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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONA icon
176
Liberty Media Series A
FWONA
$22.6B
– –
-50
Closed -$2K
FWONK icon
177
Liberty Media Series C
FWONK
$24.5B
– –
-100
Closed -$3K
GEN icon
178
Gen Digital
GEN
$15.5B
– –
-350
Closed -$11K
GPRO icon
179
GoPro
GPRO
$125M
$0 ﹤0.01%
15
– –
HPE icon
180
Hewlett Packard
HPE
$64.7B
$0 ﹤0.01%
1
-1
-50% -$14
HPQ icon
181
HP
HPQ
$23.1B
$0 ﹤0.01%
1
– –
IEV icon
182
iShares Europe ETF
IEV
$1.64B
– –
-19
Closed -$1K
IWB icon
183
iShares Russell 1000 ETF
IWB
$48.4B
– –
-374
Closed -$49K
JCI icon
184
Johnson Controls International
JCI
$87.3B
– –
-287
Closed -$12K
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$4.33B
– –
-97
Closed -$8K
LLY icon
186
Eli Lilly
LLY
$1.04T
– –
-105
Closed -$17K
MDT icon
187
Medtronic
MDT
$105B
– –
-119
Closed -$10K
NUE icon
188
Nucor
NUE
$53.6B
– –
-150
Closed -$9K
PNR icon
189
Pentair
PNR
$10.1B
– –
-107
Closed -$5K
PZA icon
190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-625
Closed -$16K
QCOM icon
191
Qualcomm
QCOM
$186B
– –
-100
Closed -$6K
RPD icon
192
Rapid7
RPD
$647M
– –
-650
Closed -$10K
SCHE icon
193
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-110
Closed -$3K
SVRA icon
194
Savara
SVRA
$1.16B
$0 ﹤0.01%
3,000
+2,979
+14,186% +$20.4K
TEL icon
195
TE Connectivity
TEL
$55.8B
– –
-305
Closed -$23K
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-36
Closed -$1K
IRD
197
Opus Genetics
IRD
$249M
– –
-3
Closed -$1K
GRCE
198
Grace Therapeutics
GRCE
$39.1M
– –
-3
Closed –
QVCGA
199
DELISTED
QVC Group Inc Series A
QVCGA
– –
-13
Closed -$12K
LSXMK
200
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-512
Closed -$15K
5 6 7
8
9

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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.