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
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
126
US Bancorp
USB
$100B
$14K 0.02%
+258
New +$13.5K
VEA icon
127
Vanguard FTSE Developed Markets ETF
VEA
$228B
$14K 0.02%
334
-86
-20% -$3.65K
CME icon
128
CME Group
CME
$90.1B
$13K 0.02%
+95
New +$12K
CSX icon
129
CSX Corp
CSX
$92.8B
$13K 0.02%
+720
New +$12.4K
IWM icon
130
iShares Russell 2000 ETF
IWM
$81.6B
$13K 0.02%
89
– –
SLV icon
131
iShares Silver Trust
SLV
$28.8B
$13K 0.02%
800
– –
STX icon
132
Seagate
STX
$205B
$13K 0.02%
405
+194
+92% +$6.59K
TFC icon
133
Truist Financial
TFC
$63.2B
$13K 0.02%
274
– –
TXN icon
134
Texas Instruments
TXN
$268B
$13K 0.02%
+141
New +$11.6K
AABA
135
DELISTED
Altaba Inc
AABA
$13K 0.02%
200
– –
COP icon
136
ConocoPhillips
COP
$145B
$12K 0.02%
236
+36
+18% +$1.62K
EWC icon
137
iShares MSCI Canada ETF
EWC
$6.06B
$12K 0.02%
+410
New +$11.4K
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$120B
$12K 0.02%
+78
New +$11.7K
HEZU icon
139
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
$11K 0.01%
+355
New +$10.4K
HYD icon
140
VanEck High Yield Muni ETF
HYD
$4.47B
$11K 0.01%
+180
New +$11.2K
ICF icon
141
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
ITW icon
142
Illinois Tool Works
ITW
$78.8B
$11K 0.01%
+76
New +$10.8K
MO icon
143
Altria Group
MO
$121B
$11K 0.01%
+170
New +$11.3K
WFC icon
144
Wells Fargo
WFC
$262B
$11K 0.01%
200
– –
DBEM icon
145
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$10K 0.01%
+410
New +$9.39K
DHR icon
146
Danaher
DHR
$127B
$10K 0.01%
+135
New +$9.99K
ECL icon
147
Ecolab
ECL
$75.1B
$10K 0.01%
+80
New +$10.5K
HCA icon
148
HCA Healthcare
HCA
$82.5B
$10K 0.01%
+120
New +$9.65K
LSCC icon
149
Lattice Semiconductor
LSCC
$18.8B
$10K 0.01%
2,000
– –
MET icon
150
MetLife
MET
$60B
$10K 0.01%
+200
New +$9.74K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.