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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
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
(-0.88%)
Cap. Flow
-$2.94M
Cap. Flow % of AUM
Cap. Flow %
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$132K |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$115K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$51.8K |
| 4 |
Biogen
BIIB
|
+$44.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$41.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$731K |
| 2 |
PPL Corp
PPL
|
+$701K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$275K |
| 4 |
iShares Core High Dividend ETF
HDV
|
+$239K |
| 5 |
Verizon
VZ
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.73% |
| 2 | Technology | 12.73% |
| 3 | Communication Services | 9.01% |
| 4 | Healthcare | 8.91% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$475B
| $9.7M | 10.42% |
82,086
-2,329
| -3% | -$275K |
2013 Q2
14 quarters
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $7.94M | 8.51% |
35,505
-758
| -2% | -$166K |
2013 Q2
14 quarters
|
|
3
McDonald's
MCD
$176B
| $6.7M | 7.18% |
55,036
-496
| -0.9% | -$58.2K |
2013 Q2
14 quarters
|
|
|
4
iShares Core High Dividend ETF
HDV
$15.8B
| $6.42M | 6.88% |
390,405
-14,875
| -4% | -$239K |
2013 Q2
14 quarters
|
|
|
5
Verizon
VZ
$186B
| $5.13M | 5.5% |
96,066
-3,860
| -4% | -$193K |
2013 Q2
14 quarters
|
|
6
Merck
MRK
$358B
| $4.74M | 5.07% |
84,289
-1,292
| -2% | -$75.6K |
2014 Q4
8 quarters
|
|
|
7
Schwab US Dividend Equity ETF
SCHD
$118B
| $3.99M | 4.28% |
274,968
+9,294
| +3% | +$132K |
2014 Q1
11 quarters
|
|
8
Apple
AAPL
$5.07T
| $3.55M | 3.8% |
122,528
-1,996
| -2% | -$56.6K |
2013 Q2
14 quarters
|
|
9
American Airlines Group
AAL
$8.02B
| $3.33M | 3.57% |
71,253
-4,251
| -6% | -$185K |
2015 Q2
6 quarters
|
|
10
iShares Preferred and Income Securities ETF
PFF
$11.9B
| $3.1M | 3.33% |
83,443
-962
| -1% | -$36.6K |
2015 Q1
7 quarters
|
|
11
Corning
GLW
$107B
| $3.01M | 3.22% |
123,933
-5,109
| -4% | -$121K |
2014 Q4
8 quarters
|
|
12
Intel
INTC
$460B
| $2.98M | 3.19% |
82,033
-1,210
| -1% | -$43.3K |
2013 Q2
14 quarters
|
|
13
Pfizer
PFE
$171B
| $2.95M | 3.16% |
95,766
-1,430
| -1% | -$43.7K |
2013 Q2
14 quarters
|
|
14
Walt Disney
DIS
$194B
| $2.82M | 3.02% |
27,052
-1,924
| -7% | -$188K |
2014 Q2
10 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.65M | 2.84% |
114,145
+362
| +0.3% | +$7.77K |
2014 Q1
11 quarters
|
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $2.47M | 2.65% |
354,504
+7,496
| +2% | +$51.8K |
2014 Q1
11 quarters
|
|
17
Southern Company
SO
$107B
| $2.27M | 2.43% |
46,079
-412
| -0.9% | -$20.2K |
2013 Q2
14 quarters
|
|
|
18
IBM
IBM
$240B
| $2.05M | 2.2% |
12,914
-4,797
| -27% | -$731K |
2014 Q4
8 quarters
|
|
|
19
PPL Corp
PPL
$26.3B
| $2M | 2.14% |
58,726
-20,907
| -26% | -$701K |
2013 Q2
14 quarters
|
|
|
20
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $1.82M | 1.95% |
72,336
+4,548
| +7% | +$115K |
2016 Q2
2 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.6M | 1.71% |
33,381
-1,304
| -4% | -$63K |
2014 Q2
10 quarters
|
|
22
Schwab US Broad Market ETF
SCHB
$44.3B
| $1.17M | 1.25% |
129,666
+306
| +0.2% | +$2.7K |
2014 Q1
11 quarters
|
|
23
Valero Energy
VLO
$121B
| $901K | 0.97% |
13,188
+67
| +0.5% | +$4.12K |
2014 Q3
9 quarters
|
|
24
State Street
STT
$46.1B
| $731K | 0.78% |
9,400
| – | – |
2013 Q2
14 quarters
|
|
25
Markel Group
MKL
$23.2B
| $724K | 0.78% |
800
| – | – |
2013 Q2
14 quarters
|
|
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Corbenic Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.
- Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
- Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
- Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
- Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
- Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
- Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
- Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.
Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.