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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
-5.8%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$6.76M
Cap. Flow
+$908K
Cap. Flow %
0.82%
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.15M
2
AAL icon
American Airlines Group
AAL
+$4.38M
3
GLW icon
Corning
GLW
+$2.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.06M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.22M
2
HDV
iShares Core High Dividend ETF
HDV
+$5.45M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.72M
4
CVX icon
Chevron
CVX
+$1.93M
5
PFE icon
Pfizer
PFE
+$700K

Sector Composition

Rank Sector Weight
1 Technology 12.66%
2 Communication Services 9.39%
3 Healthcare 8.09%
4 Energy 6.13%
5 Utilities 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
1
iShares Core High Dividend ETF
HDV
$14.1B
$14.2M 12.89%
1,022,570
-376,285
-27% -$5.45M
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$13.4M 12.13%
131,617
-5,566
-4% -$598K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$6.02M 5.46%
31,435
-40,541
-56% -$8.22M
INTC icon
4
Intel
INTC
$525B
$5.36M 4.85%
177,711
+33,806
+23% +$978K
DIS icon
5
Walt Disney
DIS
$168B
$5.16M 4.68%
50,533
+47,338
+1,482% +$5.15M
PFF icon
6
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.01M 4.54%
129,912
+18,414
+17% +$720K
VZ icon
7
Verizon
VZ
$181B
$4.89M 4.43%
112,322
+11,822
+12% +$545K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.83M 4.38%
242,904
+50,154
+26% +$1.06M
PFE icon
9
Pfizer
PFE
$142B
$4.39M 3.97%
147,204
-21,828
-13% -$700K
MRK icon
10
Merck
MRK
$310B
$4.28M 3.87%
90,729
+7,692
+9% +$409K
AAL icon
11
American Airlines Group
AAL
$10.1B
$4.15M 3.75%
106,765
+106,665
+106,665% +$4.38M
SCHD icon
12
Schwab US Dividend Equity ETF
SCHD
$100B
$3.77M 3.42%
315,003
+102,786
+48% +$1.28M
AAPL icon
13
Apple
AAPL
$4.82T
$3.5M 3.17%
126,888
+17,612
+16% +$517K
PPL
14
PPL Corp
PPL
$26.6B
$3.08M 2.79%
93,605
+5,855
+7% +$183K
MCD icon
15
McDonald's
MCD
$188B
$2.99M 2.71%
30,338
+8,681
+40% +$846K
VLO icon
16
Valero Energy
VLO
$92.4B
$2.65M 2.4%
44,087
-1,653
-4% -$105K
IBM icon
17
IBM
IBM
$199B
$2.57M 2.33%
18,545
+2,933
+19% +$433K
SO icon
18
Southern Company
SO
$106B
$2.56M 2.32%
57,246
+8,360
+17% +$367K
GLW icon
19
Corning
GLW
$141B
$2.39M 2.16%
139,420
+138,827
+23,411% +$2.5M
SLB icon
20
SLB Ltd
SLB
$69.3B
$2.25M 2.03%
32,571
+6,675
+26% +$528K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.24M 2.03%
358,600
+141,256
+65% +$940K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.3B
$2.17M 1.97%
281,394
+27,804
+11% +$228K
CVX icon
23
Chevron
CVX
$379B
$1.46M 1.32%
18,448
-22,932
-55% -$1.93M
MKL icon
24
Markel Group
MKL
$24.6B
$641K 0.58%
800
+200
+33% +$169K
STT icon
25
State Street
STT
$50.7B
$632K 0.57%
9,400
– –
1
2 3 4 5

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BWM
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FPS
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TF
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Corbenic Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Corbenic Partners held 191 positions worth $110M, down 5.8% from $117M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2015 filing shows 38 new, 55 increased, 11 reduced and 11 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 1,150 shares worth $57K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $8.22M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.9% a quarter earlier, followed by Communication Services and Healthcare.

  • Corbenic Partners's largest Q3 2015 buy was Vanguard FTSE Europe ETF: 1,150 shares worth $57K.
  • Corbenic Partners added most to Walt Disney in Q3 2015, an estimated $5.15M increase.
  • Corbenic Partners's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.22M.
  • Corbenic Partners fully exited Target in Q3 2015, selling an estimated $186K.
  • Corbenic Partners's ten largest holdings make up 61% of its $110M portfolio in Q3 2015.
  • Corbenic Partners opened 38 new positions and closed 11 in Q3 2015.
  • Corbenic Partners's portfolio value fell 5.8% quarter-over-quarter to $110M.

Based on Corbenic Partners's 13F filing for Q3 2015, filed 27 Oct 2015.