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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
+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
(+5.3%)
Cap. Flow
+$903K
Cap. Flow % of AUM
Cap. Flow %
1.19%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.93M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$764K |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$585K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$494K |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core High Dividend ETF
HDV
|
+$1.11M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$875K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$571K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$563K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.57% |
| 2 | Technology | 11.01% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Communication Services | 9.33% |
| 5 | Healthcare | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
McDonald's
MCD
$176B
| $7.84M | 10.34% |
50,055
+9
| +0% | +$1.41K |
2013 Q2
17 quarters
|
|
|
2
Invesco QQQ Trust
QQQ
$475B
| $6.99M | 9.21% |
48,032
-3,982
| -8% | -$571K |
2013 Q2
17 quarters
|
|
|
3
Schwab US Broad Market ETF
SCHB
$44.3B
| $5.81M | 7.65% |
571,938
+49,788
| +10% | +$494K |
2014 Q1
14 quarters
|
|
|
4
State Street Energy Select Sector SPDR ETF
XLE
$45.4B
| $4.42M | 5.83% |
129,138
+59,438
| +85% | +$1.93M |
2014 Q4
11 quarters
|
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $4.4M | 5.79% |
17,501
-3,551
| -17% | -$875K |
2013 Q2
17 quarters
|
|
6
Verizon
VZ
$186B
| $4.22M | 5.56% |
85,233
-1,741
| -2% | -$81.9K |
2013 Q2
17 quarters
|
|
|
7
iShares Core High Dividend ETF
HDV
$15.8B
| $3.75M | 4.95% |
218,300
-65,765
| -23% | -$1.11M |
2013 Q2
17 quarters
|
|
|
8
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $3.12M | 4.11% |
123,698
+7,982
| +7% | +$201K |
2016 Q2
5 quarters
|
|
9
Apple
AAPL
$5.07T
| $3.04M | 4.01% |
78,932
-1,240
| -2% | -$48.1K |
2013 Q2
17 quarters
|
|
|
10
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.84M | 3.75% |
58,549
+12,004
| +26% | +$585K |
2014 Q2
13 quarters
|
|
11
Pfizer
PFE
$171B
| $2.51M | 3.3% |
74,000
-2,090
| -3% | -$67.2K |
2013 Q2
17 quarters
|
|
12
Intel
INTC
$460B
| $2.46M | 3.24% |
64,583
-247
| -0.4% | -$8.78K |
2013 Q2
17 quarters
|
|
13
Corning
GLW
$107B
| $2.39M | 3.15% |
79,928
-1,420
| -2% | -$42.1K |
2014 Q4
11 quarters
|
|
14
Walt Disney
DIS
$194B
| $2.3M | 3.03% |
23,309
+1,377
| +6% | +$142K |
2014 Q2
13 quarters
|
|
15
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $2.28M | 3% |
88,138
-1,852
| -2% | -$46.2K |
2014 Q1
14 quarters
|
|
16
Merck
MRK
$358B
| $2.22M | 2.93% |
36,364
-266
| -0.7% | -$16.1K |
2014 Q4
11 quarters
|
|
17
American Airlines Group
AAL
$8.02B
| $2.11M | 2.78% |
44,454
+1,398
| +3% | +$67.6K |
2015 Q2
9 quarters
|
|
18
Southern Company
SO
$107B
| $2.01M | 2.65% |
40,866
-116
| -0.3% | -$5.62K |
2013 Q2
17 quarters
|
|
19
State Street
STT
$45.8B
| $898K | 1.18% |
9,400
| – | – |
2013 Q2
17 quarters
|
|
20
Markel Group
MKL
$23.2B
| $854K | 1.13% |
800
| – | – |
2013 Q2
17 quarters
|
|
|
21
Vanguard S&P 500 ETF
VOO
$1.03T
| $778K | 1.03% |
+3,371
| New | +$764K |
2017 Q3
0 quarters
|
|
|
22
Schwab US Dividend Equity ETF
SCHD
$118B
| $417K | 0.55% |
26,727
-36,786
| -58% | -$563K |
2014 Q1
14 quarters
|
|
23
Valero Energy
VLO
$121B
| $373K | 0.49% |
4,850
-1,246
| -20% | -$85.8K |
2014 Q3
12 quarters
|
|
24
ExxonMobil
XOM
$753B
| $343K | 0.45% |
4,179
-178
| -4% | -$14.1K |
2013 Q2
17 quarters
|
|
25
Air Products & Chemicals
APD
$68.4B
| $333K | 0.44% |
2,199
| – | – |
2013 Q2
17 quarters
|
|
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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 Miscellaneous at 48% of assets, up from 47% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 Kinder Morgan 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.