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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
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.29M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.15B
$6K ﹤0.01%
100
– –
SFL icon
152
SFL Corp
SFL
$1.51B
$6K ﹤0.01%
436
– –
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$6K ﹤0.01%
+500
New +$6.42K
AXLL
154
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$6K ﹤0.01%
150
– –
BABA icon
155
Alibaba
BABA
$279B
$5K ﹤0.01%
45
– –
CCL icon
156
Carnival Corporation Ltd
CCL
$35.7B
$5K ﹤0.01%
+100
New +$4.09K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
$5K ﹤0.01%
+115
New +$5.13K
GBX icon
158
The Greenbrier Companies
GBX
$1.58B
$5K ﹤0.01%
100
– –
GM icon
159
General Motors
GM
$74.3B
$5K ﹤0.01%
146
+4
+3% +$128
GXC icon
160
State Street SPDR S&P China ETF
GXC
$447M
$5K ﹤0.01%
+65
New +$5.09K
SRPT icon
161
Sarepta Therapeutics
SRPT
$1.67B
$5K ﹤0.01%
+344
New +$5.83K
UNH icon
162
UnitedHealth
UNH
$392B
$5K ﹤0.01%
+45
New +$4.26K
VRTX icon
163
Vertex Pharmaceuticals
VRTX
$120B
$5K ﹤0.01%
+38
New +$4.28K
CTSH icon
164
Cognizant
CTSH
$20.4B
$4K ﹤0.01%
+75
New +$3.75K
ESE icon
165
ESCO Technologies
ESE
$8.44B
$4K ﹤0.01%
100
– –
EVR icon
166
Evercore
EVR
$13B
$4K ﹤0.01%
+80
New +$4K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.6B
$4K ﹤0.01%
+33
New +$3.77K
LIT icon
168
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
181
– –
LPSN icon
169
LivePerson
LPSN
$18.6M
$4K ﹤0.01%
20
– –
OSUR icon
170
OraSure Technologies
OSUR
$261M
$4K ﹤0.01%
400
+100
+33% +$896
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
$4K ﹤0.01%
+145
New +$4.28K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
+46
New +$3.64K
CVC
173
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
+189
New +$3.6K
SNDK
174
DELISTED
SANDISK CORP
SNDK
$4K ﹤0.01%
+36
New +$3.44K
ES icon
175
Eversource Energy
ES
$28B
$3K ﹤0.01%
+56
New +$2.79K
5 6
7
8 9

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.

  • Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
  • Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
  • Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
  • Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
  • Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
  • Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.