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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
Cap. Flow
-$13.6M
Cap. Flow %
-13.06%
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.48M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$723K
3
AAL icon
American Airlines Group
AAL
+$503K
4
MRK icon
Merck
MRK
+$408K
5
IBM icon
IBM
IBM
+$322K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$9.28M
2
INTC icon
Intel
INTC
+$2.86M
3
SLB icon
SLB Ltd
SLB
+$2.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Communication Services 10.54%
3 Healthcare 8.5%
4 Consumer Discretionary 7.64%
5 Utilities 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$29.8B
– –
-1,150
Closed -$57K
XRX icon
202
Xerox
XRX
$335M
– –
-79
Closed -$2K
ZTS icon
203
Zoetis
ZTS
$31.2B
– –
-390
Closed -$16K
GRCE
204
Grace Therapeutics
GRCE
$38.6M
$0 ﹤0.01%
3
– –
AVID
205
DELISTED
Avid Technology Inc
AVID
– –
-17
Closed –
TWTR
206
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
PTR
207
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-250
Closed -$17K
FLGE
208
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
– –
-498
Closed -$54K
SQBG
209
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
0
– –
JMT
210
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
GM.WS.B
211
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
CASC
212
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
BONT
213
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-102
Closed –
TLN
214
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
+4
New +$33
SKUL
215
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
100
– –
WPG
216
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
GM.WS.A
217
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
7
– –
SFXE
218
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
ANV
219
DELISTED
Allied Nevada Gold Corp
ANV
– –
-2,590
Closed –
FEEU
220
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN
FEEU
– –
-505
Closed -$46K
SCTY
221
DELISTED
SolarCity Corporation
SCTY
– –
-200
Closed -$9K
GCVRZ
222
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+804
New +$114
5 6 7 8
9

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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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Corbenic Partners's Q4 2015 Portfolio in Review

As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K 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 Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.

  • Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
  • Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
  • Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
  • Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
  • Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
  • Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.

Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.