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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
151
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
100
– –
PEP icon
152
PepsiCo
PEP
$184B
$2K ﹤0.01%
21
– –
SAN icon
153
Banco Santander
SAN
$195B
$2K ﹤0.01%
241
– –
SVXY icon
154
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$2K ﹤0.01%
190
– –
UA icon
155
Under Armour Class C
UA
$3.04B
$2K ﹤0.01%
100
– –
UAA icon
156
Under Armour
UAA
$3.14B
$2K ﹤0.01%
100
– –
AMPE
157
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
13
– –
KNL
158
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
106
+1
+1% +$22
FCX icon
159
Freeport-McMoran
FCX
$89.9B
$1K ﹤0.01%
90
– –
WPM icon
160
Wheaton Precious Metals
WPM
$47B
$1K ﹤0.01%
40
– –
NEPT
161
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
FIT
162
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AIG.WS
163
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
HKTV
164
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
165
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
ADSK icon
166
Autodesk
ADSK
$46B
– –
-324
Closed -$26K
AFL icon
167
Aflac
AFL
$62.9B
– –
-400
Closed -$14K
AVGO icon
168
Broadcom
AVGO
$1.84T
– –
-70
Closed -$2K
BATRA icon
169
Atlanta Braves Holdings Series A
BATRA
$3.62B
– –
-19
Closed –
BATRK icon
170
Atlanta Braves Holdings Series B
BATRK
$3.29B
– –
-39
Closed -$1K
BDC icon
171
Belden
BDC
$3.88B
– –
-10
Closed -$1K
CHKP icon
172
Check Point Software Technologies
CHKP
$14.1B
– –
-200
Closed -$21K
COTY icon
173
Coty
COTY
$2.42B
$0 ﹤0.01%
23
– –
EFA icon
174
iShares MSCI EAFE ETF
EFA
$76.9B
– –
-927
Closed -$58K
FLR icon
175
Fluor
FLR
$7.18B
– –
-105
Closed -$6K
5 6
7
8 9

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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.