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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
Cap. Flow
-$16M
Cap. Flow %
-19.57%
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.46M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$500K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$48.4K
5
AMZN icon
Amazon
AMZN
+$41.7K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.84M
2
MRK icon
Merck
MRK
+$2.61M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.12M
4
IBM icon
IBM
IBM
+$1.93M
5
PPL
PPL Corp
PPL
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Consumer Discretionary 9.32%
3 Communication Services 9.22%
4 Healthcare 7.08%
5 Industrials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-126
Closed -$14K
AMCX icon
202
AMC Global Media
AMCX
$446M
– –
-100
Closed -$5K
AMX icon
203
America Movil
AMX
$78.4B
– –
-460
Closed -$6K
AWR icon
204
American States Water
AWR
$3.41B
– –
-151
Closed -$7K
BATRA icon
205
Atlanta Braves Holdings Series A
BATRA
$3.54B
$0 ﹤0.01%
19
– –
BND icon
206
Vanguard Total Bond Market
BND
$158B
– –
-235
Closed -$19K
COTY icon
207
Coty
COTY
$2.4B
$0 ﹤0.01%
23
– –
DLB icon
208
Dolby
DLB
$4.65B
– –
-103
Closed -$5K
GM icon
209
General Motors
GM
$74.3B
– –
-11
Closed –
GPRO icon
210
GoPro
GPRO
$128M
$0 ﹤0.01%
15
– –
HPE icon
211
Hewlett Packard
HPE
$63.7B
$0 ﹤0.01%
2
– –
HPQ icon
212
HP
HPQ
$23B
$0 ﹤0.01%
1
– –
IDV icon
213
iShares International Select Dividend ETF
IDV
$8.3B
– –
-2,450
Closed -$72K
IONS icon
214
Ionis Pharmaceuticals
IONS
$8.93B
– –
-135
Closed -$6K
NNN icon
215
NNN REIT
NNN
$9.32B
– –
-200
Closed -$9K
RIG icon
216
Transocean
RIG
$5.87B
– –
-155
Closed -$2K
SVRA icon
217
Savara
SVRA
$1.16B
$0 ﹤0.01%
21
– –
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$120B
– –
-24
Closed -$2K
WDC icon
219
Western Digital
WDC
$192B
– –
-97
Closed -$5K
WOLF icon
220
Wolfspeed
WOLF
$1.52B
– –
-175
Closed -$5K
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-236
Closed -$12K
GRCE
222
Grace Therapeutics
GRCE
$38.6M
$0 ﹤0.01%
3
– –
TWTR
223
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
JMT
224
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
GM.WS.B
225
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
6 7 8
9
10

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BWM
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FPS
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q1 2017 Portfolio in Review

As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K 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 Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.

  • Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
  • Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
  • Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
  • Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
  • Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
  • Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.

Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.