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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
+2.67%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$5.96M
(-5.7%)
Cap. Flow
-$7.31M
Cap. Flow % of AUM
Cap. Flow %
-7.45%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
212
New
8
Increased
41
Reduced
27
Closed
23
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$350K |
| 2 |
iShares Core High Dividend ETF
HDV
|
+$175K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$173K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$121K |
| 5 |
Walt Disney
DIS
|
+$116K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$5.51M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.02M |
| 3 |
McDonald's
MCD
|
+$763K |
| 4 |
Ford
F
|
+$207K |
| 5 |
Chevron
CVX
|
+$131K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.78% |
| 2 | Technology | 13.03% |
| 3 | Communication Services | 11.96% |
| 4 | Healthcare | 8.75% |
| 5 | Consumer Discretionary | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $9.29M | 9.46% |
85,057
-53,044
| -38% | -$5.51M |
2013 Q2
11 quarters
|
|
|
2
McDonald's
MCD
$176B
| $6.92M | 7.05% |
55,098
-6,386
| -10% | -$763K |
2013 Q2
11 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $6.59M | 6.71% |
32,074
+592
| +2% | +$116K |
2013 Q2
11 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$15.8B
| $6.35M | 6.46% |
406,795
+11,750
| +3% | +$175K |
2013 Q2
11 quarters
|
|
5
Verizon
VZ
$186B
| $6.1M | 6.21% |
112,825
+2,166
| +2% | +$108K |
2013 Q2
11 quarters
|
|
|
6
Walt Disney
DIS
$194B
| $5.36M | 5.45% |
53,927
+1,201
| +2% | +$116K |
2014 Q2
7 quarters
|
|
7
Merck
MRK
$358B
| $5.08M | 5.18% |
100,675
+1,847
| +2% | +$90.5K |
2014 Q4
5 quarters
|
|
8
American Airlines Group
AAL
$8.02B
| $4.84M | 4.93% |
117,944
-424
| -0.4% | -$17.1K |
2015 Q2
3 quarters
|
|
|
9
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.98M | 4.05% |
297,654
+9,531
| +3% | +$121K |
2014 Q1
8 quarters
|
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.83M | 3.9% |
98,043
+9,145
| +10% | +$350K |
2015 Q1
4 quarters
|
|
11
PPL Corp
PPL
$26.3B
| $3.56M | 3.62% |
93,491
+1,906
| +2% | +$67.7K |
2013 Q2
11 quarters
|
|
12
Apple
AAPL
$5.07T
| $3.45M | 3.51% |
126,520
+1,068
| +0.9% | +$26.6K |
2013 Q2
11 quarters
|
|
13
Corning
GLW
$107B
| $3.1M | 3.15% |
148,261
+3,347
| +2% | +$62.1K |
2014 Q4
5 quarters
|
|
14
Pfizer
PFE
$171B
| $3.09M | 3.15% |
109,870
+1,349
| +1% | +$38.5K |
2013 Q2
11 quarters
|
|
15
IBM
IBM
$240B
| $3.04M | 3.1% |
21,014
+69
| +0.3% | +$8.81K |
2014 Q4
5 quarters
|
|
16
Intel
INTC
$460B
| $2.98M | 3.04% |
92,252
-722
| -0.8% | -$22.2K |
2013 Q2
11 quarters
|
|
|
17
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.85M | 2.91% |
144,497
-106,059
| -42% | -$2.02M |
2014 Q1
8 quarters
|
|
18
Southern Company
SO
$107B
| $2.8M | 2.85% |
54,077
+968
| +2% | +$47.2K |
2013 Q2
11 quarters
|
|
19
Valero Energy
VLO
$121B
| $2.71M | 2.76% |
42,215
+767
| +2% | +$48.8K |
2014 Q3
6 quarters
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.58M | 2.63% |
393,856
+12,832
| +3% | +$79.5K |
2014 Q1
8 quarters
|
|
|
21
Schwab US Broad Market ETF
SCHB
$44.3B
| $835K | 0.85% |
101,724
+22,254
| +28% | +$173K |
2014 Q1
8 quarters
|
|
22
Markel Group
MKL
$23.2B
| $713K | 0.73% |
800
| – | – |
2013 Q2
11 quarters
|
|
23
State Street
STT
$45.8B
| $550K | 0.56% |
9,400
| – | – |
2013 Q2
11 quarters
|
|
|
24
Chevron
CVX
$457B
| $493K | 0.5% |
5,163
-1,494
| -22% | -$131K |
2013 Q2
11 quarters
|
|
25
ExxonMobil
XOM
$753B
| $449K | 0.46% |
5,372
+290
| +6% | +$23.2K |
2013 Q2
11 quarters
|
|
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Corbenic Partners's Q1 2016 Portfolio in Review
As of Q1 2016, Corbenic Partners held 212 positions worth $98.2M, down 5.7% from $104M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Corbenic Partners withdrew a net $7.31M in Q1 2016, closing 23 positions and reducing 27 holdings. Its most notable exit was iShares iBonds Dec 2018 Term Corporate ETF, an estimated $50K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 43% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Corbenic Partners opened a new position in Colgate-Palmolive worth $85K.
- Corbenic Partners's largest Q1 2016 buy was Colgate-Palmolive: 1,200 shares worth $85K.
- Corbenic Partners added most to iShares Preferred and Income Securities ETF in Q1 2016, an estimated $350K increase.
- Corbenic Partners's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $5.51M.
- Corbenic Partners fully exited iShares iBonds Dec 2018 Term Corporate ETF in Q1 2016, selling an estimated $50K.
- Corbenic Partners's ten largest holdings make up 59% of its $98.2M portfolio in Q1 2016.
- Corbenic Partners opened 8 new positions and closed 23 in Q1 2016.
- Corbenic Partners's portfolio value fell 5.7% quarter-over-quarter to $98.2M.
Based on Corbenic Partners's 13F filing for Q1 2016, filed 21 Apr 2016.