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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
+0.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$20.7M
(+20%)
Cap. Flow
+$19.5M
Cap. Flow % of AUM
Cap. Flow %
15.51%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$6.89M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$6.73M |
| 3 |
GE Aerospace
GE
|
+$4.13M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.48M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$3.44M |
| 2 |
Merck
MRK
|
+$2.36M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$668K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$219K |
| 5 |
McDonald's
MCD
|
+$182K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.24% |
| 2 | Utilities | 7.36% |
| 3 | Energy | 7.18% |
| 4 | Technology | 7.14% |
| 5 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core High Dividend ETF
HDV
$16.4B
| $22.3M | 17.7% |
1,559,955
+36,065
| +2% | +$500K |
2013 Q2
3 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $17.1M | 13.59% |
91,495
+8,150
| +10% | +$1.5M |
2013 Q2
3 quarters
|
|
|
3
iShares National Muni Bond ETF
MUB
$54.6B
| $14.2M | 11.28% |
132,698
+63,365
| +91% | +$6.73M |
2013 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$467B
| $10.8M | 8.6% |
123,520
+2,621
| +2% | +$232K |
2013 Q2
3 quarters
|
|
|
5
VanEck High Yield Muni ETF
HYD
$4.62B
| $9.38M | 7.45% |
158,709
+118,073
| +291% | +$6.89M |
2013 Q4
1 quarter
|
|
6
Southern Company
SO
$108B
| $4.74M | 3.76% |
107,878
-2,840
| -3% | -$119K |
2013 Q2
3 quarters
|
|
7
Intel
INTC
$327B
| $4.7M | 3.74% |
182,220
+4,550
| +3% | +$114K |
2013 Q2
3 quarters
|
|
8
PPL Corp
PPL
$26.6B
| $4.48M | 3.56% |
145,127
-1,631
| -1% | -$47.4K |
2013 Q2
3 quarters
|
|
9
Chevron
CVX
$425B
| $4.32M | 3.43% |
36,320
+9,989
| +38% | +$1.16M |
2013 Q2
3 quarters
|
|
|
10
GE Aerospace
GE
$347B
| $4.27M | 3.39% |
34,437
+33,403
| +3,230% | +$4.13M |
2013 Q2
3 quarters
|
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.24M | 3.37% |
57,326
-737
| -1% | -$57.3K |
2013 Q2
3 quarters
|
|
12
Apple
AAPL
$5.17T
| $4.15M | 3.3% |
216,412
+52,444
| +32% | +$998K |
2013 Q2
3 quarters
|
|
13
Verizon
VZ
$194B
| $4M | 3.18% |
84,182
-270
| -0.3% | -$12.8K |
2013 Q2
3 quarters
|
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.58M | 2.84% |
+182,349
| New | +$3.48M |
2014 Q1
0 quarters
|
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $3.12M | 2.48% |
76,015
+5,745
| +8% | +$225K |
2013 Q4
1 quarter
|
|
16
Pfizer
PFE
$166B
| $2.84M | 2.26% |
93,274
-224
| -0.2% | -$6.68K |
2013 Q2
3 quarters
|
|
|
17
McDonald's
MCD
$193B
| $2M | 1.59% |
20,453
-1,900
| -8% | -$182K |
2013 Q2
3 quarters
|
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.24B
| $975K | 0.77% |
7,868
+2,589
| +49% | +$318K |
2013 Q4
1 quarter
|
|
19
State Street
STT
$47.5B
| $654K | 0.52% |
9,400
| – | – |
2013 Q2
3 quarters
|
|
|
20
iShares Russell 1000 Growth ETF
IWF
$119B
| $567K | 0.45% |
26,196
-10,184
| -28% | -$219K |
2013 Q2
3 quarters
|
|
21
ExxonMobil
XOM
$696B
| $394K | 0.31% |
4,032
+7
| +0.2% | +$667 |
2013 Q2
3 quarters
|
|
22
Markel Group
MKL
$24.1B
| $358K | 0.28% |
600
| – | – |
2013 Q2
3 quarters
|
|
23
iShares Global Financials ETF
IXG
$718M
| $311K | 0.25% |
+5,505
| New | +$305K |
2014 Q1
0 quarters
|
|
24
Air Products & Chemicals
APD
$70.5B
| $251K | 0.2% |
2,278
| – | – |
2013 Q2
3 quarters
|
|
25
Procter & Gamble
PG
$390B
| $231K | 0.18% |
2,864
+100
| +4% | +$7.88K |
2013 Q2
3 quarters
|
|
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Corbenic Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Corbenic Partners held 126 positions worth $126M, up 20% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Corbenic Partners deployed $19.5M of net new capital in Q1 2014, opening 23 new positions and adding to 23 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 60% a quarter earlier, followed by Utilities and Energy.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $668K trimmed.
- Corbenic Partners's largest Q1 2014 buy was State Street Financial Select Sector SPDR ETF: 182,349 shares worth $3.58M.
- Corbenic Partners added most to VanEck High Yield Muni ETF in Q1 2014, an estimated $6.89M increase.
- Corbenic Partners's biggest Q1 2014 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $668K.
- Corbenic Partners fully exited Philip Morris in Q1 2014, selling an estimated $3.44M.
- Corbenic Partners's ten largest holdings make up 77% of its $126M portfolio in Q1 2014.
- Corbenic Partners opened 23 new positions and closed 13 in Q1 2014.
- Corbenic Partners's portfolio value rose 20% quarter-over-quarter to $126M.
Based on Corbenic Partners's 13F filing for Q1 2014, filed 7 May 2014.