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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$2.8B
$2K ﹤0.01%
100
– –
PEP icon
152
PepsiCo
PEP
$185B
$2K ﹤0.01%
21
+1
+5% +$99
PRU icon
153
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
25
– –
RF icon
154
Regions Financial
RF
$26.3B
$2K ﹤0.01%
266
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2K ﹤0.01%
110
– –
WPM icon
156
Wheaton Precious Metals
WPM
$50.6B
$2K ﹤0.01%
140
– –
KNL
157
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
102
– –
AIG icon
158
American International
AIG
$41.5B
$1K ﹤0.01%
+21
New +$1.13K
FRPT icon
159
Freshpet
FRPT
$2.84B
$1K ﹤0.01%
100
– –
IEV icon
160
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
19
– –
IWM icon
161
iShares Russell 2000 ETF
IWM
$81.6B
$1K ﹤0.01%
12
– –
SAN icon
162
Banco Santander
SAN
$197B
$1K ﹤0.01%
239
– –
XLK icon
163
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1K ﹤0.01%
36
– –
IRD
164
Opus Genetics
IRD
$252M
$1K ﹤0.01%
3
– –
NEPT
165
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
SUNE
166
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
1,453
+988
+212% +$2.28K
HKTV
167
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
168
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
AXP icon
169
American Express
AXP
$238B
– –
-263
Closed -$18K
BAC icon
170
Bank of America
BAC
$432B
– –
-300
Closed -$5K
BAX icon
171
Baxter International
BAX
$11.2B
– –
-1,000
Closed -$38K
C icon
172
Citigroup
C
$222B
– –
-200
Closed -$10K
DPG
173
Duff & Phelps Utility and Infrastructure Fund
DPG
$541M
$0 ﹤0.01%
19
– –
EDD
174
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$381M
– –
-19
Closed –
EWA icon
175
iShares MSCI Australia ETF
EWA
$1.35B
– –
-897
Closed -$17K
5 6
7
8 9

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MWM
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.