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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKUL
201
DELISTED
SKULLCANDY INC
SKUL
$1K ﹤0.01%
100
– –
HKTV
202
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
203
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
BAC icon
204
Bank of America
BAC
$432B
– –
-1,035
Closed -$14K
BATRA icon
205
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
+19
New +$316
BBN icon
206
BlackRock Taxable Municipal Bond Trust
BBN
$975M
– –
-8
Closed –
BIT icon
207
BlackRock Multi-Sector Income Trust
BIT
$701M
– –
-914
Closed -$15K
CYH icon
208
Community Health Systems
CYH
$454M
– –
-100
Closed -$1K
DNOW icon
209
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
+15
New +$300
EPD icon
210
Enterprise Products Partners
EPD
$84.1B
– –
-575
Closed -$17K
EXC icon
211
Exelon
EXC
$47.8B
– –
-1,262
Closed -$33K
GM icon
212
General Motors
GM
$74.1B
$0 ﹤0.01%
2
-9
-82% -$281
GPRO icon
213
GoPro
GPRO
$128M
$0 ﹤0.01%
15
– –
GSK icon
214
GSK
GSK
$102B
– –
-160
Closed -$9K
HPE icon
215
Hewlett Packard
HPE
$63.7B
$0 ﹤0.01%
2
-217
-99% -$2.68K
HPQ icon
216
HP
HPQ
$23B
$0 ﹤0.01%
1
-126
-99% -$1.8K
HSY icon
217
Hershey
HSY
$35B
– –
-2
Closed –
NBB icon
218
Nuveen Taxable Municipal Income Fund
NBB
$449M
– –
-14
Closed –
PGX icon
219
Invesco Preferred ETF
PGX
$3.86B
– –
-600
Closed -$9K
SNY icon
220
Sanofi
SNY
$105B
– –
-150
Closed -$6K
SVRA icon
221
Savara
SVRA
$1.16B
$0 ﹤0.01%
21
– –
TXT icon
222
Textron
TXT
$15.9B
– –
-424
Closed -$16K
WM icon
223
Waste Management
WM
$94.9B
– –
-300
Closed -$20K
IRD
224
Opus Genetics
IRD
$252M
$0 ﹤0.01%
3
– –
GRCE
225
Grace Therapeutics
GRCE
$38.6M
$0 ﹤0.01%
3
– –
6 7 8
9
10

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MWM
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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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K 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 Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.