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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
Cap. Flow
+$33.5K
Cap. Flow %
0.03%
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$953K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$730K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$622K
4
VLO icon
Valero Energy
VLO
+$304K
5
AAL icon
American Airlines Group
AAL
+$237K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$514K
2
DIS icon
Walt Disney
DIS
+$403K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$400K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$389K
5
MRK icon
Merck
MRK
+$312K

Sector Composition

Rank Sector Weight
1 Technology 12.19%
2 Communication Services 11.51%
3 Healthcare 9.39%
4 Consumer Discretionary 7.39%
5 Utilities 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUNE
201
DELISTED
SUNEDISON, INC COM
SUNE
– –
-1,453
Closed -$1K
NPBC
202
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-856
Closed -$9K
SFXE
203
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
TACO
204
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$0 ﹤0.01%
50
– –
ESV
205
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
KMI.WS
206
DELISTED
Kinder Morgan Inc
KMI.WS
$0 ﹤0.01%
1,088
– –
GCVRZ
207
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
804
– –
5 6 7 8
9

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Corbenic Partners's Q2 2016 Portfolio in Review

As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.

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.

  • Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
  • Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
  • Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
  • Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
  • Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
  • Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
  • Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.

Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.