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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$62.3B
$10K 0.01%
+273
New +$9.54K
GSK icon
127
GSK
GSK
$102B
$9K 0.01%
+160
New +$8.43K
PGX icon
128
Invesco Preferred ETF
PGX
$3.87B
$9K 0.01%
+600
New +$9.01K
RTX icon
129
RTX Corp
RTX
$262B
$9K 0.01%
143
– –
SVXY icon
130
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$9K 0.01%
950
– –
WFC icon
131
Wells Fargo
WFC
$261B
$9K 0.01%
200
-674
-77% -$32.9K
SCG
132
DELISTED
Scana
SCG
$9K 0.01%
116
– –
ABBV icon
133
AbbVie
ABBV
$448B
$8K 0.01%
+125
New +$7.62K
LUV icon
134
Southwest Airlines
LUV
$23.6B
$8K 0.01%
200
– –
YHOO
135
DELISTED
Yahoo Inc
YHOO
$8K 0.01%
200
– –
COP icon
136
ConocoPhillips
COP
$141B
$7K 0.01%
150
– –
HD icon
137
Home Depot
HD
$332B
$7K 0.01%
53
+1
+2% +$132
IBB icon
138
iShares Biotechnology ETF
IBB
$9.37B
$7K 0.01%
78
– –
STE icon
139
Steris
STE
$20.9B
$7K 0.01%
+100
New +$7.01K
AMX icon
140
America Movil
AMX
$78.3B
$6K 0.01%
460
– –
PSX icon
141
Phillips 66
PSX
$83.7B
$6K 0.01%
75
– –
SNY icon
142
Sanofi
SNY
$105B
$6K 0.01%
+150
New +$6.15K
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.6B
$5K 0.01%
144
+2
+1% +$66
STX icon
144
Seagate
STX
$202B
$5K 0.01%
211
– –
URA icon
145
Global X Uranium ETF
URA
$5.57B
$5K 0.01%
345
– –
AMPE
146
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5K 0.01%
13
– –
NSH
147
DELISTED
NuStar GP Holdings LLC
NSH
$5K 0.01%
180
– –
BABA icon
148
Alibaba
BABA
$283B
$4K ﹤0.01%
45
– –
CCL icon
149
Carnival Corporation Ltd
CCL
$35.8B
$4K ﹤0.01%
100
– –
LIT icon
150
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
180
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.