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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
Cap. Flow
-$7.31M
Cap. Flow %
-7.45%
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$350K
2
HDV
iShares Core High Dividend ETF
HDV
+$175K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$173K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$121K
5
DIS icon
Walt Disney
DIS
+$116K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$5.51M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.02M
3
MCD icon
McDonald's
MCD
+$763K
4
F icon
Ford
F
+$207K
5
CVX icon
Chevron
CVX
+$131K

Sector Composition

Rank Sector Weight
1 Technology 12.92%
2 Communication Services 11.96%
3 Healthcare 8.75%
4 Consumer Discretionary 7.47%
5 Utilities 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASC
201
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
WFM
202
DELISTED
Whole Foods Market Inc
WFM
– –
-204
Closed -$7K
TLN
203
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
4
– –
SKUL
204
DELISTED
SKULLCANDY INC
SKUL
$0 ﹤0.01%
100
– –
WPG
205
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
1
– –
GM.WS.A
206
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$0 ﹤0.01%
7
– –
LINE
207
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-600
Closed -$1K
SFXE
208
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
ESV
209
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
IBDH
210
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
– –
-2,000
Closed -$50K
KMI.WS
211
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
+1,088
New +$66
GCVRZ
212
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
804
– –
5 6 7 8
9

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Corbenic Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.

  • Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
  • Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
  • Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
  • Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
  • Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
  • Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
  • Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.

Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.