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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
176
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
100
– –
SAN icon
177
Banco Santander
SAN
$195B
$1K ﹤0.01%
239
– –
SVRA icon
178
Savara
SVRA
$1.13B
$1K ﹤0.01%
21
– –
XLK icon
179
State Street Technology Select Sector SPDR ETF
XLK
$118B
$1K ﹤0.01%
36
– –
NEPT
180
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
SKUL
181
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
HKTV
182
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$0 ﹤0.01%
+8
New +$187
DPG
184
Duff & Phelps Utility and Infrastructure Fund
DPG
$534M
– –
-19
Closed –
GM icon
185
General Motors
GM
$71.7B
$0 ﹤0.01%
11
– –
GPRO icon
186
GoPro
GPRO
$118M
$0 ﹤0.01%
15
– –
HSY icon
187
Hershey
HSY
$34.8B
$0 ﹤0.01%
+2
New +$187
INGR icon
188
Ingredion
INGR
$6.42B
– –
-100
Closed -$11K
NBB icon
189
Nuveen Taxable Municipal Income Fund
NBB
$453M
$0 ﹤0.01%
+14
New +$310
IRD
190
Opus Genetics
IRD
$253M
$0 ﹤0.01%
3
– –
GRCE
191
Grace Therapeutics
GRCE
$39.5M
$0 ﹤0.01%
3
– –
TWTR
192
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
AIG.WS
193
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11
– –
QHC
194
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
+25
New +$291
JMT
195
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
GM.WS.B
196
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
CASC
197
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
TLN
198
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
4
– –
WPG
199
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
GM.WS.A
200
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
7
– –
5 6 7
8
9

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Corbenic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.