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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
176
Brightstar Lottery PLC
BRSL
$1.92B
$0 ﹤0.01%
9
– –
LPSN icon
177
LivePerson
LPSN
$18.6M
– –
-20
Closed -$3K
MATV icon
178
Mativ Holdings
MATV
$448M
– –
-200
Closed -$8K
SPSB icon
179
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-4,390
Closed -$134K
TGT icon
180
Target
TGT
$62.6B
– –
-10,828
Closed -$186K
GRCE
181
Grace Therapeutics
GRCE
$38.6M
$0 ﹤0.01%
3
– –
AVID
182
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
+17
New +$175
CHK
183
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
JMT
184
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
GM.WS.B
185
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
+9
New +$123
BONT
186
DELISTED
Bon-Ton Stores Inc/The
BONT
$0 ﹤0.01%
102
+1
+1% +$4
WPG
187
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
+1
New +$116
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-150
Closed -$5K
GM.WS.A
189
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
+7
New +$147
KRFT
190
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-311
Closed -$26K
ANV
191
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
2,590
– –
4 5 6 7
8

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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.