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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
-1.28%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$6.81M
(-5.5%)
Cap. Flow
-$4.43M
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
70.25%
Holding
169
New
3
Increased
27
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$4.64M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.41M |
| 3 |
IBM
IBM
|
+$2.45M |
| 4 |
SLB Ltd
SLB
|
+$2.15M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$6.05M |
| 2 |
HDV
iShares Core High Dividend ETF
HDV
|
+$4.93M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.92M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.92M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.86% |
| 2 | Healthcare | 8.53% |
| 3 | Energy | 8.07% |
| 4 | Communication Services | 4.51% |
| 5 | Utilities | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
| $20.6M | 17.56% |
1,398,855
-322,545
| -19% | -$4.93M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $14.8M | 12.64% |
71,976
-23,411
| -25% | -$4.92M |
|
|
3
Invesco QQQ Trust
QQQ
$463B
| $14.7M | 12.53% |
137,183
-17,635
| -11% | -$1.92M |
|
4
Pfizer
PFE
$141B
| $5.38M | 4.59% |
169,032
-11,504
| -6% | -$375K |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $4.8M | 4.09% |
121,060
+27,982
| +30% | +$1.17M |
|
6
Verizon
VZ
$182B
| $4.68M | 4% |
100,500
-4,621
| -4% | -$226K |
|
|
7
Merck
MRK
$307B
| $4.51M | 3.85% |
83,037
+82,779
| +32,085% | +$4.64M |
|
8
Intel
INTC
$488B
| $4.38M | 3.74% |
143,905
-6,940
| -5% | -$224K |
|
|
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $4.37M | 3.73% |
111,498
+111,098
| +27,775% | +$4.41M |
|
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $4.13M | 3.52% |
192,750
+4,088
| +2% | +$88.3K |
|
11
Chevron
CVX
$378B
| $3.99M | 3.41% |
41,380
-1,089
| -3% | -$114K |
|
12
Apple
AAPL
$4.8T
| $3.43M | 2.92% |
109,276
-3,584
| -3% | -$115K |
|
13
Valero Energy
VLO
$93B
| $2.86M | 2.44% |
45,740
-638
| -1% | -$37.7K |
|
|
14
Schwab US Dividend Equity ETF
SCHD
$100B
| $2.71M | 2.31% |
212,217
+112,644
| +113% | +$1.49M |
|
|
PPL
15
PPL Corp
PPL
$26.7B
| $2.59M | 2.21% |
87,750
-55,600
| -39% | -$1.74M |
|
|
16
IBM
IBM
$200B
| $2.43M | 2.07% |
15,612
+15,245
| +4,154% | +$2.45M |
|
|
17
SLB Ltd
SLB
$69.4B
| $2.23M | 1.9% |
25,896
+23,851
| +1,166% | +$2.15M |
|
18
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.12M | 1.81% |
253,590
+140,778
| +125% | +$1.2M |
|
19
McDonald's
MCD
$190B
| $2.06M | 1.76% |
21,657
-1,597
| -7% | -$154K |
|
20
Southern Company
SO
$106B
| $2.05M | 1.75% |
48,886
+251
| +0.5% | +$10.9K |
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.46M | 1.24% |
217,344
+110,320
| +103% | +$752K |
|
22
State Street
STT
$50.2B
| $724K | 0.62% |
9,400
| – | – |
|
23
iShares International Select Dividend ETF
IDV
$8.15B
| $721K | 0.62% |
22,293
-9,765
| -30% | -$336K |
|
24
Markel Group
MKL
$24.8B
| $480K | 0.41% |
600
| – | – |
|
25
Walt Disney
DIS
$167B
| $365K | 0.31% |
3,195
+332
| +12% | +$36.5K |
|
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Corbenic Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Corbenic Partners held 169 positions worth $117M, down 5.5% from $124M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Corbenic Partners withdrew a net $4.43M in Q2 2015, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares National Muni Bond ETF, an estimated $6.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 6.8% a quarter earlier, followed by Healthcare and Energy.
Against the trend, Corbenic Partners opened a new position in Global Net Lease worth $0.
- Corbenic Partners's largest Q2 2015 buy was Global Net Lease: 3,667 shares worth $0.
- Corbenic Partners added most to Merck in Q2 2015, an estimated $4.64M increase.
- Corbenic Partners's biggest Q2 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $4.93M.
- Corbenic Partners fully exited iShares National Muni Bond ETF in Q2 2015, selling an estimated $6.05M.
- Corbenic Partners's ten largest holdings make up 70% of its $117M portfolio in Q2 2015.
- Corbenic Partners opened 3 new positions and closed 16 in Q2 2015.
- Corbenic Partners's portfolio value fell 5.5% quarter-over-quarter to $117M.
Based on Corbenic Partners's 13F filing for Q2 2015, filed 22 Jul 2015.