We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
126
iShares Silver Trust
SLV
$28.8B
$12K 0.01%
800
– –
VLGEA icon
127
Village Super Market
VLGEA
$644M
$12K 0.01%
400
– –
XLP icon
128
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12K 0.01%
236
+2
+0.9% +$104
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.01%
13
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
LVS icon
131
Las Vegas Sands
LVS
$30B
$11K 0.01%
203
– –
WFC icon
132
Wells Fargo
WFC
$262B
$11K 0.01%
200
– –
ABBV icon
133
AbbVie
ABBV
$448B
$10K 0.01%
153
– –
LUV icon
134
Southwest Airlines
LUV
$23.3B
$10K 0.01%
200
– –
RTX icon
135
RTX Corp
RTX
$262B
$10K 0.01%
143
– –
NNN icon
136
NNN REIT
NNN
$9.32B
$9K 0.01%
200
+180
+900% +$7.94K
NUE icon
137
Nucor
NUE
$53.7B
$9K 0.01%
150
– –
SCG
138
DELISTED
Scana
SCG
$9K 0.01%
116
– –
COP icon
139
ConocoPhillips
COP
$145B
$8K 0.01%
150
– –
MDT icon
140
Medtronic
MDT
$105B
$8K 0.01%
+119
New +$9.35K
YHOO
141
DELISTED
Yahoo Inc
YHOO
$8K 0.01%
200
– –
AWR icon
142
American States Water
AWR
$3.41B
$7K 0.01%
151
– –
HD icon
143
Home Depot
HD
$330B
$7K 0.01%
53
– –
IBB icon
144
iShares Biotechnology ETF
IBB
$9.26B
$7K 0.01%
78
– –
LBRDK icon
145
Liberty Broadband Class C
LBRDK
$4.36B
$7K 0.01%
97
– –
LSXMA
146
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7K 0.01%
270
– –
ZOES
147
DELISTED
Zoe's Kitchen, Inc.
ZOES
$7K 0.01%
300
– –
ABT icon
148
Abbott
ABT
$175B
$6K 0.01%
153
– –
AMX icon
149
America Movil
AMX
$78.4B
$6K 0.01%
460
– –
FLR icon
150
Fluor
FLR
$7.21B
$6K 0.01%
105
– –
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 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.