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Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2014 Q2

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.

  • Q2 2014: Stock HDV; Country of operation —; Class HGH DIV EQT FD; Shares before 311,991.
  • Q2 2014: Stock SPY; Country of operation —; Class TR UNIT; Shares before 91,495.
  • Q2 2014: Stock MUB; Country of operation —; Class NAT AMT FREE BD; Shares before 132,698.
  • Q2 2014: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 1,460.

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
Q2 2014HDV
ISHARES TR
HGH DIV EQT FD311,991314,961+2,970$22,289,000$23,745,000+$1,456,0002014-08-11
Q2 2014SPY
SPDR S&P 500 ETF TR
TR UNIT91,49591,727+232$17,110,000$17,953,000+$843,0002014-08-11
Q2 2014MUB
ISHARES
NAT AMT FREE BD132,698137,687+4,989$14,207,000$14,960,000+$753,0002014-08-11
Q2 2014SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF1,46010,862+9,402$67,000$518,000+$451,0002014-08-11
Q2 2014SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ1,54011,428+9,888$57,000$437,000+$380,0002014-08-11
Q2 2014SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF7806,158+5,378$36,000$299,000+$263,0002014-08-11
Q2 2014XLF
SELECT SECTOR SPDR TR
SBI INT-FINL160,075160,446+371$3,576,000$3,649,000+$73,0002014-08-11
Q2 2014SCHE
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF3102,142+1,832$8,000$56,000+$48,0002014-08-11
Q2 2014IXG
ISHARES TR
S&P GBL FIN5,5055,585+80$311,000$320,000+$9,0002014-08-11
Q2 2014PROSHARES TR II
CUSIP 74347W627
SHT VIX ST TRM500700+200$14,000$13,000-$1,0002014-08-11

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