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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
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
176
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
25
– –
UA icon
177
Under Armour Class C
UA
$3.02B
$3K ﹤0.01%
100
– –
UAA icon
178
Under Armour
UAA
$3.1B
$3K ﹤0.01%
100
– –
CTXS
179
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
44
– –
KNL
180
DELISTED
Knoll, Inc.
KNL
$3K ﹤0.01%
104
– –
FWONA icon
181
Liberty Media Series A
FWONA
$22.4B
$2K ﹤0.01%
50
– –
PEP icon
182
PepsiCo
PEP
$185B
$2K ﹤0.01%
21
– –
RIG icon
183
Transocean
RIG
$5.87B
$2K ﹤0.01%
+155
New +$1.84K
SCHE icon
184
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$2K ﹤0.01%
110
– –
VRTX icon
185
Vertex Pharmaceuticals
VRTX
$120B
$2K ﹤0.01%
24
– –
MNDT
186
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
– –
WFT
187
DELISTED
Weatherford International plc
WFT
$2K ﹤0.01%
390
– –
LVNTA
188
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
52
-35
-40% -$1.38K
AVGO icon
189
Broadcom
AVGO
$1.89T
$1K ﹤0.01%
70
– –
BATRK icon
190
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1K ﹤0.01%
39
– –
FCX icon
191
Freeport-McMoran
FCX
$93.4B
$1K ﹤0.01%
90
– –
FRPT icon
192
Freshpet
FRPT
$2.84B
$1K ﹤0.01%
100
– –
IEV icon
193
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
19
– –
MUX icon
194
McEwen Inc
MUX
$1.07B
$1K ﹤0.01%
50
– –
PENN icon
195
PENN Entertainment
PENN
$2.8B
$1K ﹤0.01%
100
– –
SAN icon
196
Banco Santander
SAN
$197B
$1K ﹤0.01%
241
+2
+0.8% +$9
WPM icon
197
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
40
– –
XLK icon
198
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1K ﹤0.01%
36
– –
NEPT
199
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
FIT
200
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
6 7
8
9 10

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Corbenic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.