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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
176
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7K 0.01%
+74
New +$6.51K
WY icon
177
Weyerhaeuser
WY
$17.2B
$7K 0.01%
+200
New +$6.57K
ADP icon
178
Automatic Data Processing
ADP
$97.2B
$6K 0.01%
+55
New +$5.89K
CCL icon
179
Carnival Corporation Ltd
CCL
$35.7B
$6K 0.01%
100
– –
CTSH icon
180
Cognizant
CTSH
$20.4B
$6K 0.01%
+89
New +$6.25K
CTXR icon
181
Citius Pharmaceuticals
CTXR
$15.4M
$6K 0.01%
+72
New +$5.61K
GD icon
182
General Dynamics
GD
$101B
$6K 0.01%
+29
New +$5.81K
GLPI icon
183
Gaming and Leisure Properties
GLPI
$12.7B
$6K 0.01%
157
+5
+3% +$189
JNK icon
184
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$6K 0.01%
+58
New +$6.46K
MOMO
185
Hello Group
MOMO
$876M
$6K 0.01%
200
– –
MTB icon
186
M&T Bank
MTB
$36.3B
$6K 0.01%
+36
New +$5.66K
APC
187
DELISTED
Anadarko Petroleum
APC
$6K 0.01%
119
-136
-53% -$6K
SCG
188
DELISTED
Scana
SCG
$6K 0.01%
116
– –
ACN icon
189
Accenture
ACN
$85.7B
$5K 0.01%
+37
New +$4.82K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$33B
$5K 0.01%
+71
New +$4.78K
BP icon
191
BP
BP
$112B
$5K 0.01%
+151
New +$4.8K
DVY icon
192
iShares Select Dividend ETF
DVY
$23.8B
$5K 0.01%
51
– –
ELV icon
193
Elevance Health
ELV
$84.4B
$5K 0.01%
+28
New +$5.33K
IEP icon
194
Icahn Enterprises
IEP
$5.22B
$5K 0.01%
100
– –
KLAC icon
195
KLA
KLAC
$280B
$5K 0.01%
+510
New +$4.87K
LVS icon
196
Las Vegas Sands
LVS
$30B
$5K 0.01%
84
+1
+1% +$62
MLPX icon
197
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
$5K 0.01%
+118
New +$4.85K
URA icon
198
Global X Uranium ETF
URA
$5.67B
$5K 0.01%
368
– –
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$110B
$5K 0.01%
49
– –
WFT
200
DELISTED
Weatherford International plc
WFT
$5K 0.01%
+1,099
New +$4.54K
6 7
8
9 10

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PPW
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Corbenic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.