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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
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
1
McDonald's
MCD
$188B
$7.84M 10.34%
50,055
+9
+0% +$1.41K
QQQ icon
2
Invesco QQQ Trust
QQQ
$471B
$6.99M 9.21%
48,032
-3,982
-8% -$571K
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.3B
$5.81M 7.65%
571,938
+49,788
+10% +$494K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$4.42M 5.83%
129,138
+59,438
+85% +$1.93M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$4.4M 5.79%
17,501
-3,551
-17% -$875K
VZ icon
6
Verizon
VZ
$182B
$4.22M 5.56%
85,233
-1,741
-2% -$81.9K
HDV
7
iShares Core High Dividend ETF
HDV
$14.1B
$3.75M 4.95%
218,300
-65,765
-23% -$1.11M
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$3.12M 4.11%
123,698
+7,982
+7% +$201K
AAPL icon
9
Apple
AAPL
$4.81T
$3.04M 4.01%
78,932
-1,240
-2% -$48.1K
SHM icon
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.85M 3.75%
58,549
+12,004
+26% +$585K
PFE icon
11
Pfizer
PFE
$142B
$2.51M 3.3%
74,000
-2,090
-3% -$67.2K
INTC icon
12
Intel
INTC
$528B
$2.46M 3.24%
64,583
-247
-0.4% -$8.78K
GLW icon
13
Corning
GLW
$140B
$2.39M 3.15%
79,928
-1,420
-2% -$42.1K
DIS icon
14
Walt Disney
DIS
$168B
$2.3M 3.03%
23,309
+1,377
+6% +$142K
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$2.28M 3%
88,138
-1,852
-2% -$46.2K
MRK icon
16
Merck
MRK
$310B
$2.22M 2.93%
36,364
-266
-0.7% -$16.1K
AAL icon
17
American Airlines Group
AAL
$10.1B
$2.11M 2.78%
44,454
+1,398
+3% +$67.6K
SO icon
18
Southern Company
SO
$106B
$2.01M 2.65%
40,866
-116
-0.3% -$5.62K
STT icon
19
State Street
STT
$50.6B
$898K 1.18%
9,400
– –
MKL icon
20
Markel Group
MKL
$24.5B
$854K 1.13%
800
– –
VOO icon
21
Vanguard S&P 500 ETF
VOO
$980B
$778K 1.03%
+3,371
New +$764K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$417K 0.55%
26,727
-36,786
-58% -$563K
VLO icon
23
Valero Energy
VLO
$92.7B
$373K 0.49%
4,850
-1,246
-20% -$85.8K
XOM icon
24
ExxonMobil
XOM
$626B
$343K 0.45%
4,179
-178
-4% -$14.1K
APD icon
25
Air Products & Chemicals
APD
$66.8B
$333K 0.44%
2,199
– –
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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Corbenic Partners's Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.