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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUX icon
176
McEwen Inc
MUX
$1.07B
$2K ﹤0.01%
50
– –
PENN icon
177
PENN Entertainment
PENN
$2.8B
$2K ﹤0.01%
100
– –
PEP icon
178
PepsiCo
PEP
$185B
$2K ﹤0.01%
21
– –
UA icon
179
Under Armour Class C
UA
$3.02B
$2K ﹤0.01%
100
– –
UAA icon
180
Under Armour
UAA
$3.1B
$2K ﹤0.01%
100
– –
LEXEA
181
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2K ﹤0.01%
34
– –
LVNTA
182
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$2K ﹤0.01%
52
– –
KNL
183
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
105
+1
+1% +$25
BATRK icon
184
Atlanta Braves Holdings Series B
BATRK
$3.22B
$1K ﹤0.01%
39
– –
BDC icon
185
Belden
BDC
$4.11B
$1K ﹤0.01%
+10
New +$735
FCX icon
186
Freeport-McMoran
FCX
$93.4B
$1K ﹤0.01%
90
– –
FRPT icon
187
Freshpet
FRPT
$2.84B
$1K ﹤0.01%
100
– –
IEV icon
188
iShares Europe ETF
IEV
$1.64B
$1K ﹤0.01%
19
– –
SAN icon
189
Banco Santander
SAN
$197B
$1K ﹤0.01%
241
– –
WPM icon
190
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
40
– –
XLK icon
191
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1K ﹤0.01%
36
– –
IRD
192
Opus Genetics
IRD
$252M
$1K ﹤0.01%
3
– –
NEPT
193
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
1
– –
FIT
194
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AIG.WS
195
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
TLRD
196
DELISTED
Tailored Brands, Inc.
TLRD
$1K ﹤0.01%
+75
New +$1.51K
HKTV
197
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
198
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
ABBV icon
199
AbbVie
ABBV
$448B
– –
-153
Closed -$10K
ABT icon
200
Abbott
ABT
$175B
– –
-153
Closed -$6K
6 7
8
9 10

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Corbenic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.