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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
+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
(-30%)
Cap. Flow
-$31.4M
Cap. Flow % of AUM
Cap. Flow %
-41.86%
Top 10 Holdings %
Top 10 Hldgs %
69.21%
Holding
137
New
18
Increased
28
Reduced
12
Closed
16
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.04M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$617K |
| 3 |
Southern Company
SO
|
+$505K |
| 4 |
Verizon
VZ
|
+$342K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$9.43M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.89M |
| 3 |
iShares US Utilities ETF
IDU
|
+$3.77M |
| 4 |
Vodafone
VOD
|
+$3.71M |
| 5 |
America Movil
AMX
|
+$3.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.23% |
| 2 | Technology | 10.14% |
| 3 | Energy | 8.34% |
| 4 | Utilities | 8.24% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.4B
| $13.3M | 17.75% |
118,169
-969
| -0.8% | -$108K |
2013 Q2
1 quarter
|
|
2
Invesco QQQ Trust
QQQ
$461B
| $7.95M | 10.6% |
100,744
+679
| +0.7% | +$51.7K |
2013 Q2
1 quarter
|
|
3
SPDR Gold Trust
GLD
$130B
| $4.92M | 6.56% |
38,395
-1,290
| -3% | -$166K |
2013 Q2
1 quarter
|
|
|
KMP
4
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.26M | 5.68% |
53,304
+7,449
| +16% | +$617K |
2013 Q2
1 quarter
|
|
|
5
Intel
INTC
$317B
| $4.11M | 5.48% |
179,375
+45,265
| +34% | +$1.04M |
2013 Q2
1 quarter
|
|
|
6
Southern Company
SO
$109B
| $4.07M | 5.43% |
98,888
+11,730
| +13% | +$505K |
2013 Q2
1 quarter
|
|
|
7
Verizon
VZ
$192B
| $3.96M | 5.28% |
84,742
+7,001
| +9% | +$342K |
2013 Q2
1 quarter
|
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $3.23M | 4.31% |
19,222
+1,730
| +10% | +$290K |
2013 Q2
1 quarter
|
|
9
iShares Core High Dividend ETF
HDV
$16.4B
| $3.2M | 4.28% |
241,740
-6,440
| -3% | -$87.1K |
2013 Q2
1 quarter
|
|
10
ProShares Short VIX Short-Term Futures ETF
SVXY
$198M
| $2.88M | 3.85% |
146,256
+914
| +0.6% | +$46.7K |
2013 Q2
1 quarter
|
|
11
Philip Morris
PM
$310B
| $2.32M | 3.1% |
26,810
+2,086
| +8% | +$182K |
2013 Q2
1 quarter
|
|
12
Merck
MRK
$364B
| $2.32M | 3.09% |
50,980
| – | – |
2013 Q2
1 quarter
|
|
13
Altria Group
MO
$131B
| $2.28M | 3.05% |
66,468
+1,457
| +2% | +$51.3K |
2013 Q2
1 quarter
|
|
14
Pfizer
PFE
$165B
| $2.18M | 2.9% |
79,833
+8,450
| +12% | +$230K |
2013 Q2
1 quarter
|
|
15
McDonald's
MCD
$192B
| $2.14M | 2.85% |
22,235
+1
| +0% | +$98 |
2013 Q2
1 quarter
|
|
16
PPL Corp
PPL
$26.9B
| $2.07M | 2.76% |
73,115
-1,073
| -1% | -$30.8K |
2013 Q2
1 quarter
|
|
17
Corning
GLW
$98.3B
| $1.71M | 2.28% |
116,925
-3,270
| -3% | -$48.4K |
2013 Q2
1 quarter
|
|
18
Apple
AAPL
$5.18T
| $1.59M | 2.12% |
93,268
+7,980
| +9% | +$132K |
2013 Q2
1 quarter
|
|
19
Chevron
CVX
$429B
| $1.49M | 1.99% |
12,270
| – | – |
2013 Q2
1 quarter
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $1.13M | 1.5% |
21,400
-3,600
| -14% | -$189K |
2013 Q2
1 quarter
|
|
21
State Street
STT
$47.2B
| $618K | 0.82% |
9,400
| – | – |
2013 Q2
1 quarter
|
|
22
ExxonMobil
XOM
$696B
| $387K | 0.52% |
4,495
-14,439
| -76% | -$1.3M |
2013 Q2
1 quarter
|
|
|
23
Vanguard Total Bond Market
BND
$165B
| $347K | 0.46% |
4,292
-117,175
| -96% | -$9.43M |
2013 Q2
1 quarter
|
|
24
Markel Group
MKL
$24.2B
| $311K | 0.41% |
600
| – | – |
2013 Q2
1 quarter
|
|
25
Air Products & Chemicals
APD
$70.5B
| $225K | 0.3% |
2,278
| – | – |
2013 Q2
1 quarter
|
|
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Energy.
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.