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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
+7.09%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$6.26M
(-5.7%)
Cap. Flow
-$13.6M
Cap. Flow % of AUM
Cap. Flow %
-13.06%
Top 10 Holdings %
Top 10 Hldgs %
61.94%
Holding
222
New
41
Increased
31
Reduced
25
Closed
18
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$3.48M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$723K |
| 3 |
American Airlines Group
AAL
|
+$503K |
| 4 |
Merck
MRK
|
+$408K |
| 5 |
IBM
IBM
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$9.28M |
| 2 |
Intel
INTC
|
+$2.86M |
| 3 |
SLB Ltd
SLB
|
+$2.18M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$1.67M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.22% |
| 2 | Technology | 11.72% |
| 3 | Communication Services | 10.54% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$472B
| $15.4M | 14.83% |
138,101
+6,484
| +5% | +$723K |
2013 Q2
10 quarters
|
|
|
2
McDonald's
MCD
$195B
| $7.26M | 6.97% |
61,484
+31,146
| +103% | +$3.48M |
2013 Q2
10 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $6.42M | 6.16% |
31,482
+47
| +0.1% | +$9.7K |
2013 Q2
10 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$16.2B
| $5.8M | 5.57% |
395,045
-627,525
| -61% | -$9.28M |
2013 Q2
10 quarters
|
|
5
Walt Disney
DIS
$206B
| $5.54M | 5.32% |
52,726
+2,193
| +4% | +$244K |
2014 Q2
6 quarters
|
|
6
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
| $5.24M | 5.03% |
250,556
+7,652
| +3% | +$161K |
2014 Q1
7 quarters
|
|
7
Verizon
VZ
$191B
| $5.12M | 4.91% |
110,659
-1,663
| -1% | -$75.5K |
2013 Q2
10 quarters
|
|
|
8
American Airlines Group
AAL
$9.38B
| $5.01M | 4.81% |
118,368
+11,603
| +11% | +$503K |
2015 Q2
2 quarters
|
|
|
9
Merck
MRK
$361B
| $4.98M | 4.78% |
98,828
+8,099
| +9% | +$408K |
2014 Q4
4 quarters
|
|
10
Schwab US Dividend Equity ETF
SCHD
$122B
| $3.7M | 3.56% |
288,123
-26,880
| -9% | -$346K |
2014 Q1
7 quarters
|
|
|
11
iShares Preferred and Income Securities ETF
PFF
$11.6B
| $3.45M | 3.32% |
88,898
-41,014
| -32% | -$1.6M |
2015 Q1
3 quarters
|
|
12
Pfizer
PFE
$167B
| $3.32M | 3.19% |
108,521
-38,683
| -26% | -$1.22M |
2013 Q2
10 quarters
|
|
13
Apple
AAPL
$5.16T
| $3.3M | 3.17% |
125,452
-1,436
| -1% | -$41K |
2013 Q2
10 quarters
|
|
|
14
Intel
INTC
$337B
| $3.2M | 3.08% |
92,974
-84,737
| -48% | -$2.86M |
2013 Q2
10 quarters
|
|
15
PPL Corp
PPL
$26.6B
| $3.13M | 3% |
91,585
-2,020
| -2% | -$68.1K |
2013 Q2
10 quarters
|
|
16
Valero Energy
VLO
$100B
| $2.93M | 2.81% |
41,448
-2,639
| -6% | -$180K |
2014 Q3
5 quarters
|
|
|
17
IBM
IBM
$234B
| $2.76M | 2.65% |
20,945
+2,400
| +13% | +$322K |
2014 Q4
4 quarters
|
|
18
Corning
GLW
$106B
| $2.65M | 2.54% |
144,914
+5,494
| +4% | +$100K |
2014 Q4
4 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $2.52M | 2.42% |
381,024
+22,424
| +6% | +$150K |
2014 Q1
7 quarters
|
|
20
Southern Company
SO
$109B
| $2.48M | 2.39% |
53,109
-4,137
| -7% | -$188K |
2013 Q2
10 quarters
|
|
21
Markel Group
MKL
$24B
| $707K | 0.68% |
800
| – | – |
2013 Q2
10 quarters
|
|
|
22
Schwab US Broad Market ETF
SCHB
$44.7B
| $650K | 0.62% |
79,470
-201,924
| -72% | -$1.67M |
2014 Q1
7 quarters
|
|
23
State Street
STT
$47.6B
| $624K | 0.6% |
9,400
| – | – |
2013 Q2
10 quarters
|
|
24
Chevron
CVX
$414B
| $599K | 0.58% |
6,657
-11,791
| -64% | -$1.06M |
2013 Q2
10 quarters
|
|
25
ExxonMobil
XOM
$676B
| $396K | 0.38% |
5,082
+244
| +5% | +$19.5K |
2013 Q2
10 quarters
|
|
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Corbenic Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Corbenic Partners held 222 positions worth $104M, down 5.7% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Corbenic Partners withdrew a net $13.6M in Q4 2015, closing 18 positions and reducing 25 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $57K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 49% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Corbenic Partners opened a new position in Suburban Propane Partners worth $180K.
- Corbenic Partners's largest Q4 2015 buy was Suburban Propane Partners: 7,420 shares worth $180K.
- Corbenic Partners added most to McDonald's in Q4 2015, an estimated $3.48M increase.
- Corbenic Partners's biggest Q4 2015 reduction was iShares Core High Dividend ETF, cutting an estimated $9.28M.
- Corbenic Partners fully exited Vanguard FTSE Europe ETF in Q4 2015, selling an estimated $57K.
- Corbenic Partners's ten largest holdings make up 62% of its $104M portfolio in Q4 2015.
- Corbenic Partners opened 41 new positions and closed 18 in Q4 2015.
- Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $104M.
Based on Corbenic Partners's 13F filing for Q4 2015, filed 27 Jan 2016.