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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZOES
151
DELISTED
Zoe's Kitchen, Inc.
ZOES
$6K 0.01%
300
– –
AIG icon
152
American International
AIG
$41.5B
$5K 0.01%
76
– –
BABA icon
153
Alibaba
BABA
$279B
$5K 0.01%
45
– –
GLPI icon
154
Gaming and Leisure Properties
GLPI
$12.7B
$5K 0.01%
152
+3
+2% +$95
IEP icon
155
Icahn Enterprises
IEP
$5.22B
$5K 0.01%
100
-250
-71% -$14.1K
LIT icon
156
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$5K 0.01%
180
– –
ORCL icon
157
Oracle
ORCL
$362B
$5K 0.01%
104
– –
OSUR icon
158
OraSure Technologies
OSUR
$261M
$5K 0.01%
400
– –
PNR icon
159
Pentair
PNR
$10.2B
$5K 0.01%
107
– –
RF icon
160
Regions Financial
RF
$26.3B
$4K ﹤0.01%
266
– –
TPR icon
161
Tapestry
TPR
$29B
$4K ﹤0.01%
105
– –
VIG icon
162
Vanguard Dividend Appreciation ETF
VIG
$110B
$4K ﹤0.01%
48
– –
WTRG icon
163
Essential Utilities
WTRG
$11.2B
$4K ﹤0.01%
125
– –
CAPL icon
164
CrossAmerica Partners
CAPL
$841M
$3K ﹤0.01%
133
+3
+2% +$78
CSCO icon
165
Cisco
CSCO
$442B
$3K ﹤0.01%
90
– –
FWONK icon
166
Liberty Media Series C
FWONK
$24.3B
$3K ﹤0.01%
100
– –
PAHC icon
167
Phibro Animal Health
PAHC
$1.37B
$3K ﹤0.01%
100
– –
PRU icon
168
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
25
– –
SCHE icon
169
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$3K ﹤0.01%
110
– –
SVXY icon
170
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$3K ﹤0.01%
190
– –
AMPE
171
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
13
– –
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
35
-9
-20% -$702
MNDT
173
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
AVGO icon
174
Broadcom
AVGO
$1.89T
$2K ﹤0.01%
70
– –
FWONA icon
175
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
50
– –
5 6
7
8 9

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BWM
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FPS
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IC
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TF
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Corbenic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.