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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXG icon
176
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.96B
– –
-64
Closed -$1K
GM icon
177
General Motors
GM
$74.1B
$0 ﹤0.01%
11
– –
GPRO icon
178
GoPro
GPRO
$128M
$0 ﹤0.01%
15
-380
-96% -$4.71K
HPE icon
179
Hewlett Packard
HPE
$63.7B
$0 ﹤0.01%
2
– –
HPQ icon
180
HP
HPQ
$23B
$0 ﹤0.01%
1
– –
KR icon
181
Kroger
KR
$35.3B
– –
-520
Closed -$22K
NFLX icon
182
Netflix
NFLX
$285B
– –
-3,010
Closed -$34K
NKE icon
183
Nike
NKE
$62.6B
– –
-400
Closed -$25K
NUGT icon
184
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$902M
– –
-20
Closed -$2K
PFS icon
185
Provident Financial Services
PFS
$3.13B
– –
-136
Closed -$6K
PJT icon
186
PJT Partners
PJT
$4.24B
– –
-26
Closed -$1K
PPG icon
187
PPG Industries
PPG
$26.2B
– –
-203
Closed -$20K
PTN
188
Palatin Technologies
PTN
$14.5M
– –
-8
Closed -$7K
RCL icon
189
Royal Caribbean
RCL
$76.7B
– –
-316
Closed -$32K
SBUX icon
190
Starbucks
SBUX
$119B
– –
-567
Closed -$34K
SNY icon
191
Sanofi
SNY
$105B
– –
-493
Closed -$21K
SVRA icon
192
Savara
SVRA
$1.16B
$0 ﹤0.01%
21
– –
TM icon
193
Toyota
TM
$213B
– –
-221
Closed -$27K
GRCE
194
Grace Therapeutics
GRCE
$38.6M
$0 ﹤0.01%
3
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
NUAN
196
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,310
Closed -$40K
SQBG
197
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
AIG.WS
198
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+11
New +$200
JMT
199
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
GM.WS.B
200
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.