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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
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
Cap. Flow
+$5.48M
Cap. Flow %
4.03%
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$6.29M
2
ESV
Ensco Rowan plc
ESV
+$1.98M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.01M
4
PFE icon
Pfizer
PFE
+$723K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$580K

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$7.35M
2
SO icon
Southern Company
SO
+$1.45M
3
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$700K
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$32.5K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$19.9K

Sector Composition

Rank Sector Weight
1 Energy 8%
2 Technology 6.38%
3 Utilities 5.66%
4 Healthcare 3.83%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM.WS.B
201
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
127
+2
+2% +$29
SE
202
DELISTED
Spectra Energy Corp Wi
SE
$2K ﹤0.01%
50
– –
SUNE
203
DELISTED
SUNEDISON, INC COM
SUNE
$2K ﹤0.01%
125
– –
HKTV
204
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
– –
ANV
205
DELISTED
Allied Nevada Gold Corp
ANV
$2K ﹤0.01%
2,590
+1,570
+154% +$2.61K
KNL
206
DELISTED
Knoll, Inc.
KNL
$2K ﹤0.01%
+100
New +$1.91K
CWEN icon
207
Clearway Energy Class C
CWEN
$5.22B
$1K ﹤0.01%
+56
New +$1.3K
GPRO icon
208
GoPro
GPRO
$120M
$1K ﹤0.01%
+15
New +$1.1K
BRSL
209
Brightstar Lottery PLC
BRSL
$1.9B
$1K ﹤0.01%
+50
New +$840
NGG icon
210
National Grid
NGG
$81.6B
$1K ﹤0.01%
+16
New +$1.11K
PENN icon
211
PENN Entertainment
PENN
$2.77B
$1K ﹤0.01%
+100
New +$1.29K
SRE icon
212
Sempra
SRE
$61.3B
$1K ﹤0.01%
+22
New +$1.2K
STPZ icon
213
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$1K ﹤0.01%
+27
New +$1.41K
SVRA icon
214
Savara
SVRA
$1.15B
$1K ﹤0.01%
21
– –
WPM icon
215
Wheaton Precious Metals
WPM
$49.9B
$1K ﹤0.01%
50
– –
IRD
216
Opus Genetics
IRD
$249M
$1K ﹤0.01%
3
– –
GRCE
217
Grace Therapeutics
GRCE
$38.4M
$1K ﹤0.01%
3
– –
NEPT
218
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$1K ﹤0.01%
+1
New +$2.5K
TWTR
219
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+20
New +$851
AIG.WS
220
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
59
– –
CASC
221
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
47
+14
+42% +$152
BONT
222
DELISTED
Bon-Ton Stores Inc/The
BONT
$1K ﹤0.01%
+100
New +$822
SKUL
223
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
FTR
224
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
7
– –
EGHT icon
225
8x8 Inc
EGHT
$241M
– –
-1,000
Closed -$7K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.

By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.

  • Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
  • Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
  • Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
  • Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
  • Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
  • Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.

Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.