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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
+0.2%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$655K
(-0.67%)
Cap. Flow
+$33.5K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
58.28%
Holding
207
New
19
Increased
42
Reduced
22
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$953K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$730K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$622K |
| 4 |
Valero Energy
VLO
|
+$304K |
| 5 |
American Airlines Group
AAL
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$514K |
| 2 |
Walt Disney
DIS
|
+$403K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$400K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$389K |
| 5 |
Merck
MRK
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.19% |
| 2 | Communication Services | 11.51% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.39% |
| 5 | Utilities | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$463B
| $9.26M | 9.49% |
86,108
+1,051
| +1% | +$114K |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $7.46M | 7.64% |
35,592
+3,518
| +11% | +$730K |
|
|
HDV
3
iShares Core High Dividend ETF
HDV
$14.2B
| $6.72M | 6.89% |
408,795
+2,000
| +0.5% | +$31.8K |
|
4
McDonald's
MCD
$190B
| $6.67M | 6.84% |
55,458
+360
| +0.7% | +$45.1K |
|
5
Verizon
VZ
$182B
| $6.02M | 6.17% |
107,756
-5,069
| -4% | -$263K |
|
|
6
Merck
MRK
$307B
| $5.21M | 5.34% |
94,816
-5,859
| -6% | -$312K |
|
|
7
Walt Disney
DIS
$167B
| $4.88M | 5% |
49,896
-4,031
| -7% | -$403K |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.58M | 3.68% |
259,518
-38,136
| -13% | -$514K |
|
|
9
American Airlines Group
AAL
$10B
| $3.54M | 3.63% |
124,962
+7,018
| +6% | +$237K |
|
|
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $3.52M | 3.6% |
88,127
-9,916
| -10% | -$389K |
|
11
Pfizer
PFE
$141B
| $3.41M | 3.49% |
101,964
-7,906
| -7% | -$252K |
|
|
PPL
12
PPL Corp
PPL
$26.7B
| $3.32M | 3.4% |
87,874
-5,617
| -6% | -$214K |
|
13
Apple
AAPL
$4.8T
| $3.14M | 3.21% |
131,216
+4,696
| +4% | +$117K |
|
14
Corning
GLW
$132B
| $2.9M | 2.97% |
141,436
-6,825
| -5% | -$137K |
|
15
IBM
IBM
$200B
| $2.89M | 2.96% |
19,921
-1,093
| -5% | -$156K |
|
16
Intel
INTC
$488B
| $2.87M | 2.95% |
87,620
-4,632
| -5% | -$145K |
|
17
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $2.79M | 2.86% |
138,814
-5,683
| -4% | -$115K |
|
18
Southern Company
SO
$106B
| $2.72M | 2.79% |
50,702
-3,375
| -6% | -$170K |
|
|
19
Valero Energy
VLO
$93B
| $2.43M | 2.49% |
47,596
+5,381
| +13% | +$304K |
|
|
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $2.18M | 2.24% |
332,952
-60,904
| -15% | -$400K |
|
21
Schwab US Broad Market ETF
SCHB
$42.9B
| $988K | 1.01% |
117,840
+16,116
| +16% | +$134K |
|
|
22
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $957K | 0.98% |
+37,558
| New | +$953K |
|
23
Markel Group
MKL
$24.8B
| $762K | 0.78% |
800
| – | – |
|
|
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $633K | 0.65% |
12,898
+12,724
| +7,313% | +$622K |
|
25
Chevron
CVX
$378B
| $542K | 0.56% |
5,168
+5
| +0.1% | +$503 |
|
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Corbenic Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Corbenic Partners held 207 positions worth $97.5M, down 0.67% from $98.2M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Corbenic Partners's Q2 2016 filing shows 19 new, 42 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K. The largest sale was Schwab US Dividend Equity ETF, an estimated $514K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.
- Corbenic Partners's largest Q2 2016 buy was Schwab Short-Term US Treasury ETF: 37,558 shares worth $957K.
- Corbenic Partners added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $730K increase.
- Corbenic Partners's biggest Q2 2016 reduction was Schwab US Dividend Equity ETF, cutting an estimated $514K.
- Corbenic Partners fully exited Ingredion in Q2 2016, selling an estimated $11K.
- Corbenic Partners's ten largest holdings make up 58% of its $97.5M portfolio in Q2 2016.
- Corbenic Partners opened 19 new positions and closed 4 in Q2 2016.
- Corbenic Partners's portfolio value fell 0.67% quarter-over-quarter to $97.5M.
Based on Corbenic Partners's 13F filing for Q2 2016, filed 2 Aug 2016.