We are live on ! Find out more
CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG.WS
201
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
LEXEA
202
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
+34
New +$1.44K
HKTV
203
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$1K ﹤0.01%
200
– –
TACO
204
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
BATRA icon
205
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
19
– –
COTY icon
206
Coty
COTY
$2.4B
$0 ﹤0.01%
+23
New +$475
DNOW icon
207
DNOW Inc
DNOW
$2.6B
– –
-15
Closed –
GM icon
208
General Motors
GM
$74.1B
$0 ﹤0.01%
11
+9
+450% +$303
GPRO icon
209
GoPro
GPRO
$128M
$0 ﹤0.01%
15
– –
HPE icon
210
Hewlett Packard
HPE
$63.7B
$0 ﹤0.01%
2
– –
HPQ icon
211
HP
HPQ
$23B
$0 ﹤0.01%
1
– –
LBRDA icon
212
Liberty Broadband Class A
LBRDA
$4.36B
– –
-48
Closed -$3K
NOV icon
213
NOV
NOV
$7.3B
– –
-62
Closed -$2K
STE icon
214
Steris
STE
$20.5B
– –
-100
Closed -$7K
SVRA icon
215
Savara
SVRA
$1.16B
$0 ﹤0.01%
21
– –
WSM icon
216
Williams-Sonoma
WSM
$26.2B
– –
-3,200
Closed -$82K
IRD
217
Opus Genetics
IRD
$252M
$0 ﹤0.01%
3
– –
GRCE
218
Grace Therapeutics
GRCE
$38.6M
$0 ﹤0.01%
3
– –
IMGN
219
DELISTED
Immunogen Inc
IMGN
– –
-240
Closed -$1K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
JMT
221
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
GM.WS.B
222
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
+7
+350% +$109
CASC
223
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
TLN
224
DELISTED
Talen Energy Corporation
TLN
– –
-4
Closed –
SKUL
225
DELISTED
SKULLCANDY INC
SKUL
– –
-100
Closed -$1K
6 7 8
9
10

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

Corbenic Partners's Q4 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.