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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2K ﹤0.01%
110
-157
-59% -$3.44K
WPM icon
152
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
140
+90
+180% +$1.17K
XRX icon
153
Xerox
XRX
$348M
$2K ﹤0.01%
79
+1
+1% +$28
KNL
154
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
101
– –
FRPT icon
155
Freshpet
FRPT
$2.84B
$1K ﹤0.01%
100
– –
MUX icon
156
McEwen Inc
MUX
$1.07B
$1K ﹤0.01%
150
– –
SAN icon
157
Banco Santander
SAN
$197B
$1K ﹤0.01%
239
– –
SVRA icon
158
Savara
SVRA
$1.16B
$1K ﹤0.01%
21
– –
IRD
159
Opus Genetics
IRD
$252M
$1K ﹤0.01%
3
– –
NEPT
160
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
TWTR
161
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
20
– –
CASC
162
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
33
– –
SKUL
163
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
SUNE
164
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
175
+50
+40% +$896
SFXE
165
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$1K ﹤0.01%
1,950
– –
HKTV
166
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
167
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
+50
New +$721
ESV
168
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
10
– –
AIG icon
169
American International
AIG
$41.5B
– –
-63
Closed -$4K
DPG
170
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$0 ﹤0.01%
+19
New +$317
FCX icon
171
Freeport-McMoran
FCX
$93.4B
– –
-1,273
Closed -$24K
GM icon
172
General Motors
GM
$74.3B
$0 ﹤0.01%
+11
New +$337
GNL icon
173
Global Net Lease
GNL
$1.93B
– –
-3,667
Closed –
GPRO icon
174
GoPro
GPRO
$128M
$0 ﹤0.01%
15
– –
IEP icon
175
Icahn Enterprises
IEP
$5.22B
– –
-100
Closed -$8K
4 5 6
7
8

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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.