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
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIVV
201
DELISTED
Bioverativ Inc. Common Stock
BIVV
$5K 0.01%
+95
New +$5.56K
PRXL
202
DELISTED
Parexel International Corp
PRXL
$5K 0.01%
+56
New +$4.91K
CAPL icon
203
CrossAmerica Partners
CAPL
$841M
$4K 0.01%
139
+3
+2% +$81
CVY icon
204
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$4K 0.01%
+175
New +$3.71K
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$836M
$4K 0.01%
+131
New +$3.61K
HYLS icon
206
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
$4K 0.01%
+73
New +$3.6K
INDA icon
207
iShares MSCI India ETF
INDA
$6.73B
$4K 0.01%
+130
New +$4.4K
MCK icon
208
McKesson
MCK
$95.3B
$4K 0.01%
+23
New +$3.59K
PAHC icon
209
Phibro Animal Health
PAHC
$1.37B
$4K 0.01%
100
– –
PCY icon
210
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4K 0.01%
+149
New +$4.41K
RF icon
211
Regions Financial
RF
$26.3B
$4K 0.01%
266
– –
TPR icon
212
Tapestry
TPR
$29B
$4K 0.01%
105
– –
VCLT icon
213
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$4K 0.01%
+39
New +$3.65K
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
$4K 0.01%
+49
New +$3.93K
WTRG icon
215
Essential Utilities
WTRG
$11.2B
$4K 0.01%
125
– –
HEP
216
DELISTED
Holly Energy Partners, L.P.
HEP
$4K 0.01%
+111
New +$3.7K
TWTR
217
DELISTED
Twitter, Inc.
TWTR
$4K 0.01%
266
+246
+1,230% +$4.29K
SN
218
DELISTED
Sanchez Energy Corporation
SN
$4K 0.01%
900
– –
ZOES
219
DELISTED
Zoe's Kitchen, Inc.
ZOES
$4K 0.01%
300
– –
CSCO icon
220
Cisco
CSCO
$442B
$3K ﹤0.01%
90
– –
IONS icon
221
Ionis Pharmaceuticals
IONS
$8.93B
$3K ﹤0.01%
+68
New +$3.56K
MUX icon
222
McEwen Inc
MUX
$1.07B
$3K ﹤0.01%
150
– –
PRU icon
223
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
25
– –
BPL
224
DELISTED
Buckeye Partners, L.P.
BPL
$3K ﹤0.01%
+49
New +$2.91K
JONE
225
DELISTED
Jones Energy, Inc.
JONE
$3K ﹤0.01%
+73
New +$1.95K
7 8
9
10 11

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 Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.