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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
+5.13%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.45M
Cap. Flow
-$1.76M
Cap. Flow %
-1.35%
Top 10 Hldgs %
79.66%
Holding
122
New
9
Increased
24
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$9.84M
2
PFE icon
Pfizer
PFE
+$1.45M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$540K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$435K

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$9.38M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$3.85M
3
AAPL icon
Apple
AAPL
+$2.31M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$512K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$121K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.78%
2 Utilities 7.55%
3 Technology 6.36%
4 Energy 4.48%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$15.4B
$23.7M 18.22%
1,574,805
+14,850
+1% +$218K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$18M 13.77%
91,727
+232
+0.3% +$44.1K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45B
$15M 11.48%
137,687
+4,989
+4% +$540K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$12.8M 9.83%
136,404
+12,884
+10% +$1.15M
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.74B
$9.86M 7.56%
+247,115
New +$9.84M
INTC icon
6
Intel
INTC
$506B
$5.67M 4.35%
183,372
+1,152
+0.6% +$31.6K
SO icon
7
Southern Company
SO
$101B
$4.97M 3.81%
109,458
+1,580
+1% +$69.9K
PPL
8
PPL Corp
PPL
$26.4B
$4.82M 3.7%
145,704
+577
+0.4% +$18.2K
CVX icon
9
Chevron
CVX
$409B
$4.78M 3.66%
36,595
+275
+0.8% +$34.2K
GE icon
10
GE Aerospace
GE
$350B
$4.28M 3.28%
33,946
-491
-1% -$62.4K
VZ icon
11
Verizon
VZ
$208B
$4.16M 3.19%
85,004
+822
+1% +$39.8K
PFE icon
12
Pfizer
PFE
$162B
$4.05M 3.11%
143,992
+50,718
+54% +$1.45M
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.65M 2.8%
182,771
+422
+0.2% +$8.22K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$3.23M 2.48%
74,714
-1,301
-2% -$55.2K
AAPL icon
15
Apple
AAPL
$4.67T
$2.5M 1.92%
107,816
-108,596
-50% -$2.31M
MCD icon
16
McDonald's
MCD
$181B
$2.06M 1.58%
20,449
-4
-0% -$404
STT icon
17
State Street
STT
$53.4B
$632K 0.48%
9,400
– –
KMP
18
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$617K 0.47%
7,500
-49,826
-87% -$3.85M
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$44.8B
$518K 0.4%
65,172
+56,412
+644% +$435K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$126B
$470K 0.36%
20,672
-5,524
-21% -$121K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$469K 0.36%
3,747
-4,121
-52% -$512K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$112B
$437K 0.34%
34,284
+29,664
+642% +$372K
MKL icon
23
Markel Group
MKL
$22.6B
$393K 0.3%
600
– –
XOM icon
24
ExxonMobil
XOM
$656B
$356K 0.27%
3,536
-496
-12% -$50K
IXG icon
25
iShares Global Financials ETF
IXG
$708M
$320K 0.25%
5,585
+80
+1% +$4.56K
1
2 3 4 5

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MWM
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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Corbenic Partners held 122 positions worth $130M, up 3.5% from $126M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Corbenic Partners's Q2 2014 filing shows 9 new, 24 increased, 12 reduced and 8 closed positions. Its largest new stake was iShares International Select Dividend ETF: 247,115 shares worth $9.86M. The largest sale was VanEck High Yield Muni ETF, an estimated $9.38M.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 66% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q2 2014 buy was iShares International Select Dividend ETF: 247,115 shares worth $9.86M.
  • Corbenic Partners added most to Pfizer in Q2 2014, an estimated $1.45M increase.
  • Corbenic Partners's biggest Q2 2014 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $3.85M.
  • Corbenic Partners fully exited VanEck High Yield Muni ETF in Q2 2014, selling an estimated $9.38M.
  • Corbenic Partners's ten largest holdings make up 80% of its $130M portfolio in Q2 2014.
  • Corbenic Partners opened 9 new positions and closed 8 in Q2 2014.
  • Corbenic Partners's portfolio value rose 3.5% quarter-over-quarter to $130M.

Based on Corbenic Partners's 13F filing for Q2 2014, filed 11 Aug 2014.