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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
Cap. Flow
-$4.43M
Cap. Flow %
-3.78%
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$4.64M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.41M
3
IBM icon
IBM
IBM
+$2.45M
4
SLB icon
SLB Ltd
SLB
+$2.15M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$6.05M
2
HDV
iShares Core High Dividend ETF
HDV
+$4.93M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.92M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.92M
5
PPL
PPL Corp
PPL
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 8.53%
3 Energy 8.07%
4 Communication Services 4.51%
5 Utilities 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
151
General Motors
GM
$74.7B
– –
-20
Closed -$1K
GNL icon
152
Global Net Lease
GNL
$1.94B
$0 ﹤0.01%
+3,667
New +$100K
HPQ icon
153
HP
HPQ
$23.1B
$0 ﹤0.01%
2
– –
IAU icon
154
iShares Gold Trust
IAU
$64.4B
– –
-1,550
Closed -$35K
BRSL
155
Brightstar Lottery PLC
BRSL
$1.93B
$0 ﹤0.01%
9
-41
-82% -$781
MUB icon
156
iShares National Muni Bond ETF
MUB
$45.3B
– –
-54,739
Closed -$6.05M
NNN icon
157
NNN REIT
NNN
$9.34B
– –
-400
Closed -$16K
RTX icon
158
RTX Corp
RTX
$263B
– –
-650
Closed -$48K
SFL icon
159
SFL Corp
SFL
$1.51B
– –
-436
Closed -$6K
SPH icon
160
Suburban Propane Partners
SPH
$1.23B
– –
-7,385
Closed -$317K
GRCE
161
Grace Therapeutics
GRCE
$39.1M
$0 ﹤0.01%
3
– –
JMT
162
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
APU
163
DELISTED
AmeriGas Partners, L.P.
APU
– –
-588
Closed -$28K
GM.WS.B
164
DELISTED
General Motors Company
GM.WS.B
– –
-17
Closed –
BONT
165
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
101
+1
+1% +$6
WPG
166
DELISTED
Washington Prime Group Inc.
WPG
– –
-2
Closed –
GM.WS.A
167
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-17
Closed –
ANV
168
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
2,590
– –
GCVRZ
169
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-804
Closed -$1K
3 4 5 6
7

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TF
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Corbenic Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.

  • Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
  • Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
  • Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
  • Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
  • Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
  • Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
  • Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.

Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.