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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
+3.65%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$3.41M
Cap. Flow
-$6.6M
Cap. Flow %
-7.01%
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.07M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$768K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145K
4
PNC icon
PNC Financial Services
PNC
+$129K
5
PG icon
Procter & Gamble
PG
+$110K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2M
2
VLO icon
Valero Energy
VLO
+$1.84M
3
AAL icon
American Airlines Group
AAL
+$1.75M
4
MRK icon
Merck
MRK
+$540K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$516K

Sector Composition

Rank Sector Weight
1 Technology 13.41%
2 Healthcare 9.37%
3 Communication Services 8.85%
4 Consumer Discretionary 7.35%
5 Utilities 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$470B
$10M 10.65%
84,415
-1,693
-2% -$195K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$7.84M 8.33%
36,263
+671
+2% +$145K
HDV
3
iShares Core High Dividend ETF
HDV
$14.1B
$6.59M 7%
405,280
-3,515
-0.9% -$57.8K
MCD icon
4
McDonald's
MCD
$188B
$6.41M 6.8%
55,532
+74
+0.1% +$8.77K
VZ icon
5
Verizon
VZ
$182B
$5.19M 5.52%
99,926
-7,830
-7% -$420K
MRK icon
6
Merck
MRK
$309B
$5.1M 5.41%
85,581
-9,235
-10% -$540K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.75M 3.98%
265,674
+6,156
+2% +$86.9K
AAPL icon
8
Apple
AAPL
$4.8T
$3.52M 3.74%
124,524
-6,692
-5% -$177K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.33M 3.54%
84,405
-3,722
-4% -$149K
INTC icon
10
Intel
INTC
$520B
$3.14M 3.34%
83,243
-4,377
-5% -$155K
PFE icon
11
Pfizer
PFE
$142B
$3.12M 3.32%
97,196
-4,768
-5% -$159K
GLW icon
12
Corning
GLW
$139B
$3.05M 3.24%
129,042
-12,394
-9% -$276K
AAL icon
13
American Airlines Group
AAL
$9.98B
$2.76M 2.94%
75,504
-49,458
-40% -$1.75M
PPL
14
PPL Corp
PPL
$26.4B
$2.75M 2.92%
79,633
-8,241
-9% -$297K
DIS icon
15
Walt Disney
DIS
$167B
$2.69M 2.86%
28,976
-20,920
-42% -$2M
IBM icon
16
IBM
IBM
$198B
$2.69M 2.86%
17,711
-2,210
-11% -$335K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$60B
$2.41M 2.56%
347,008
+14,056
+4% +$96.5K
SO icon
18
Southern Company
SO
$105B
$2.38M 2.53%
46,491
-4,211
-8% -$222K
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.2M 2.33%
113,783
-25,031
-18% -$516K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.72M 1.83%
67,788
+30,230
+80% +$768K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.69M 1.8%
34,685
+21,787
+169% +$1.07M
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.2B
$1.13M 1.2%
129,360
+11,520
+10% +$100K
MKL icon
23
Markel Group
MKL
$24.6B
$743K 0.79%
800
– –
VLO icon
24
Valero Energy
VLO
$92.7B
$695K 0.74%
13,121
-34,475
-72% -$1.84M
STT icon
25
State Street
STT
$50.5B
$655K 0.7%
9,400
– –
1
2 3 4 5

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BWM
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FPS
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IC
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TF
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Corbenic Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Corbenic Partners held 242 positions worth $94.1M, down 3.5% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Corbenic Partners withdrew a net $6.6M in Q3 2016, closing 21 positions and reducing 35 holdings. Its most notable exit was AmeriGas Partners, L.P., an estimated $75K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Corbenic Partners opened a new position in PNC Financial Services worth $135K.

  • Corbenic Partners's largest Q3 2016 buy was PNC Financial Services: 1,500 shares worth $135K.
  • Corbenic Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q3 2016, an estimated $1.07M increase.
  • Corbenic Partners's biggest Q3 2016 reduction was Walt Disney, cutting an estimated $2M.
  • Corbenic Partners fully exited AmeriGas Partners, L.P. in Q3 2016, selling an estimated $75K.
  • Corbenic Partners's ten largest holdings make up 58% of its $94.1M portfolio in Q3 2016.
  • Corbenic Partners opened 39 new positions and closed 21 in Q3 2016.
  • Corbenic Partners's portfolio value fell 3.5% quarter-over-quarter to $94.1M.

Based on Corbenic Partners's 13F filing for Q3 2016, filed 27 Oct 2016.