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Corbenic Partners Portfolio holdings
AUM
$380M
Turnover
8.8%
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow % of AUM
Cap. Flow %
105.79%
Top 10 Holdings %
Top 10 Hldgs %
54.59%
Holding
119
New
118
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$14.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$10.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$7.14M |
| 4 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$6.39M |
| 5 |
SPDR Gold Trust
GLD
|
+$5.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.57% |
| 2 | Communication Services | 10.63% |
| 3 | Energy | 9.9% |
| 4 | Consumer Staples | 8% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $13.3M | 12.47% |
+119,138
| New | +$14.1M |
2013 Q2
0 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$165B
| $9.8M | 9.18% |
+121,467
| New | +$10.1M |
2013 Q2
0 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$467B
| $7.13M | 6.66% |
+100,065
| New | +$7.14M |
2013 Q2
0 quarters
|
|
|
4
SPDR Gold Trust
GLD
$136B
| $4.73M | 4.42% |
+39,685
| New | +$5.44M |
2013 Q2
0 quarters
|
|
|
5
ProShares Short VIX Short-Term Futures ETF
SVXY
$213M
| $4.06M | 3.8% |
+145,342
| New | +$6.39M |
2013 Q2
0 quarters
|
|
|
KMP
6
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.92M | 3.66% |
+45,855
| New | +$3.99M |
2013 Q2
0 quarters
|
|
7
Verizon
VZ
$191B
| $3.91M | 3.66% |
+77,741
| New | +$3.97M |
2013 Q2
0 quarters
|
|
8
Archer Daniels Midland
ADM
$34.1B
| $3.89M | 3.64% |
+114,795
| New | +$3.83M |
2013 Q2
0 quarters
|
|
9
Southern Company
SO
$107B
| $3.85M | 3.59% |
+87,158
| New | +$4.01M |
2013 Q2
0 quarters
|
|
10
iShares US Utilities ETF
IDU
$1.43B
| $3.77M | 3.52% |
+79,694
| New | +$3.89M |
2013 Q2
0 quarters
|
|
11
Vodafone
VOD
$37.7B
| $3.71M | 3.46% |
+126,509
| New | +$3.77M |
2013 Q2
0 quarters
|
|
12
America Movil
AMX
$74.7B
| $3.6M | 3.37% |
+165,660
| New | +$3.39M |
2013 Q2
0 quarters
|
|
13
iShares Core High Dividend ETF
HDV
$16.3B
| $3.29M | 3.08% |
+248,180
| New | +$3.36M |
2013 Q2
0 quarters
|
|
14
Intel
INTC
$310B
| $3.25M | 3.04% |
+134,110
| New | +$3.17M |
2013 Q2
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $2.81M | 2.62% |
+17,492
| New | +$2.82M |
2013 Q2
0 quarters
|
|
16
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $2.48M | 2.31% |
+11,281
| New | +$3.24M |
2013 Q2
0 quarters
|
|
|
CYS
17
DELISTED
CYS Investments Inc.
CYS
| $2.32M | 2.17% |
+251,781
| New | +$2.83M |
2013 Q2
0 quarters
|
|
18
Altria Group
MO
$130B
| $2.28M | 2.13% |
+65,011
| New | +$2.34M |
2013 Q2
0 quarters
|
|
19
Merck
MRK
$371B
| $2.26M | 2.11% |
+50,980
| New | +$2.28M |
2013 Q2
0 quarters
|
|
20
McDonald's
MCD
$198B
| $2.2M | 2.06% |
+22,234
| New | +$2.23M |
2013 Q2
0 quarters
|
|
21
Philip Morris
PM
$329B
| $2.14M | 2% |
+24,724
| New | +$2.3M |
2013 Q2
0 quarters
|
|
22
PPL Corp
PPL
$26.9B
| $2.09M | 1.95% |
+74,188
| New | +$2.14M |
2013 Q2
0 quarters
|
|
23
Pfizer
PFE
$175B
| $1.9M | 1.77% |
+71,383
| New | +$1.97M |
2013 Q2
0 quarters
|
|
24
ExxonMobil
XOM
$690B
| $1.71M | 1.6% |
+18,934
| New | +$1.7M |
2013 Q2
0 quarters
|
|
25
Corning
GLW
$102B
| $1.71M | 1.6% |
+120,195
| New | +$1.75M |
2013 Q2
0 quarters
|
|
Similar funds
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Corbenic Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Corbenic Partners, which disclosed 119 positions worth $107M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is iShares TIPS Bond ETF: 119,138 shares worth $13.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, followed by Communication Services and Energy.
- Corbenic Partners's largest Q2 2013 buy was iShares TIPS Bond ETF: 119,138 shares worth $13.3M.
- Corbenic Partners's ten largest holdings make up 55% of its $107M portfolio in Q2 2013.
- Corbenic Partners disclosed 119 positions in Q2 2013, its first 13F filing on record.
Based on Corbenic Partners's 13F filing for Q2 2013, filed 18 Jul 2013.