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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
+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
Cap. Flow %
-19.57%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
233
New
11
Increased
23
Reduced
42
Closed
20
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
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 Corp
PPL
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.75% |
| 2 | Technology | 11.69% |
| 3 | Consumer Discretionary | 9.32% |
| 4 | Communication Services | 9.24% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$467B
| $9.5M | 11.67% |
71,926
-10,160
| -12% | -$1.3M |
2013 Q2
15 quarters
|
|
2
McDonald's
MCD
$198B
| $7.13M | 8.75% |
55,043
+7
| +0% | +$878 |
2013 Q2
15 quarters
|
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $6.22M | 7.63% |
26,402
-9,103
| -26% | -$2.12M |
2013 Q2
15 quarters
|
|
4
iShares Core High Dividend ETF
HDV
$16.3B
| $5.11M | 6.26% |
304,435
-85,970
| -22% | -$1.43M |
2013 Q2
15 quarters
|
|
5
Verizon
VZ
$191B
| $4.4M | 5.4% |
90,310
-5,756
| -6% | -$289K |
2013 Q2
15 quarters
|
|
|
6
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.3M | 4.04% |
346,590
+216,924
| +167% | +$2.03M |
2014 Q1
12 quarters
|
|
7
Corning
GLW
$102B
| $3.18M | 3.9% |
117,865
-6,068
| -5% | -$161K |
2014 Q4
9 quarters
|
|
8
Schwab US Dividend Equity ETF
SCHD
$122B
| $3.15M | 3.87% |
212,247
-62,721
| -23% | -$925K |
2014 Q1
12 quarters
|
|
9
Apple
AAPL
$5.1T
| $3.1M | 3.79% |
86,176
-36,352
| -30% | -$1.2M |
2013 Q2
15 quarters
|
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.08M | 3.78% |
63,628
+30,247
| +91% | +$1.46M |
2014 Q2
11 quarters
|
|
11
American Airlines Group
AAL
$9.03B
| $3M | 3.68% |
71,023
-230
| -0.3% | -$10.4K |
2015 Q2
7 quarters
|
|
12
Pfizer
PFE
$175B
| $2.73M | 3.35% |
84,175
-11,591
| -12% | -$365K |
2013 Q2
15 quarters
|
|
13
Walt Disney
DIS
$205B
| $2.69M | 3.3% |
23,755
-3,297
| -12% | -$363K |
2014 Q2
11 quarters
|
|
14
Intel
INTC
$310B
| $2.69M | 3.3% |
74,643
-7,390
| -9% | -$267K |
2013 Q2
15 quarters
|
|
|
15
Merck
MRK
$371B
| $2.5M | 3.07% |
41,288
-43,001
| -51% | -$2.61M |
2014 Q4
9 quarters
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $2.44M | 2.99% |
102,880
-11,265
| -10% | -$270K |
2014 Q1
12 quarters
|
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $2.32M | 2.85% |
92,152
+19,816
| +27% | +$500K |
2016 Q2
3 quarters
|
|
18
Southern Company
SO
$108B
| $2.23M | 2.73% |
44,752
-1,327
| -3% | -$65.6K |
2013 Q2
15 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
| $2.09M | 2.57% |
276,856
-77,648
| -22% | -$574K |
2014 Q1
12 quarters
|
|
20
Markel Group
MKL
$23.2B
| $781K | 0.96% |
800
| – | – |
2013 Q2
15 quarters
|
|
21
State Street
STT
$46.2B
| $748K | 0.92% |
9,400
| – | – |
2013 Q2
15 quarters
|
|
22
Valero Energy
VLO
$102B
| $611K | 0.75% |
9,212
-3,976
| -30% | -$266K |
2014 Q3
10 quarters
|
|
23
ExxonMobil
XOM
$690B
| $413K | 0.51% |
5,039
-249
| -5% | -$20.8K |
2013 Q2
15 quarters
|
|
24
Procter & Gamble
PG
$388B
| $397K | 0.49% |
4,417
+1
| +0% | +$89 |
2013 Q2
15 quarters
|
|
|
25
iShares Preferred and Income Securities ETF
PFF
$11.8B
| $355K | 0.44% |
9,185
-74,258
| -89% | -$2.84M |
2015 Q1
8 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Consumer Discretionary.
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.