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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
+0.32%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$12M
(-8.8%)
Cap. Flow
-$11.8M
Cap. Flow % of AUM
Cap. Flow %
-9.55%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
242
New
15
Increased
25
Reduced
30
Closed
76
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$670K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$524K |
| 4 |
Verizon
VZ
|
+$478K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.49M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$4.65M |
| 3 |
Valero Energy
VLO
|
+$2.2M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$397K |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$360K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.73% |
| 2 | Energy | 7.53% |
| 3 | Technology | 6.89% |
| 4 | Utilities | 5.8% |
| 5 | Healthcare | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$16.4B
| $25.8M | 20.82% |
1,721,400
-303,625
| -15% | -$4.65M |
2013 Q2
7 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$797B
| $19.7M | 15.88% |
95,387
+2,541
| +3% | +$524K |
2013 Q2
7 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$459B
| $16.3M | 13.19% |
154,818
+15,141
| +11% | +$1.59M |
2013 Q2
7 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$54.4B
| $6.05M | 4.88% |
54,739
-85,766
| -61% | -$9.49M |
2013 Q4
5 quarters
|
|
5
Pfizer
PFE
$164B
| $5.96M | 4.81% |
180,536
+12,006
| +7% | +$382K |
2013 Q2
7 quarters
|
|
|
6
Verizon
VZ
$192B
| $5.11M | 4.12% |
105,121
+9,908
| +10% | +$478K |
2013 Q2
7 quarters
|
|
7
Intel
INTC
$313B
| $4.72M | 3.8% |
150,845
+3,486
| +2% | +$118K |
2013 Q2
7 quarters
|
|
8
PPL Corp
PPL
$26.8B
| $4.49M | 3.62% |
143,350
-6,977
| -5% | -$224K |
2013 Q2
7 quarters
|
|
9
Chevron
CVX
$426B
| $4.46M | 3.6% |
42,469
+2,008
| +5% | +$214K |
2013 Q2
7 quarters
|
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $3.99M | 3.22% |
188,662
+7,291
| +4% | +$154K |
2014 Q1
4 quarters
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.74M | 3.01% |
93,078
+5,635
| +6% | +$224K |
2013 Q4
5 quarters
|
|
12
Apple
AAPL
$5.2T
| $3.51M | 2.83% |
112,860
+68
| +0.1% | +$2.05K |
2013 Q2
7 quarters
|
|
|
13
Valero Energy
VLO
$104B
| $2.95M | 2.38% |
46,378
-39,445
| -46% | -$2.2M |
2014 Q3
2 quarters
|
|
14
McDonald's
MCD
$193B
| $2.27M | 1.83% |
23,254
-2,317
| -9% | -$220K |
2013 Q2
7 quarters
|
|
15
Southern Company
SO
$110B
| $2.15M | 1.74% |
48,635
+892
| +2% | +$42.4K |
2013 Q2
7 quarters
|
|
|
16
Schwab US Dividend Equity ETF
SCHD
$122B
| $1.31M | 1.05% |
99,573
+50,430
| +103% | +$670K |
2014 Q1
4 quarters
|
|
|
ESV
17
DELISTED
Ensco Rowan plc
ESV
| $1.28M | 1.03% |
15,125
+1,306
| +9% | +$138K |
2014 Q4
1 quarter
|
|
|
18
iShares International Select Dividend ETF
IDV
$8.37B
| $1.08M | 0.87% |
32,058
-11,557
| -26% | -$397K |
2014 Q2
3 quarters
|
|
|
19
Schwab US Broad Market ETF
SCHB
$44.1B
| $949K | 0.77% |
112,812
+57,006
| +102% | +$477K |
2014 Q1
4 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$61.1B
| $721K | 0.58% |
107,024
+53,472
| +100% | +$354K |
2014 Q1
4 quarters
|
|
21
State Street
STT
$47B
| $691K | 0.56% |
9,400
| – | – |
2013 Q2
7 quarters
|
|
22
Markel Group
MKL
$24.2B
| $461K | 0.37% |
600
| – | – |
2013 Q2
7 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $364K | 0.29% |
5,019
+4,208
| +519% | +$300K |
2013 Q2
7 quarters
|
|
24
ExxonMobil
XOM
$692B
| $361K | 0.29% |
4,250
+543
| +15% | +$48.2K |
2013 Q2
7 quarters
|
|
25
Air Products & Chemicals
APD
$70.4B
| $332K | 0.27% |
2,372
| – | – |
2013 Q2
7 quarters
|
|
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Corbenic Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Corbenic Partners held 242 positions worth $124M, down 8.8% from $136M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Corbenic Partners withdrew a net $11.8M in Q1 2015, closing 76 positions and reducing 30 holdings. Its most notable exit was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $360K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 68% a quarter earlier, followed by Energy and Technology.
Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $317K.
- Corbenic Partners's largest Q1 2015 buy was Suburban Propane Partners: 7,385 shares worth $317K.
- Corbenic Partners added most to Invesco QQQ Trust in Q1 2015, an estimated $1.59M increase.
- Corbenic Partners's biggest Q1 2015 reduction was iShares National Muni Bond ETF, cutting an estimated $9.49M.
- Corbenic Partners fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q1 2015, selling an estimated $360K.
- Corbenic Partners's ten largest holdings make up 78% of its $124M portfolio in Q1 2015.
- Corbenic Partners opened 15 new positions and closed 76 in Q1 2015.
- Corbenic Partners's portfolio value fell 8.8% quarter-over-quarter to $124M.
Based on Corbenic Partners's 13F filing for Q1 2015, filed 16 Apr 2015.