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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
176
iShares Europe ETF
IEV
$1.61B
$1K ﹤0.01%
+19
New +$787
IWM icon
177
iShares Russell 2000 ETF
IWM
$81.1B
$1K ﹤0.01%
+12
New +$1.38K
PJT icon
178
PJT Partners
PJT
$4.21B
$1K ﹤0.01%
+26
New +$595
SAN icon
179
Banco Santander
SAN
$189B
$1K ﹤0.01%
239
– –
SVRA icon
180
Savara
SVRA
$1.17B
$1K ﹤0.01%
21
– –
XLK icon
181
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1K ﹤0.01%
+36
New +$775
IRD
182
Opus Genetics
IRD
$240M
$1K ﹤0.01%
3
– –
NEPT
183
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
LINE
184
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
+600
New +$1.34K
HKTV
185
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
186
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
ESV
187
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
10
– –
ANDE icon
188
Andersons Inc
ANDE
$2.66B
– –
-300
Closed -$10K
CUBI icon
189
Customers Bancorp
CUBI
$2.57B
– –
-100
Closed -$3K
DPG
190
Duff & Phelps Utility and Infrastructure Fund
DPG
$537M
$0 ﹤0.01%
19
– –
EDD
191
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$0 ﹤0.01%
+19
New +$138
GM icon
192
General Motors
GM
$72.7B
$0 ﹤0.01%
11
– –
GSK icon
193
GSK
GSK
$102B
– –
-1,038
Closed -$50K
HPE icon
194
Hewlett Packard
HPE
$63B
$0 ﹤0.01%
+2
New +$17
HPQ icon
195
HP
HPQ
$22.3B
$0 ﹤0.01%
1
-279
-100% -$3.57K
IAK icon
196
iShares US Insurance ETF
IAK
$499M
– –
-200
Closed -$10K
BRSL
197
Brightstar Lottery PLC
BRSL
$1.89B
– –
-9
Closed –
QCOM icon
198
Qualcomm
QCOM
$178B
– –
-472
Closed -$25K
SHAK icon
199
Shake Shack
SHAK
$2.25B
– –
-200
Closed -$9K
TWI icon
200
Titan International
TWI
$505M
– –
-6,000
Closed -$40K
5 6 7
8
9

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MWM
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BWM
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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K 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 Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.