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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$448B
$10K 0.01%
153
+28
+22% +$1.81K
TFC icon
127
Truist Financial
TFC
$63.2B
$10K 0.01%
273
– –
RTX icon
128
RTX Corp
RTX
$262B
$9K 0.01%
143
– –
WFC icon
129
Wells Fargo
WFC
$262B
$9K 0.01%
200
– –
YHOO
130
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
200
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.26B
$8K 0.01%
78
– –
LUV icon
132
Southwest Airlines
LUV
$23.3B
$8K 0.01%
200
– –
SCG
133
DELISTED
Scana
SCG
$8K 0.01%
116
– –
COP icon
134
ConocoPhillips
COP
$145B
$7K 0.01%
150
– –
HD icon
135
Home Depot
HD
$330B
$7K 0.01%
53
– –
LBRDK icon
136
Liberty Broadband Class C
LBRDK
$4.36B
$7K 0.01%
+97
New +$6.48K
NUE icon
137
Nucor
NUE
$53.7B
$7K 0.01%
+150
New +$7.63K
STE icon
138
Steris
STE
$20.5B
$7K 0.01%
100
– –
LSXMA
139
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K 0.01%
+270
New +$6.56K
ZOES
140
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K 0.01%
300
– –
ABT icon
141
Abbott
ABT
$175B
$6K 0.01%
+153
New +$6.56K
AWR icon
142
American States Water
AWR
$3.41B
$6K 0.01%
+151
New +$6.25K
DLB icon
143
Dolby
DLB
$4.64B
$6K 0.01%
+103
New +$5.16K
LSCC icon
144
Lattice Semiconductor
LSCC
$18.8B
$6K 0.01%
+1,000
New +$6.08K
PSX icon
145
Phillips 66
PSX
$84.7B
$6K 0.01%
75
– –
STRZA
146
DELISTED
Starz - Series A
STRZA
$6K 0.01%
+195
New +$6.01K
AIG icon
147
American International
AIG
$41.5B
$5K 0.01%
76
+55
+262% +$3.14K
AMCX icon
148
AMC Global Media
AMCX
$446M
$5K 0.01%
+100
New +$5.48K
AMX icon
149
America Movil
AMX
$78.3B
$5K 0.01%
460
– –
BABA icon
150
Alibaba
BABA
$279B
$5K 0.01%
45
– –
4 5
6
7 8

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MWM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.