We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
151
McEwen Inc
MUX
$1.06B
$4K ﹤0.01%
100
-50
-33% -$1.32K
ORCL icon
152
Oracle
ORCL
$366B
$4K ﹤0.01%
103
– –
UA icon
153
Under Armour Class C
UA
$3.04B
$4K ﹤0.01%
+100
New +$3.69K
UAA icon
154
Under Armour
UAA
$3.14B
$4K ﹤0.01%
100
-101
-50% -$4.01K
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
48
-984
-95% -$80.4K
WTRG icon
156
Essential Utilities
WTRG
$11B
$4K ﹤0.01%
125
– –
APLP
157
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$4K ﹤0.01%
+275
New +$3.53K
CSCO icon
158
Cisco
CSCO
$442B
$3K ﹤0.01%
90
– –
WPM icon
159
Wheaton Precious Metals
WPM
$49.9B
$3K ﹤0.01%
140
– –
MNDT
160
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
KNL
161
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
103
+1
+1% +$23
HPE icon
162
Hewlett Packard
HPE
$61.9B
$2K ﹤0.01%
219
+217
+10,850% +$2.21K
HPQ icon
163
HP
HPQ
$22.7B
$2K ﹤0.01%
127
+126
+12,600% +$1.57K
OSUR icon
164
OraSure Technologies
OSUR
$262M
$2K ﹤0.01%
400
– –
PAHC icon
165
Phibro Animal Health
PAHC
$1.37B
$2K ﹤0.01%
100
– –
PEP icon
166
PepsiCo
PEP
$184B
$2K ﹤0.01%
21
– –
PRU icon
167
Prudential Financial
PRU
$41B
$2K ﹤0.01%
25
– –
RF icon
168
Regions Financial
RF
$26.5B
$2K ﹤0.01%
266
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2K ﹤0.01%
110
– –
FIT
170
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2K ﹤0.01%
200
– –
AIG icon
171
American International
AIG
$42.5B
$1K ﹤0.01%
21
– –
CYH icon
172
Community Health Systems
CYH
$440M
$1K ﹤0.01%
+100
New +$1.47K
FRPT icon
173
Freshpet
FRPT
$2.8B
$1K ﹤0.01%
100
– –
IEV icon
174
iShares Europe ETF
IEV
$1.63B
$1K ﹤0.01%
19
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.4B
$1K ﹤0.01%
12
– –
5 6
7
8 9

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.