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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
+2.86%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72M
AUM Growth
-$9.54M
Cap. Flow
-$11.6M
Cap. Flow %
-16.14%
Top 10 Hldgs %
61.48%
Holding
216
New
3
Increased
22
Reduced
41
Closed
39

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.3M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$595K
4
META icon
Meta Platforms (Facebook)
META
+$33.5K
5
GE icon
GE Aerospace
GE
+$20.7K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.23M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.93M
4
AAL icon
American Airlines Group
AAL
+$1.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.01%
2 Technology 10.8%
3 Communication Services 9.26%
4 Healthcare 7.17%
5 Industrials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$190B
$7.67M 10.64%
50,046
-4,997
-9% -$722K
QQQ icon
2
Invesco QQQ Trust
QQQ
$463B
$7.16M 9.94%
52,014
-19,912
-28% -$2.74M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.09M 7.07%
21,052
-5,350
-20% -$1.28M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$42.9B
$5.09M 7.06%
522,150
+175,560
+51% +$1.7M
HDV
5
iShares Core High Dividend ETF
HDV
$14.2B
$4.72M 6.56%
284,065
-20,370
-7% -$342K
VZ icon
6
Verizon
VZ
$182B
$3.88M 5.39%
86,974
-3,336
-4% -$155K
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$2.92M 4.05%
115,716
+23,564
+26% +$595K
AAPL icon
8
Apple
AAPL
$4.8T
$2.89M 4.01%
80,172
-6,004
-7% -$222K
GLW icon
9
Corning
GLW
$132B
$2.44M 3.39%
81,348
-36,517
-31% -$1.05M
PFE icon
10
Pfizer
PFE
$141B
$2.42M 3.37%
76,090
-8,085
-10% -$255K
DIS icon
11
Walt Disney
DIS
$167B
$2.33M 3.23%
21,932
-1,823
-8% -$200K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.26M 3.14%
69,700
+68,556
+5,993% +$2.3M
SHM icon
13
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.26M 3.13%
46,545
-17,083
-27% -$831K
MRK icon
14
Merck
MRK
$307B
$2.24M 3.11%
36,630
-4,658
-11% -$284K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$2.22M 3.08%
89,990
-12,890
-13% -$306K
INTC icon
16
Intel
INTC
$488B
$2.19M 3.04%
64,830
-9,813
-13% -$351K
AAL icon
17
American Airlines Group
AAL
$10B
$2.17M 3.01%
43,056
-27,967
-39% -$1.3M
SO icon
18
Southern Company
SO
$106B
$1.96M 2.72%
40,982
-3,770
-8% -$189K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$955K 1.33%
63,513
-148,734
-70% -$2.23M
STT icon
20
State Street
STT
$50.2B
$843K 1.17%
9,400
– –
MKL icon
21
Markel Group
MKL
$24.8B
$781K 1.08%
800
– –
VLO icon
22
Valero Energy
VLO
$93B
$411K 0.57%
6,096
-3,116
-34% -$202K
XOM icon
23
ExxonMobil
XOM
$615B
$352K 0.49%
4,357
-682
-14% -$55.8K
JNJ icon
24
Johnson & Johnson
JNJ
$599B
$332K 0.46%
2,513
– –
APD icon
25
Air Products & Chemicals
APD
$66.1B
$315K 0.44%
2,199
+1
+0% +$142
1
2 3 4 5

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BWM
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Corbenic Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Corbenic Partners held 216 positions worth $72M, down 12% from $81.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners withdrew a net $11.6M in Q2 2017, closing 39 positions and reducing 41 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $58K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, up from 9.3% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Corbenic Partners opened a new position in Altaba Inc worth $11K.

  • Corbenic Partners's largest Q2 2017 buy was Altaba Inc: 200 shares worth $11K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q2 2017, an estimated $2.3M increase.
  • Corbenic Partners's biggest Q2 2017 reduction was Invesco QQQ Trust, cutting an estimated $2.74M.
  • Corbenic Partners fully exited iShares MSCI EAFE ETF in Q2 2017, selling an estimated $58K.
  • Corbenic Partners's ten largest holdings make up 61% of its $72M portfolio in Q2 2017.
  • Corbenic Partners opened 3 new positions and closed 39 in Q2 2017.
  • Corbenic Partners's portfolio value fell 12% quarter-over-quarter to $72M.

Based on Corbenic Partners's 13F filing for Q2 2017, filed 14 Aug 2017.