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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
+2.37%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.35M
(+6.5%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
79.92%
Holding
229
New
89
Increased
58
Reduced
7
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$6.29M |
| 2 |
ESV
Ensco Rowan plc
ESV
|
+$1.98M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.01M |
| 4 |
Pfizer
PFE
|
+$723K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$580K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Select Dividend ETF
IDV
|
+$7.35M |
| 2 |
Southern Company
SO
|
+$1.45M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$700K |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$32.5K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$19.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8% |
| 2 | Technology | 6.38% |
| 3 | Utilities | 5.66% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
| $31M | 22.8% |
2,025,025
+412,610
| +26% | +$6.29M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $19.1M | 14.04% |
92,846
+2,887
| +3% | +$580K |
|
|
3
iShares National Muni Bond ETF
MUB
$45.5B
| $15.5M | 11.4% |
140,505
+9,162
| +7% | +$1.01M |
|
4
Invesco QQQ Trust
QQQ
$463B
| $14.4M | 10.61% |
139,677
+3,266
| +2% | +$330K |
|
5
Intel
INTC
$488B
| $5.35M | 3.93% |
147,359
+2,634
| +2% | +$91.6K |
|
|
PPL
6
PPL Corp
PPL
$26.7B
| $5.09M | 3.74% |
150,327
+5,179
| +4% | +$169K |
|
|
7
Pfizer
PFE
$141B
| $4.98M | 3.66% |
168,530
+25,200
| +18% | +$723K |
|
8
Chevron
CVX
$378B
| $4.54M | 3.34% |
40,461
+4,098
| +11% | +$466K |
|
9
Verizon
VZ
$182B
| $4.45M | 3.28% |
95,213
+9,253
| +11% | +$453K |
|
10
Valero Energy
VLO
$93B
| $4.25M | 3.12% |
85,823
+2,385
| +3% | +$116K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.94M | 2.9% |
181,371
+536
| +0.3% | +$11.2K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $3.44M | 2.53% |
87,443
+11,779
| +16% | +$479K |
|
13
Apple
AAPL
$4.8T
| $3.11M | 2.29% |
112,792
+6,004
| +6% | +$163K |
|
14
McDonald's
MCD
$190B
| $2.4M | 1.76% |
25,571
+7
| +0% | +$655 |
|
|
15
Southern Company
SO
$106B
| $2.35M | 1.72% |
47,743
-30,624
| -39% | -$1.45M |
|
|
ESV
16
DELISTED
Ensco Rowan plc
ESV
| $1.66M | 1.22% |
+13,819
| New | +$1.98M |
|
|
17
iShares International Select Dividend ETF
IDV
$8.15B
| $1.47M | 1.08% |
43,615
-209,727
| -83% | -$7.35M |
|
18
State Street
STT
$50.2B
| $738K | 0.54% |
9,400
| – | – |
|
19
Schwab US Dividend Equity ETF
SCHD
$100B
| $653K | 0.48% |
49,143
+2,079
| +4% | +$27.2K |
|
20
Schwab US Broad Market ETF
SCHB
$42.9B
| $463K | 0.34% |
55,806
+1,914
| +4% | +$15.5K |
|
21
Markel Group
MKL
$24.8B
| $410K | 0.3% |
600
| – | – |
|
|
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| $360K | 0.26% |
3,111
-274
| -8% | -$32.5K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $347K | 0.26% |
53,552
+1,816
| +4% | +$11.4K |
|
24
ExxonMobil
XOM
$615B
| $343K | 0.25% |
3,707
+167
| +5% | +$15.6K |
|
25
GE Aerospace
GE
$354B
| $328K | 0.24% |
2,704
+294
| +12% | +$36.2K |
|
Similar funds
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TF
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PPW
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Corbenic Partners's Q4 2014 Portfolio in Review
As of Q4 2014, Corbenic Partners held 229 positions worth $136M, up 6.5% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Corbenic Partners deployed $5.48M of net new capital in Q4 2014, opening 89 new positions and adding to 58 existing holdings. Its largest new stake was Ensco Rowan plc: 13,819 shares worth $1.66M.
By sector, the portfolio is most concentrated in Energy at 8% of assets, up from 7.3% a quarter earlier, followed by Technology and Utilities.
On the sell side, the largest reduction was iShares International Select Dividend ETF, an estimated $7.35M trimmed.
- Corbenic Partners's largest Q4 2014 buy was Ensco Rowan plc: 13,819 shares worth $1.66M.
- Corbenic Partners added most to iShares Core High Dividend ETF in Q4 2014, an estimated $6.29M increase.
- Corbenic Partners's biggest Q4 2014 reduction was iShares International Select Dividend ETF, cutting an estimated $7.35M.
- Corbenic Partners fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $700K.
- Corbenic Partners's ten largest holdings make up 80% of its $136M portfolio in Q4 2014.
- Corbenic Partners opened 89 new positions and closed 2 in Q4 2014.
- Corbenic Partners's portfolio value rose 6.5% quarter-over-quarter to $136M.
Based on Corbenic Partners's 13F filing for Q4 2014, filed 27 Jan 2015.