5K ﹤0.01%
100
– –
URA icon
139
Global X Uranium ETF
URA
$5.67B
$5K ﹤0.01%
+339
New +$5.41K
BABA icon
140
Alibaba
BABA
$271B
$3K ﹤0.01%
45
– –
CUBI icon
141
Customers Bancorp
CUBI
$2.56B
$3K ﹤0.01%
+100
New +$2.54K
HPQ icon
142
HP
HPQ
$22.5B
$3K ﹤0.01%
280
+278
+13,900% +$3.61K
LIT icon
143
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$3K ﹤0.01%
181
– –
WTRG icon
144
Essential Utilities
WTRG
$11.2B
$3K ﹤0.01%
125
– –
NUGT icon
145
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$854M
$2K ﹤0.01%
20
+7
+54% +$1.12K
OSUR icon
146
OraSure Technologies
OSUR
$269M
$2K ﹤0.01%
400
– –
PENN icon
147
PENN Entertainment
PENN
$2.73B
$2K ﹤0.01%
100
– –
PEP icon
148
PepsiCo
PEP
$184B
$2K ﹤0.01%
20
– –
PRU icon
149
Prudential Financial
PRU
$40.8B
$2K ﹤0.01%
25
– –
RF icon
150
Regions Financial
RF
$26B
$2K ﹤0.01%
266
– –
4 5
6
7 8

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FPS
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TF
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PPW
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HA
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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.