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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$30.2M
Cap. Flow
+$26.1M
Cap. Flow %
24.8%
Top 10 Hldgs %
76.23%
Holding
134
New
13
Increased
19
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$17.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.23M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.94M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.33M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$13.2M
2
GLD icon
SPDR Gold Trust
GLD
+$4.92M
3
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$2.88M
4
MO icon
Altria Group
MO
+$2.28M
5
GLW icon
Corning
GLW
+$1.92M

Sector Composition

Rank Sector Weight
1 Utilities 8.27%
2 Energy 8.06%
3 Technology 7.59%
4 Healthcare 4.83%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
$21.4M 20.35%
1,523,890
+1,282,150
+530% +$17.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$15.4M 14.63%
83,345
+64,123
+334% +$11.3M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$10.6M 10.11%
120,899
+20,155
+20% +$1.68M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.4B
$7.19M 6.84%
+69,333
New +$7.23M
KMP
5
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.68M 4.45%
58,063
+4,759
+9% +$384K
INTC icon
6
Intel
INTC
$530B
$4.61M 4.38%
177,670
-1,705
-1% -$41.2K
SO icon
7
Southern Company
SO
$106B
$4.55M 4.33%
110,718
+11,830
+12% +$488K
VZ icon
8
Verizon
VZ
$183B
$4.15M 3.95%
84,452
-290
-0.3% -$14.3K
PPL
9
PPL Corp
PPL
$26.6B
$4.11M 3.91%
146,758
+73,643
+101% +$2.08M
PM icon
10
Philip Morris
PM
$293B
$3.44M 3.27%
39,530
+12,720
+47% +$1.11M
CVX icon
11
Chevron
CVX
$381B
$3.29M 3.13%
26,331
+14,061
+115% +$1.7M
AAPL icon
12
Apple
AAPL
$4.81T
$3.29M 3.12%
163,968
+70,700
+76% +$1.34M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$2.94M 2.79%
+70,270
New +$2.94M
PFE icon
14
Pfizer
PFE
$142B
$2.72M 2.58%
93,498
+13,665
+17% +$398K
MRK icon
15
Merck
MRK
$312B
$2.36M 2.24%
49,377
-1,603
-3% -$73.3K
HYD icon
16
VanEck High Yield Muni ETF
HYD
$4.48B
$2.3M 2.18%
+40,636
New +$2.33M
MCD icon
17
McDonald's
MCD
$188B
$2.17M 2.06%
22,353
+118
+0.5% +$11.3K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$813K 0.77%
15,422
-5,978
-28% -$315K
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$125B
$782K 0.74%
36,380
+29,568
+434% +$607K
STT icon
20
State Street
STT
$50.4B
$690K 0.66%
9,400
– –
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$642K 0.61%
+5,279
New +$640K
XOM icon
22
ExxonMobil
XOM
$629B
$407K 0.39%
4,025
-470
-10% -$43.5K
MKL icon
23
Markel Group
MKL
$24.6B
$348K 0.33%
600
– –
APD icon
24
Air Products & Chemicals
APD
$66B
$236K 0.22%
2,278
– –
PG icon
25
Procter & Gamble
PG
$345B
$225K 0.21%
2,764
– –
1
2 3 4 5

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Corbenic Partners's Q4 2013 Portfolio in Review

As of Q4 2013, Corbenic Partners held 134 positions worth $105M, up 40% from $75M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Corbenic Partners deployed $26.1M of net new capital in Q4 2013, opening 13 new positions and adding to 19 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 8.2% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Corning, an estimated $1.92M trimmed.

  • Corbenic Partners's largest Q4 2013 buy was iShares National Muni Bond ETF: 69,333 shares worth $7.19M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2013, an estimated $17.8M increase.
  • Corbenic Partners's biggest Q4 2013 reduction was Corning, cutting an estimated $1.92M.
  • Corbenic Partners fully exited iShares TIPS Bond ETF in Q4 2013, selling an estimated $13.2M.
  • Corbenic Partners's ten largest holdings make up 76% of its $105M portfolio in Q4 2013.
  • Corbenic Partners opened 13 new positions and closed 31 in Q4 2013.
  • Corbenic Partners's portfolio value rose 40% quarter-over-quarter to $105M.

Based on Corbenic Partners's 13F filing for Q4 2013, filed 30 Jan 2014.