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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
+2.6%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75M
AUM Growth
-$32.1M
Cap. Flow
-$31.4M
Cap. Flow %
-41.86%
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.04M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$617K
3
SO icon
Southern Company
SO
+$505K
4
VZ icon
Verizon
VZ
+$342K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$290K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$9.43M
2
ADM icon
Archer Daniels Midland
ADM
+$3.89M
3
IDU icon
iShares US Utilities ETF
IDU
+$3.77M
4
VOD icon
Vodafone
VOD
+$3.71M
5
AMX icon
America Movil
AMX
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 10.04%
2 Energy 8.32%
3 Utilities 8.24%
4 Consumer Staples 6.48%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
1
iShares TIPS Bond ETF
TIP
$14.5B
$13.3M 17.75%
118,169
-969
-0.8% -$108K
QQQ icon
2
Invesco QQQ Trust
QQQ
$472B
$7.95M 10.6%
100,744
+679
+0.7% +$51.7K
GLD icon
3
SPDR Gold Trust
GLD
$132B
$4.92M 6.56%
38,395
-1,290
-3% -$166K
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.25M 5.68%
53,304
+7,449
+16% +$617K
INTC icon
5
Intel
INTC
$533B
$4.11M 5.48%
179,375
+45,265
+34% +$1.04M
SO icon
6
Southern Company
SO
$106B
$4.07M 5.43%
98,888
+11,730
+13% +$505K
VZ icon
7
Verizon
VZ
$183B
$3.96M 5.28%
84,742
+7,001
+9% +$342K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$3.23M 4.31%
19,222
+1,730
+10% +$290K
HDV
9
iShares Core High Dividend ETF
HDV
$14.1B
$3.21M 4.28%
241,740
-6,440
-3% -$87.1K
SVXY icon
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$225M
$2.88M 3.85%
146,256
+914
+0.6% +$46.7K
PM icon
11
Philip Morris
PM
$293B
$2.32M 3.1%
26,810
+2,086
+8% +$182K
MRK icon
12
Merck
MRK
$312B
$2.32M 3.09%
50,980
– –
MO icon
13
Altria Group
MO
$122B
$2.28M 3.05%
66,468
+1,457
+2% +$51.3K
PFE icon
14
Pfizer
PFE
$142B
$2.18M 2.9%
79,833
+8,450
+12% +$230K
MCD icon
15
McDonald's
MCD
$188B
$2.14M 2.85%
22,235
+1
+0% +$98
PPL
16
PPL Corp
PPL
$26.5B
$2.07M 2.76%
73,115
-1,073
-1% -$30.8K
GLW icon
17
Corning
GLW
$139B
$1.71M 2.28%
116,925
-3,270
-3% -$48.4K
AAPL icon
18
Apple
AAPL
$4.82T
$1.59M 2.12%
93,268
+7,980
+9% +$132K
CVX icon
19
Chevron
CVX
$380B
$1.49M 1.99%
12,270
– –
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.13M 1.5%
21,400
-3,600
-14% -$189K
STT icon
21
State Street
STT
$50.4B
$618K 0.82%
9,400
– –
XOM icon
22
ExxonMobil
XOM
$628B
$387K 0.52%
4,495
-14,439
-76% -$1.3M
BND icon
23
Vanguard Total Bond Market
BND
$158B
$347K 0.46%
4,292
-117,175
-96% -$9.43M
MKL icon
24
Markel Group
MKL
$24.5B
$311K 0.41%
600
– –
APD icon
25
Air Products & Chemicals
APD
$66B
$225K 0.3%
2,278
– –
1
2 3 4 5

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Corbenic Partners's Q3 2013 Portfolio in Review

As of Q3 2013, Corbenic Partners held 137 positions worth $75M, down 30% from $107M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Corbenic Partners withdrew a net $31.4M in Q3 2013, closing 16 positions and reducing 12 holdings. Its most notable exit was Archer Daniels Midland, an estimated $3.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.8% a quarter earlier, followed by Energy and Utilities.

Against the trend, Corbenic Partners opened a new position in Northrop Grumman worth $72K.

  • Corbenic Partners's largest Q3 2013 buy was Northrop Grumman: 759 shares worth $72K.
  • Corbenic Partners added most to Intel in Q3 2013, an estimated $1.04M increase.
  • Corbenic Partners's biggest Q3 2013 reduction was Vanguard Total Bond Market, cutting an estimated $9.43M.
  • Corbenic Partners fully exited Archer Daniels Midland in Q3 2013, selling an estimated $3.89M.
  • Corbenic Partners's ten largest holdings make up 69% of its $75M portfolio in Q3 2013.
  • Corbenic Partners opened 18 new positions and closed 16 in Q3 2013.
  • Corbenic Partners's portfolio value fell 30% quarter-over-quarter to $75M.

Based on Corbenic Partners's 13F filing for Q3 2013, filed 16 Oct 2013.