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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPBC
126
DELISTED
NATL PENN BANCSHARES INC
NPBC
$9K 0.01%
856
+1
+0.1% +$11
SHM icon
127
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8K 0.01%
174
-1
-0.6% -$49
UAA icon
128
Under Armour
UAA
$3.1B
$8K 0.01%
201
– –
SCG
129
DELISTED
Scana
SCG
$8K 0.01%
116
– –
AMX icon
130
America Movil
AMX
$78.4B
$7K 0.01%
460
– –
HD icon
131
Home Depot
HD
$330B
$7K 0.01%
52
-150
-74% -$18.7K
IBB icon
132
iShares Biotechnology ETF
IBB
$9.26B
$7K 0.01%
78
– –
STX icon
133
Seagate
STX
$205B
$7K 0.01%
211
– –
YHOO
134
DELISTED
Yahoo Inc
YHOO
$7K 0.01%
200
– –
COP icon
135
ConocoPhillips
COP
$145B
$6K 0.01%
150
– –
PSX icon
136
Phillips 66
PSX
$84.8B
$6K 0.01%
75
– –
CCL icon
137
Carnival Corporation Ltd
CCL
$35.7B
$5K 0.01%
100
– –
URA icon
138
Global X Uranium ETF
URA
$5.67B
$5K 0.01%
345
+7
+2% +$91
BABA icon
139
Alibaba
BABA
$279B
$4K ﹤0.01%
45
-100
-69% -$7.04K
GLPI icon
140
Gaming and Leisure Properties
GLPI
$12.7B
$4K ﹤0.01%
142
+3
+2% +$81
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
180
– –
ORCL icon
142
Oracle
ORCL
$362B
$4K ﹤0.01%
103
-446
-81% -$16.5K
WTRG icon
143
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
MNDT
144
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
NSH
145
DELISTED
NuStar GP Holdings LLC
NSH
$4K ﹤0.01%
+180
New +$3.19K
CSCO icon
146
Cisco
CSCO
$442B
$3K ﹤0.01%
90
-521
-85% -$13.4K
MUX icon
147
McEwen Inc
MUX
$1.07B
$3K ﹤0.01%
150
– –
OSUR icon
148
OraSure Technologies
OSUR
$261M
$3K ﹤0.01%
400
– –
PAHC icon
149
Phibro Animal Health
PAHC
$1.37B
$3K ﹤0.01%
100
– –
FIT
150
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+200
New +$3.17K
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 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.