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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDT
176
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
FIT
177
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
200
– –
LVNTA
178
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$3K ﹤0.01%
+87
New +$3.39K
MUX icon
179
McEwen Inc
MUX
$1.07B
$2K ﹤0.01%
50
-50
-50% -$2.06K
NOV icon
180
NOV
NOV
$7.3B
$2K ﹤0.01%
+62
New +$2.08K
PEP icon
181
PepsiCo
PEP
$185B
$2K ﹤0.01%
21
– –
PRU icon
182
Prudential Financial
PRU
$41.3B
$2K ﹤0.01%
25
– –
VRTX icon
183
Vertex Pharmaceuticals
VRTX
$120B
$2K ﹤0.01%
+24
New +$2.27K
WFT
184
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
+390
New +$2.22K
KNL
185
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
104
+1
+1% +$25
AVGO icon
186
Broadcom
AVGO
$1.89T
$1K ﹤0.01%
+70
New +$1.17K
BATRK icon
187
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1K ﹤0.01%
+39
New +$634
FCX icon
188
Freeport-McMoran
FCX
$93.4B
$1K ﹤0.01%
+90
New +$1.03K
FRPT icon
189
Freshpet
FRPT
$2.84B
$1K ﹤0.01%
100
– –
FWONA icon
190
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
+50
New +$1.1K
IEV icon
191
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
19
– –
IWM icon
192
iShares Russell 2000 ETF
IWM
$81.6B
$1K ﹤0.01%
12
– –
NNN icon
193
NNN REIT
NNN
$9.32B
$1K ﹤0.01%
20
-180
-90% -$9.2K
PENN icon
194
PENN Entertainment
PENN
$2.8B
$1K ﹤0.01%
100
– –
SAN icon
195
Banco Santander
SAN
$197B
$1K ﹤0.01%
239
– –
WPM icon
196
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
40
-100
-71% -$2.75K
XLK icon
197
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1K ﹤0.01%
36
– –
NEPT
198
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
IMGN
199
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
+240
New +$698
AIG.WS
200
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
+29
+264% +$607
6 7
8
9 10

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.