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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
126
Citigroup
C
$222B
$12K 0.01%
+200
New +$11.8K
JCI icon
127
Johnson Controls International
JCI
$86.9B
$12K 0.01%
287
– –
TFC icon
128
Truist Financial
TFC
$63.2B
$12K 0.01%
274
– –
QVCGA
129
DELISTED
QVC Group Inc Series A
QVCGA
$12K 0.01%
13
– –
GEN icon
130
Gen Digital
GEN
$15.4B
$11K 0.01%
+350
New +$9.93K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
LUV icon
132
Southwest Airlines
LUV
$23.3B
$11K 0.01%
200
– –
VLGEA icon
133
Village Super Market
VLGEA
$644M
$11K 0.01%
400
– –
WFC icon
134
Wells Fargo
WFC
$262B
$11K 0.01%
200
– –
MON
135
DELISTED
Monsanto Co
MON
$11K 0.01%
+100
New +$11.1K
MDT icon
136
Medtronic
MDT
$105B
$10K 0.01%
119
– –
RPD icon
137
Rapid7
RPD
$662M
$10K 0.01%
+650
New +$9.07K
RTX icon
138
RTX Corp
RTX
$262B
$10K 0.01%
143
– –
NUE icon
139
Nucor
NUE
$53.7B
$9K 0.01%
150
– –
YHOO
140
DELISTED
Yahoo Inc
YHOO
$9K 0.01%
200
– –
HD icon
141
Home Depot
HD
$330B
$8K 0.01%
53
– –
IBB icon
142
iShares Biotechnology ETF
IBB
$9.26B
$8K 0.01%
78
– –
LBRDK icon
143
Liberty Broadband Class C
LBRDK
$4.36B
$8K 0.01%
97
– –
LVS icon
144
Las Vegas Sands
LVS
$30B
$8K 0.01%
146
-57
-28% -$3.1K
LSXMA
145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8K 0.01%
270
– –
SCG
146
DELISTED
Scana
SCG
$8K 0.01%
116
– –
CCL icon
147
Carnival Corporation Ltd
CCL
$35.7B
$6K 0.01%
100
– –
FLR icon
148
Fluor
FLR
$7.21B
$6K 0.01%
105
– –
QCOM icon
149
Qualcomm
QCOM
$185B
$6K 0.01%
+100
New +$5.8K
URA icon
150
Global X Uranium ETF
URA
$5.67B
$6K 0.01%
368
+23
+7% +$376
4 5
6
7 8

Similar funds

MWM
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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
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Corbenic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.