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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
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
151
RTX Corp
RTX
$262B
$10K 0.01%
143
– –
VLGEA icon
152
Village Super Market
VLGEA
$644M
$10K 0.01%
400
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$9K 0.01%
+160
New +$9.19K
HES
154
DELISTED
Hess
HES
$9K 0.01%
+193
New +$8.16K
IBB icon
155
iShares Biotechnology ETF
IBB
$9.26B
$9K 0.01%
78
– –
OSUR icon
156
OraSure Technologies
OSUR
$261M
$9K 0.01%
400
– –
REGN icon
157
Regeneron Pharmaceuticals
REGN
$68.3B
$9K 0.01%
+20
New +$9.52K
SCZ icon
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9K 0.01%
+150
New +$8.97K
VYM icon
159
Vanguard High Dividend Yield ETF
VYM
$80.8B
$9K 0.01%
+112
New +$8.89K
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
$9K 0.01%
+60
New +$8.63K
AMT icon
161
American Tower
AMT
$77.4B
$8K 0.01%
+60
New +$8.35K
BABA icon
162
Alibaba
BABA
$279B
$8K 0.01%
45
– –
DLR icon
163
Digital Realty Trust
DLR
$66B
$8K 0.01%
+70
New +$8.09K
NTRS icon
164
Northern Trust
NTRS
$33.1B
$8K 0.01%
+90
New +$8.13K
QCOM icon
165
Qualcomm
QCOM
$185B
$8K 0.01%
+145
New +$7.67K
SCHP icon
166
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
+280
New +$7.75K
TROW icon
167
T. Rowe Price
TROW
$24.9B
$8K 0.01%
+87
New +$7.2K
BAB icon
168
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7K 0.01%
+244
New +$7.4K
EMLP icon
169
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
$7K 0.01%
+282
New +$7.02K
FIS icon
170
Fidelity National Information Services
FIS
$21B
$7K 0.01%
+78
New +$7.09K
LIT icon
171
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$7K 0.01%
180
– –
SCHH icon
172
Schwab US REIT ETF
SCHH
$11.5B
$7K 0.01%
+340
New +$7K
SDIV icon
173
Global X SuperDividend ETF
SDIV
$1.22B
$7K 0.01%
+111
New +$7.24K
SRPT icon
174
Sarepta Therapeutics
SRPT
$1.67B
$7K 0.01%
+164
New +$6.55K
TPYP icon
175
Tortoise North American Pipeline ETF
TPYP
$895M
$7K 0.01%
+291
New +$6.84K
5 6
7
8 9

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BWM
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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 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.