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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
+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
15.51%
Top 10 Holdings %
Top 10 Hldgs %
76.51%
Holding
126
New
23
Increased
23
Reduced
15
Closed
13
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 | Utilities | 7.36% |
| 2 | Energy | 7.18% |
| 3 | Technology | 7.09% |
| 4 | Industrials | 3.51% |
| 5 | Communication Services | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
| $22.3M | 17.7% |
1,559,955
+36,065
| +2% | +$500K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $17.1M | 13.59% |
91,495
+8,150
| +10% | +$1.5M |
|
|
3
iShares National Muni Bond ETF
MUB
$45.4B
| $14.2M | 11.28% |
132,698
+63,365
| +91% | +$6.73M |
|
4
Invesco QQQ Trust
QQQ
$471B
| $10.8M | 8.6% |
123,520
+2,621
| +2% | +$232K |
|
|
5
VanEck High Yield Muni ETF
HYD
$4.48B
| $9.38M | 7.45% |
158,709
+118,073
| +291% | +$6.89M |
|
6
Southern Company
SO
$106B
| $4.74M | 3.76% |
107,878
-2,840
| -3% | -$119K |
|
7
Intel
INTC
$530B
| $4.7M | 3.74% |
182,220
+4,550
| +3% | +$114K |
|
|
PPL
8
PPL Corp
PPL
$26.6B
| $4.48M | 3.56% |
145,127
-1,631
| -1% | -$47.4K |
|
9
Chevron
CVX
$381B
| $4.32M | 3.43% |
36,320
+9,989
| +38% | +$1.16M |
|
|
10
GE Aerospace
GE
$353B
| $4.27M | 3.39% |
34,437
+33,403
| +3,230% | +$4.13M |
|
|
KMP
11
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.24M | 3.37% |
57,326
-737
| -1% | -$57.3K |
|
12
Apple
AAPL
$4.81T
| $4.15M | 3.3% |
216,412
+52,444
| +32% | +$998K |
|
13
Verizon
VZ
$183B
| $4M | 3.18% |
84,182
-270
| -0.3% | -$12.8K |
|
|
14
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.58M | 2.84% |
+182,349
| New | +$3.48M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $3.12M | 2.48% |
76,015
+5,745
| +8% | +$225K |
|
16
Pfizer
PFE
$142B
| $2.84M | 2.26% |
93,274
-224
| -0.2% | -$6.68K |
|
|
17
McDonald's
MCD
$188B
| $2M | 1.59% |
20,453
-1,900
| -8% | -$182K |
|
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $975K | 0.77% |
7,868
+2,589
| +49% | +$318K |
|
19
State Street
STT
$50.4B
| $654K | 0.52% |
9,400
| – | – |
|
|
20
iShares Russell 1000 Growth ETF
IWF
$125B
| $567K | 0.45% |
26,196
-10,184
| -28% | -$219K |
|
21
ExxonMobil
XOM
$629B
| $394K | 0.31% |
4,032
+7
| +0.2% | +$667 |
|
22
Markel Group
MKL
$24.6B
| $358K | 0.28% |
600
| – | – |
|
23
iShares Global Financials ETF
IXG
$650M
| $311K | 0.25% |
+5,505
| New | +$305K |
|
24
Air Products & Chemicals
APD
$66B
| $251K | 0.2% |
2,278
| – | – |
|
25
Procter & Gamble
PG
$345B
| $231K | 0.18% |
2,864
+100
| +4% | +$7.88K |
|
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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 Utilities at 7.4% of assets, down from 8.3% a quarter earlier, followed by Energy and Technology.
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.