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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
+4.91%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.6M
AUM Growth
-$11.7M
(-13%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.46M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$500K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$48.4K |
| 5 |
Amazon
AMZN
|
+$41.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.84M |
| 2 |
Merck
MRK
|
+$2.61M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.12M |
| 4 |
IBM
IBM
|
+$1.93M |
| 5 |
PPL
PPL Corp
PPL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.57% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 9.22% |
| 4 | Healthcare | 7.08% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$472B
| $9.52M | 11.67% |
71,926
-10,160
| -12% | -$1.3M |
|
2
McDonald's
MCD
$188B
| $7.13M | 8.75% |
55,043
+7
| +0% | +$878 |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $6.22M | 7.63% |
26,402
-9,103
| -26% | -$2.12M |
|
|
HDV
4
iShares Core High Dividend ETF
HDV
$14.1B
| $5.11M | 6.26% |
304,435
-85,970
| -22% | -$1.43M |
|
5
Verizon
VZ
$181B
| $4.4M | 5.4% |
90,310
-5,756
| -6% | -$289K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.3B
| $3.3M | 4.04% |
346,590
+216,924
| +167% | +$2.03M |
|
7
Corning
GLW
$140B
| $3.18M | 3.9% |
117,865
-6,068
| -5% | -$161K |
|
8
Schwab US Dividend Equity ETF
SCHD
$100B
| $3.15M | 3.87% |
212,247
-62,721
| -23% | -$925K |
|
9
Apple
AAPL
$4.81T
| $3.1M | 3.79% |
86,176
-36,352
| -30% | -$1.2M |
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $3.08M | 3.78% |
63,628
+30,247
| +91% | +$1.46M |
|
11
American Airlines Group
AAL
$10.2B
| $3M | 3.68% |
71,023
-230
| -0.3% | -$10.4K |
|
12
Pfizer
PFE
$142B
| $2.73M | 3.35% |
84,175
-11,591
| -12% | -$365K |
|
13
Walt Disney
DIS
$167B
| $2.69M | 3.3% |
23,755
-3,297
| -12% | -$363K |
|
14
Intel
INTC
$529B
| $2.69M | 3.3% |
74,643
-7,390
| -9% | -$267K |
|
|
15
Merck
MRK
$310B
| $2.5M | 3.07% |
41,288
-43,001
| -51% | -$2.61M |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| $2.44M | 2.99% |
102,880
-11,265
| -10% | -$270K |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $2.33M | 2.85% |
92,152
+19,816
| +27% | +$500K |
|
18
Southern Company
SO
$106B
| $2.23M | 2.73% |
44,752
-1,327
| -3% | -$65.6K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $2.09M | 2.57% |
276,856
-77,648
| -22% | -$574K |
|
20
Markel Group
MKL
$24.5B
| $781K | 0.96% |
800
| – | – |
|
21
State Street
STT
$50.5B
| $748K | 0.92% |
9,400
| – | – |
|
22
Valero Energy
VLO
$92.7B
| $611K | 0.75% |
9,212
-3,976
| -30% | -$266K |
|
23
ExxonMobil
XOM
$625B
| $413K | 0.51% |
5,039
-249
| -5% | -$20.8K |
|
24
Procter & Gamble
PG
$344B
| $397K | 0.49% |
4,417
+1
| +0% | +$89 |
|
|
25
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $355K | 0.44% |
9,185
-74,258
| -89% | -$2.84M |
|
Similar funds
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IC
TF
RIM
PPW
HA
Corbenic Partners's Q1 2017 Portfolio in Review
As of Q1 2017, Corbenic Partners held 233 positions worth $81.6M, down 13% from $93.3M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Corbenic Partners withdrew a net $16M in Q1 2017, closing 20 positions and reducing 42 holdings. Its most notable exit was Endocyte, Inc. Common Stock, an estimated $83K position sold in full.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Corbenic Partners opened a new position in iShares Russell 1000 ETF worth $49K.
- Corbenic Partners's largest Q1 2017 buy was iShares Russell 1000 ETF: 374 shares worth $49K.
- Corbenic Partners added most to Schwab US Broad Market ETF in Q1 2017, an estimated $2.03M increase.
- Corbenic Partners's biggest Q1 2017 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $2.84M.
- Corbenic Partners fully exited Endocyte, Inc. Common Stock in Q1 2017, selling an estimated $83K.
- Corbenic Partners's ten largest holdings make up 59% of its $81.6M portfolio in Q1 2017.
- Corbenic Partners opened 11 new positions and closed 20 in Q1 2017.
- Corbenic Partners's portfolio value fell 13% quarter-over-quarter to $81.6M.
Based on Corbenic Partners's 13F filing for Q1 2017, filed 26 Apr 2017.