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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
-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
(-5.8%)
Cap. Flow
+$908K
Cap. Flow % of AUM
Cap. Flow %
0.82%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
191
New
38
Increased
55
Reduced
11
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$5.15M |
| 2 |
American Airlines Group
AAL
|
+$4.38M |
| 3 |
Corning
GLW
|
+$2.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.22M |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$5.45M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.72M |
| 4 |
Chevron
CVX
|
+$1.93M |
| 5 |
Pfizer
PFE
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.71% |
| 2 | Technology | 12.75% |
| 3 | Communication Services | 9.39% |
| 4 | Healthcare | 8.09% |
| 5 | Energy | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core High Dividend ETF
HDV
$16B
| $14.2M | 12.89% |
1,022,570
-376,285
| -27% | -$5.45M |
2013 Q2
9 quarters
|
|
2
Invesco QQQ Trust
QQQ
$437B
| $13.4M | 12.13% |
131,617
-5,566
| -4% | -$598K |
2013 Q2
9 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $6.02M | 5.46% |
31,435
-40,541
| -56% | -$8.22M |
2013 Q2
9 quarters
|
|
4
Intel
INTC
$278B
| $5.36M | 4.85% |
177,711
+33,806
| +23% | +$978K |
2013 Q2
9 quarters
|
|
|
5
Walt Disney
DIS
$202B
| $5.16M | 4.68% |
50,533
+47,338
| +1,482% | +$5.15M |
2014 Q2
5 quarters
|
|
6
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $5.02M | 4.54% |
129,912
+18,414
| +17% | +$720K |
2015 Q1
2 quarters
|
|
7
Verizon
VZ
$191B
| $4.89M | 4.43% |
112,322
+11,822
| +12% | +$545K |
2013 Q2
9 quarters
|
|
|
8
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $4.83M | 4.38% |
242,904
+50,154
| +26% | +$1.06M |
2014 Q1
6 quarters
|
|
|
9
Pfizer
PFE
$170B
| $4.39M | 3.97% |
147,204
-21,828
| -13% | -$700K |
2013 Q2
9 quarters
|
|
10
Merck
MRK
$363B
| $4.28M | 3.87% |
90,729
+7,692
| +9% | +$409K |
2014 Q4
3 quarters
|
|
|
11
American Airlines Group
AAL
$8.57B
| $4.15M | 3.75% |
106,765
+106,665
| +106,665% | +$4.38M |
2015 Q2
1 quarter
|
|
|
12
Schwab US Dividend Equity ETF
SCHD
$120B
| $3.78M | 3.42% |
315,003
+102,786
| +48% | +$1.28M |
2014 Q1
6 quarters
|
|
13
Apple
AAPL
$5T
| $3.5M | 3.17% |
126,888
+17,612
| +16% | +$516K |
2013 Q2
9 quarters
|
|
14
PPL Corp
PPL
$26.9B
| $3.08M | 2.79% |
93,605
+5,855
| +7% | +$183K |
2013 Q2
9 quarters
|
|
15
McDonald's
MCD
$197B
| $2.99M | 2.71% |
30,338
+8,681
| +40% | +$846K |
2013 Q2
9 quarters
|
|
16
Valero Energy
VLO
$98B
| $2.65M | 2.4% |
44,087
-1,653
| -4% | -$105K |
2014 Q3
4 quarters
|
|
17
IBM
IBM
$234B
| $2.57M | 2.33% |
18,545
+2,933
| +19% | +$433K |
2014 Q4
3 quarters
|
|
18
Southern Company
SO
$107B
| $2.56M | 2.32% |
57,246
+8,360
| +17% | +$367K |
2013 Q2
9 quarters
|
|
|
19
Corning
GLW
$89.1B
| $2.39M | 2.16% |
139,420
+138,827
| +23,411% | +$2.5M |
2014 Q4
3 quarters
|
|
20
SLB Ltd
SLB
$73.3B
| $2.25M | 2.03% |
32,571
+6,675
| +26% | +$528K |
2013 Q2
9 quarters
|
|
21
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $2.24M | 2.03% |
358,600
+141,256
| +65% | +$940K |
2014 Q1
6 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$42.9B
| $2.18M | 1.97% |
281,394
+27,804
| +11% | +$228K |
2014 Q1
6 quarters
|
|
|
23
Chevron
CVX
$415B
| $1.46M | 1.32% |
18,448
-22,932
| -55% | -$1.93M |
2013 Q2
9 quarters
|
|
24
Markel Group
MKL
$23.9B
| $641K | 0.58% |
800
+200
| +33% | +$169K |
2013 Q2
9 quarters
|
|
25
State Street
STT
$47.2B
| $632K | 0.57% |
9,400
| – | – |
2013 Q2
9 quarters
|
|
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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 Miscellaneous at 49% of assets, down from 61% a quarter earlier, followed by Technology and Communication Services.
- 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.