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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.29M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWS icon
176
iShares MSCI Singapore ETF
EWS
$1.01B
$3K ﹤0.01%
100
– –
NEE icon
177
NextEra Energy
NEE
$188B
$3K ﹤0.01%
+116
New +$2.93K
RF icon
178
Regions Financial
RF
$25.8B
$3K ﹤0.01%
266
– –
VCLT icon
179
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$3K ﹤0.01%
+32
New +$2.92K
VCSH icon
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$3K ﹤0.01%
+36
New +$2.88K
WTRG icon
181
Essential Utilities
WTRG
$11.3B
$3K ﹤0.01%
125
– –
XRX icon
182
Xerox
XRX
$335M
$3K ﹤0.01%
+78
New +$2.75K
MNDT
183
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
100
– –
ITC
184
DELISTED
ITC HOLDINGS CORP
ITC
$3K ﹤0.01%
+63
New +$2.42K
GM.WS.A
185
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$3K ﹤0.01%
127
+2
+2% +$44
ATO icon
186
Atmos Energy
ATO
$29.9B
$2K ﹤0.01%
+35
New +$1.84K
D icon
187
Dominion Energy
D
$62.9B
$2K ﹤0.01%
+32
New +$2.32K
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.26B
$2K ﹤0.01%
90
– –
FRPT icon
189
Freshpet
FRPT
$2.82B
$2K ﹤0.01%
+100
New +$1.72K
GLW icon
190
Corning
GLW
$136B
$2K ﹤0.01%
+102
New +$2.08K
MUX icon
191
McEwen Inc
MUX
$1.04B
$2K ﹤0.01%
150
+50
+50% +$701
OGS icon
192
ONE Gas
OGS
$5.04B
$2K ﹤0.01%
+49
New +$1.9K
PEP icon
193
PepsiCo
PEP
$183B
$2K ﹤0.01%
+20
New +$1.92K
PRU icon
194
Prudential Financial
PRU
$40.6B
$2K ﹤0.01%
25
– –
SAN icon
195
Banco Santander
SAN
$189B
$2K ﹤0.01%
236
-1
-0.4% -$8
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$39.3B
$2K ﹤0.01%
26
+10
+63% +$785
BCOV
197
DELISTED
Brightcove, Inc.
BCOV
$2K ﹤0.01%
+320
New +$2.02K
SJI
198
DELISTED
South Jersey Industries, Inc.
SJI
$2K ﹤0.01%
+66
New +$1.89K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
1
– –
CRZO
200
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
50
– –
6 7
8
9 10

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Corbenic Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.

  • Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
  • Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
  • Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
  • Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
  • Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
  • Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.