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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
+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
(-3.5%)
Cap. Flow
-$6.6M
Cap. Flow % of AUM
Cap. Flow %
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
242
New
39
Increased
33
Reduced
35
Closed
21
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.07M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$768K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$145K |
| 4 |
PNC Financial Services
PNC
|
+$129K |
| 5 |
Procter & Gamble
PG
|
+$110K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$2M |
| 2 |
Valero Energy
VLO
|
+$1.84M |
| 3 |
American Airlines Group
AAL
|
+$1.75M |
| 4 |
Merck
MRK
|
+$540K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$516K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.1% |
| 2 | Technology | 13.51% |
| 3 | Healthcare | 9.37% |
| 4 | Communication Services | 8.88% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$475B
| $10M | 10.65% |
84,415
-1,693
| -2% | -$195K |
2013 Q2
13 quarters
|
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $7.84M | 8.33% |
36,263
+671
| +2% | +$145K |
2013 Q2
13 quarters
|
|
3
iShares Core High Dividend ETF
HDV
$15.9B
| $6.59M | 7% |
405,280
-3,515
| -0.9% | -$57.8K |
2013 Q2
13 quarters
|
|
4
McDonald's
MCD
$179B
| $6.41M | 6.8% |
55,532
+74
| +0.1% | +$8.77K |
2013 Q2
13 quarters
|
|
5
Verizon
VZ
$188B
| $5.19M | 5.52% |
99,926
-7,830
| -7% | -$420K |
2013 Q2
13 quarters
|
|
|
6
Merck
MRK
$363B
| $5.1M | 5.41% |
85,581
-9,235
| -10% | -$540K |
2014 Q4
7 quarters
|
|
7
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.75M | 3.98% |
265,674
+6,156
| +2% | +$86.9K |
2014 Q1
10 quarters
|
|
8
Apple
AAPL
$5.08T
| $3.52M | 3.74% |
124,524
-6,692
| -5% | -$177K |
2013 Q2
13 quarters
|
|
9
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.33M | 3.54% |
84,405
-3,722
| -4% | -$149K |
2015 Q1
6 quarters
|
|
10
Intel
INTC
$452B
| $3.14M | 3.34% |
83,243
-4,377
| -5% | -$155K |
2013 Q2
13 quarters
|
|
11
Pfizer
PFE
$173B
| $3.12M | 3.32% |
97,196
-4,768
| -5% | -$159K |
2013 Q2
13 quarters
|
|
12
Corning
GLW
$107B
| $3.05M | 3.24% |
129,042
-12,394
| -9% | -$276K |
2014 Q4
7 quarters
|
|
|
13
American Airlines Group
AAL
$8.35B
| $2.76M | 2.94% |
75,504
-49,458
| -40% | -$1.75M |
2015 Q2
5 quarters
|
|
14
PPL Corp
PPL
$26.6B
| $2.75M | 2.92% |
79,633
-8,241
| -9% | -$297K |
2013 Q2
13 quarters
|
|
|
15
Walt Disney
DIS
$195B
| $2.69M | 2.86% |
28,976
-20,920
| -42% | -$2M |
2014 Q2
9 quarters
|
|
16
IBM
IBM
$238B
| $2.69M | 2.86% |
17,711
-2,210
| -11% | -$335K |
2014 Q4
7 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
| $2.41M | 2.56% |
347,008
+14,056
| +4% | +$96.5K |
2014 Q1
10 quarters
|
|
18
Southern Company
SO
$108B
| $2.38M | 2.53% |
46,491
-4,211
| -8% | -$222K |
2013 Q2
13 quarters
|
|
|
19
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
| $2.2M | 2.33% |
113,783
-25,031
| -18% | -$516K |
2014 Q1
10 quarters
|
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.72M | 1.83% |
67,788
+30,230
| +80% | +$768K |
2016 Q2
1 quarter
|
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.69M | 1.8% |
34,685
+21,787
| +169% | +$1.07M |
2014 Q2
9 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.5B
| $1.13M | 1.2% |
129,360
+11,520
| +10% | +$100K |
2014 Q1
10 quarters
|
|
23
Markel Group
MKL
$23.6B
| $743K | 0.79% |
800
| – | – |
2013 Q2
13 quarters
|
|
|
24
Valero Energy
VLO
$123B
| $695K | 0.74% |
13,121
-34,475
| -72% | -$1.84M |
2014 Q3
8 quarters
|
|
25
State Street
STT
$46.1B
| $655K | 0.7% |
9,400
| – | – |
2013 Q2
13 quarters
|
|
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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 Miscellaneous at 45% of assets, up from 41% a quarter earlier, followed by Technology and Healthcare.
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.