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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YHOO
151
DELISTED
Yahoo Inc
YHOO
$7K 0.01%
+200
New +$6.67K
AMX icon
152
America Movil
AMX
$78.3B
$6K 0.01%
460
– –
PFS icon
153
Provident Financial Services
PFS
$3.08B
$6K 0.01%
+136
New +$2.77K
PSX icon
154
Phillips 66
PSX
$84.5B
$6K 0.01%
75
– –
BAC icon
155
Bank of America
BAC
$428B
$5K ﹤0.01%
+300
New +$5.07K
CCL icon
156
Carnival Corporation Ltd
CCL
$34.8B
$5K ﹤0.01%
100
– –
URA icon
157
Global X Uranium ETF
URA
$5.68B
$5K ﹤0.01%
338
-1
-0.3% -$14
GLPI icon
158
Gaming and Leisure Properties
GLPI
$12.5B
$4K ﹤0.01%
+139
New +$3.97K
LIT icon
159
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
180
-1
-0.6% -$20
WTRG icon
160
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
MNDT
161
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
200
– –
OSUR icon
162
OraSure Technologies
OSUR
$264M
$3K ﹤0.01%
400
– –
PAHC icon
163
Phibro Animal Health
PAHC
$1.38B
$3K ﹤0.01%
+100
New +$3.21K
RF icon
164
Regions Financial
RF
$25.9B
$3K ﹤0.01%
266
– –
MUX icon
165
McEwen Inc
MUX
$1.04B
$2K ﹤0.01%
150
– –
NUGT icon
166
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$853M
$2K ﹤0.01%
20
– –
PENN icon
167
PENN Entertainment
PENN
$2.73B
$2K ﹤0.01%
100
– –
PEP icon
168
PepsiCo
PEP
$184B
$2K ﹤0.01%
20
– –
PRU icon
169
Prudential Financial
PRU
$40.7B
$2K ﹤0.01%
25
– –
SCHE icon
170
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$2K ﹤0.01%
110
– –
WPM icon
171
Wheaton Precious Metals
WPM
$49.7B
$2K ﹤0.01%
140
– –
SUNE
172
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
465
+290
+166% +$1.78K
KNL
173
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
102
+1
+1% +$22
EXG icon
174
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$1K ﹤0.01%
+64
New +$574
FRPT icon
175
Freshpet
FRPT
$2.82B
$1K ﹤0.01%
100
– –
5 6
7
8 9

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BWM
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FPS
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TF
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PPW
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HA
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Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.