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Corbenic Partners LLC Historic Quarter Change: USA ETF, Added

Corbenic Partners LLC historic quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Corbenic Partners LLC opened 79 positions, added to 113, reduced 76 and sold out of 64.

  • Q3 2016: Stock SPDR SERIES TRUST; Country of operation —; Class NUVN BR SHT MUNI; Shares before 12,898.
  • Q3 2016: Stock SCHO; Country of operation —; Class SHT TM US TRES; Shares before 18,779.
  • Q3 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 35,592.
  • Q3 2016: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 41,619.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1568298), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-27); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-02); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-21); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-27); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-27); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-22); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-16); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-27); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-22); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-07); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-01-30); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2012-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2016SPDR SERIES TRUST
CUSIP 78464A425
NUVN BR SHT MUNI12,89834,685+21,787$633,000$1,694,000+$1,061,0002016-10-27
Q3 2016SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES18,77933,894+15,115$957,000$1,721,000+$764,0002016-10-27
Q3 2016SPY
SPDR S&P 500 ETF TR
TR UNIT35,59236,263+671$7,456,000$7,844,000+$388,0002016-10-27
Q3 2016SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF41,61943,376+1,757$2,184,000$2,407,000+$223,0002016-10-27
Q3 2016SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ86,50688,558+2,052$3,585,000$3,747,000+$162,0002016-10-27
Q3 2016SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF19,64021,560+1,920$988,000$1,128,000+$140,0002016-10-27
Q3 2016IWF
ISHARES TR
RUSSELL1000GRW1,8371,840+3$184,000$192,000+$8,0002016-10-27
Q3 2016XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY982984+2$67,000$69,000+$2,0002016-10-27
Q3 2016XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS233234+1$13,000$12,000-$1,0002016-10-27

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