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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$2.73M
Cap. Flow
-$2M
Cap. Flow %
-1.57%
Top 10 Hldgs %
79.2%
Holding
144
New
31
Increased
24
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$4.21M
2
HDV
iShares Core High Dividend ETF
HDV
+$567K
3
MCD icon
McDonald's
MCD
+$488K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$239K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$164K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.93M
2
SO icon
Southern Company
SO
+$1.37M
3
INTC icon
Intel
INTC
+$1.31M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$692K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$349K

Sector Composition

Rank Sector Weight
1 Energy 7.28%
2 Utilities 6.23%
3 Technology 6.11%
4 Communication Services 3.51%
5 Healthcare 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.1B
$24.3M 19.01%
1,612,415
+37,610
+2% +$567K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$17.7M 13.89%
89,959
-1,768
-2% -$349K
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.4B
$14.4M 11.29%
131,343
-6,344
-5% -$692K
QQQ icon
4
Invesco QQQ Trust
QQQ
$471B
$13.5M 10.56%
136,411
+7
+0% +$682
IDV icon
5
iShares International Select Dividend ETF
IDV
$8.21B
$9.07M 7.1%
253,342
+6,227
+3% +$239K
INTC icon
6
Intel
INTC
$525B
$5.04M 3.95%
144,725
-38,647
-21% -$1.31M
PPL
7
PPL Corp
PPL
$26.6B
$4.44M 3.48%
145,148
-556
-0.4% -$17.4K
CVX icon
8
Chevron
CVX
$379B
$4.34M 3.4%
36,363
-232
-0.6% -$29.6K
VZ icon
9
Verizon
VZ
$181B
$4.3M 3.37%
85,960
+956
+1% +$47.5K
PFE icon
10
Pfizer
PFE
$142B
$4.02M 3.15%
143,330
-662
-0.5% -$18.6K
VLO icon
11
Valero Energy
VLO
$92.5B
$3.86M 3.03%
+83,438
New +$4.21M
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$3.68M 2.88%
180,835
-1,936
-1% -$39.1K
SO icon
13
Southern Company
SO
$106B
$3.42M 2.68%
78,367
-31,091
-28% -$1.37M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29B
$3.15M 2.46%
75,664
+950
+1% +$42K
AAPL icon
15
Apple
AAPL
$4.82T
$2.69M 2.11%
106,788
-1,028
-1% -$25.2K
MCD icon
16
McDonald's
MCD
$188B
$2.42M 1.9%
25,564
+5,115
+25% +$488K
KMP
17
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$700K 0.55%
7,500
– –
STT icon
18
State Street
STT
$50.7B
$692K 0.54%
9,400
– –
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$605K 0.47%
47,064
+12,780
+37% +$164K
SCHB icon
20
Schwab US Broad Market ETF
SCHB
$43.3B
$427K 0.33%
53,892
-11,280
-17% -$90.2K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$408K 0.32%
3,385
-362
-10% -$44.5K
MKL icon
22
Markel Group
MKL
$24.6B
$382K 0.3%
600
– –
XOM icon
23
ExxonMobil
XOM
$626B
$333K 0.26%
3,540
+4
+0.1% +$398
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$60B
$318K 0.25%
51,736
+2,472
+5% +$15.2K
GE icon
25
GE Aerospace
GE
$356B
$296K 0.23%
2,410
-31,536
-93% -$3.93M
1
2 3 4 5

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BWM
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Corbenic Partners's Q3 2014 Portfolio in Review

As of Q3 2014, Corbenic Partners held 144 positions worth $128M, down 2.1% from $130M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Corbenic Partners's Q3 2014 filing shows 31 new, 24 increased, 17 reduced and 4 closed positions. Its largest new stake was Valero Energy: 83,438 shares worth $3.86M. The largest sale was GE Aerospace, an estimated $3.93M.

By sector, the portfolio is most concentrated in Energy at 7.3% of assets, up from 4.5% a quarter earlier, followed by Utilities and Technology.

  • Corbenic Partners's largest Q3 2014 buy was Valero Energy: 83,438 shares worth $3.86M.
  • Corbenic Partners added most to iShares Core High Dividend ETF in Q3 2014, an estimated $567K increase.
  • Corbenic Partners's biggest Q3 2014 reduction was GE Aerospace, cutting an estimated $3.93M.
  • Corbenic Partners fully exited iShares Morningstar Small-Cap Growth ETF in Q3 2014, selling an estimated $8K.
  • Corbenic Partners's ten largest holdings make up 79% of its $128M portfolio in Q3 2014.
  • Corbenic Partners opened 31 new positions and closed 4 in Q3 2014.
  • Corbenic Partners's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Corbenic Partners's 13F filing for Q3 2014, filed 22 Oct 2014.