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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOMO
126
Hello Group
MOMO
$886M
$7K 0.01%
+200
New +$7.67K
OSUR icon
127
OraSure Technologies
OSUR
$262M
$7K 0.01%
400
– –
BABA icon
128
Alibaba
BABA
$283B
$6K 0.01%
45
– –
GLPI icon
129
Gaming and Leisure Properties
GLPI
$12.6B
$6K 0.01%
152
– –
SN
130
DELISTED
Sanchez Energy Corporation
SN
$6K 0.01%
+900
New +$6.68K
AIG icon
131
American International
AIG
$42.5B
$5K 0.01%
76
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.7B
$5K 0.01%
51
-91
-64% -$8.37K
IEP icon
133
Icahn Enterprises
IEP
$5.07B
$5K 0.01%
100
– –
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5K 0.01%
180
– –
LVS icon
135
Las Vegas Sands
LVS
$30.1B
$5K 0.01%
83
-63
-43% -$3.78K
ORCL icon
136
Oracle
ORCL
$366B
$5K 0.01%
105
+1
+1% +$46
TPR icon
137
Tapestry
TPR
$28.7B
$5K 0.01%
105
– –
URA icon
138
Global X Uranium ETF
URA
$5.57B
$5K 0.01%
368
– –
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$110B
$5K 0.01%
49
+1
+2% +$92
MUX icon
140
McEwen Inc
MUX
$1.06B
$4K 0.01%
150
+100
+200% +$2.84K
PAHC icon
141
Phibro Animal Health
PAHC
$1.34B
$4K 0.01%
100
– –
RF icon
142
Regions Financial
RF
$26.5B
$4K 0.01%
266
– –
WTRG icon
143
Essential Utilities
WTRG
$11.2B
$4K 0.01%
125
– –
ZOES
144
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K 0.01%
300
– –
BIIB icon
145
Biogen
BIIB
$29.5B
$3K ﹤0.01%
11
-150
-93% -$39.7K
CAPL icon
146
CrossAmerica Partners
CAPL
$839M
$3K ﹤0.01%
136
+3
+2% +$75
CSCO icon
147
Cisco
CSCO
$442B
$3K ﹤0.01%
90
– –
PRU icon
148
Prudential Financial
PRU
$41B
$3K ﹤0.01%
25
– –
MNDT
149
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
FRPT icon
150
Freshpet
FRPT
$2.8B
$2K ﹤0.01%
100
– –
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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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.