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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSXMA
201
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-270
Closed -$8K
TWTR
202
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
20
– –
CTXS
203
DELISTED
Citrix Systems Inc
CTXS
– –
-35
Closed -$3K
TLRD
204
DELISTED
Tailored Brands, Inc.
TLRD
– –
-75
Closed -$1K
JMT
205
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
$0 ﹤0.01%
1
– –
LEXEA
206
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-34
Closed -$2K
GM.WS.B
207
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
VVC
208
DELISTED
Vectren Corporation
VVC
– –
-400
Closed -$23K
BPK
209
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-1,000
Closed -$15K
LVNTA
210
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-52
Closed -$2K
CASC
211
DELISTED
Cascadian Therapeutics, Inc.
CASC
$0 ﹤0.01%
33
– –
YHOO
212
DELISTED
Yahoo Inc
YHOO
– –
-200
Closed -$9K
SFXE
213
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
ESV
214
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
KMI.WS
215
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-4,288
Closed –
GCVRZ
216
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
804
– –
5 6 7 8
9

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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.