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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
+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
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$9.73M 10.42%
82,086
-2,329
-3% -$275K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.94M 8.51%
35,505
-758
-2% -$166K
MCD icon
3
McDonald's
MCD
$190B
$6.7M 7.18%
55,036
-496
-0.9% -$58.2K
HDV
4
iShares Core High Dividend ETF
HDV
$14.2B
$6.42M 6.88%
390,405
-14,875
-4% -$239K
VZ icon
5
Verizon
VZ
$182B
$5.13M 5.5%
96,066
-3,860
-4% -$193K
MRK icon
6
Merck
MRK
$307B
$4.74M 5.07%
84,289
-1,292
-2% -$75.6K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$3.99M 4.28%
274,968
+9,294
+3% +$132K
AAPL icon
8
Apple
AAPL
$4.8T
$3.55M 3.8%
122,528
-1,996
-2% -$56.6K
AAL icon
9
American Airlines Group
AAL
$10B
$3.33M 3.57%
71,253
-4,251
-6% -$185K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.1M 3.33%
83,443
-962
-1% -$36.6K
GLW icon
11
Corning
GLW
$132B
$3.01M 3.22%
123,933
-5,109
-4% -$121K
INTC icon
12
Intel
INTC
$488B
$2.98M 3.19%
82,033
-1,210
-1% -$43.3K
PFE icon
13
Pfizer
PFE
$141B
$2.95M 3.16%
95,766
-1,430
-1% -$43.7K
DIS icon
14
Walt Disney
DIS
$167B
$2.82M 3.02%
27,052
-1,924
-7% -$188K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.65M 2.84%
114,145
+362
+0.3% +$7.77K
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.47M 2.65%
354,504
+7,496
+2% +$51.8K
SO icon
17
Southern Company
SO
$106B
$2.27M 2.43%
46,079
-412
-0.9% -$20.2K
IBM icon
18
IBM
IBM
$200B
$2.05M 2.2%
12,914
-4,797
-27% -$731K
PPL
19
PPL Corp
PPL
$26.7B
$2M 2.14%
58,726
-20,907
-26% -$701K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.82M 1.95%
72,336
+4,548
+7% +$115K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.6M 1.71%
33,381
-1,304
-4% -$63K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$42.9B
$1.17M 1.25%
129,666
+306
+0.2% +$2.7K
VLO icon
23
Valero Energy
VLO
$93B
$901K 0.97%
13,188
+67
+0.5% +$4.12K
STT icon
24
State Street
STT
$50.2B
$731K 0.78%
9,400
– –
MKL icon
25
Markel Group
MKL
$24.8B
$724K 0.78%
800
– –
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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HA
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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 Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

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.