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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$12K 0.01%
+570
New +$12.4K
ACNB icon
127
ACNB Corp
ACNB
$631M
$11K 0.01%
500
– –
DVY icon
128
iShares Select Dividend ETF
DVY
$23.6B
$11K 0.01%
145
– –
ICF icon
129
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
PLOW icon
130
Douglas Dynamics
PLOW
$1.06B
$11K 0.01%
500
– –
SLV icon
131
iShares Silver Trust
SLV
$27.8B
$11K 0.01%
800
– –
VLGEA icon
132
Village Super Market
VLGEA
$627M
$11K 0.01%
400
– –
NPBC
133
DELISTED
NATL PENN BANCSHARES INC
NPBC
$11K 0.01%
855
– –
C icon
134
Citigroup
C
$222B
$10K 0.01%
+200
New +$10.6K
INGR icon
135
Ingredion
INGR
$6.35B
$10K 0.01%
100
– –
IBB icon
136
iShares Biotechnology ETF
IBB
$9.35B
$9K 0.01%
78
– –
LUV icon
137
Southwest Airlines
LUV
$21.8B
$9K 0.01%
200
– –
RTX icon
138
RTX Corp
RTX
$281B
$9K 0.01%
143
– –
SHM icon
139
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$9K 0.01%
175
– –
SVXY icon
140
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$9K 0.01%
700
– –
NNN icon
141
NNN REIT
NNN
$9.26B
$8K 0.01%
200
– –
STX icon
142
Seagate
STX
$207B
$8K 0.01%
211
– –
UAA icon
143
Under Armour
UAA
$2.87B
$8K 0.01%
201
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$8K 0.01%
+156
New +$7.75K
ZOES
145
DELISTED
Zoe's Kitchen, Inc.
ZOES
$8K 0.01%
300
– –
COP icon
146
ConocoPhillips
COP
$147B
$7K 0.01%
150
– –
GPRO icon
147
GoPro
GPRO
$119M
$7K 0.01%
395
+380
+2,533% +$8.82K
PTN
148
Palatin Technologies
PTN
$14.3M
$7K 0.01%
8
– –
SCG
149
DELISTED
Scana
SCG
$7K 0.01%
116
– –
WFM
150
DELISTED
Whole Foods Market Inc
WFM
$7K 0.01%
+204
New +$6.49K
4 5
6
7 8

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.