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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
151
Carnival Corporation Ltd
CCL
$35.7B
$5K 0.01%
100
– –
FLR icon
152
Fluor
FLR
$7.21B
$5K 0.01%
+105
New +$5.42K
GLPI icon
153
Gaming and Leisure Properties
GLPI
$12.7B
$5K 0.01%
146
+2
+1% +$69
IONS icon
154
Ionis Pharmaceuticals
IONS
$8.93B
$5K 0.01%
+135
New +$4.22K
PNR icon
155
Pentair
PNR
$10.2B
$5K 0.01%
+107
New +$4.51K
SVXY icon
156
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$5K 0.01%
190
-760
-80% -$50.9K
WOLF icon
157
Wolfspeed
WOLF
$1.52B
$5K 0.01%
+175
New +$4.52K
LIT icon
158
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
180
– –
ORCL icon
159
Oracle
ORCL
$362B
$4K ﹤0.01%
103
– –
UAA icon
160
Under Armour
UAA
$3.1B
$4K ﹤0.01%
100
– –
URA icon
161
Global X Uranium ETF
URA
$5.67B
$4K ﹤0.01%
345
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
48
– –
WDC icon
163
Western Digital
WDC
$192B
$4K ﹤0.01%
+97
New +$3.65K
WTRG icon
164
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
CAPL icon
165
CrossAmerica Partners
CAPL
$841M
$3K ﹤0.01%
127
-1,997
-94% -$49.6K
CSCO icon
166
Cisco
CSCO
$442B
$3K ﹤0.01%
90
– –
FWONK icon
167
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
+100
New +$2.19K
LBRDA icon
168
Liberty Broadband Class A
LBRDA
$4.36B
$3K ﹤0.01%
+48
New +$3.16K
OSUR icon
169
OraSure Technologies
OSUR
$261M
$3K ﹤0.01%
400
– –
PAHC icon
170
Phibro Animal Health
PAHC
$1.37B
$3K ﹤0.01%
100
– –
RF icon
171
Regions Financial
RF
$26.3B
$3K ﹤0.01%
266
– –
SCHE icon
172
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3K ﹤0.01%
110
– –
UA icon
173
Under Armour Class C
UA
$3.02B
$3K ﹤0.01%
100
– –
AMPE
174
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
13
– –
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
+44
New +$3K
5 6
7
8 9

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.