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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
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
151
Ionis Pharmaceuticals
IONS
$8.93B
$6K 0.01%
135
– –
PSX icon
152
Phillips 66
PSX
$84.8B
$6K 0.01%
75
– –
AIG icon
153
American International
AIG
$41.5B
$5K 0.01%
76
– –
AMCX icon
154
AMC Global Media
AMCX
$446M
$5K 0.01%
100
– –
CCL icon
155
Carnival Corporation Ltd
CCL
$35.7B
$5K 0.01%
100
– –
DLB icon
156
Dolby
DLB
$4.65B
$5K 0.01%
103
– –
GLPI icon
157
Gaming and Leisure Properties
GLPI
$12.7B
$5K 0.01%
149
+3
+2% +$94
WDC icon
158
Western Digital
WDC
$192B
$5K 0.01%
97
– –
WOLF icon
159
Wolfspeed
WOLF
$1.52B
$5K 0.01%
175
– –
BABA icon
160
Alibaba
BABA
$279B
$4K ﹤0.01%
45
– –
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$4K ﹤0.01%
180
– –
ORCL icon
162
Oracle
ORCL
$362B
$4K ﹤0.01%
104
+1
+1% +$39
OSUR icon
163
OraSure Technologies
OSUR
$261M
$4K ﹤0.01%
400
– –
PNR icon
164
Pentair
PNR
$10.2B
$4K ﹤0.01%
107
– –
RF icon
165
Regions Financial
RF
$26.3B
$4K ﹤0.01%
266
– –
SVXY icon
166
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$4K ﹤0.01%
190
– –
TPR icon
167
Tapestry
TPR
$29B
$4K ﹤0.01%
+105
New +$3.83K
URA icon
168
Global X Uranium ETF
URA
$5.67B
$4K ﹤0.01%
345
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
48
– –
WTRG icon
170
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
AMPE
171
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$4K ﹤0.01%
13
– –
CAPL icon
172
CrossAmerica Partners
CAPL
$841M
$3K ﹤0.01%
130
+3
+2% +$77
CSCO icon
173
Cisco
CSCO
$442B
$3K ﹤0.01%
90
– –
FWONK icon
174
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
100
– –
PAHC icon
175
Phibro Animal Health
PAHC
$1.37B
$3K ﹤0.01%
100
– –
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 Q4 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.