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Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2015 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 2015: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 33,191.
  • Q2 2015: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 18,802.
  • Q2 2015: Stock EEM; Country of operation —; Class MSCI EMERG MKT; Shares before 93,078.
  • Q2 2015: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 13,378.

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 2015SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ33,19170,739+37,548$1,308,000$2,709,000+$1,401,0002015-07-22
Q2 2015SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF18,80242,265+23,463$949,000$2,123,000+$1,174,0002015-07-22
Q2 2015EEM
ISHARES TR
MSCI EMERG MKT93,078121,060+27,982$3,735,000$4,796,000+$1,061,0002015-07-22
Q2 2015SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF13,37827,168+13,790$721,000$1,458,000+$737,0002015-07-22
Q2 2015XLF
SELECT SECTOR SPDR TR
SBI INT-FINL165,617169,206+3,589$3,993,000$4,125,000+$132,0002015-07-22
Q2 2015ISHARES TR
CUSIP 46434VAA8
DEC 18 CP TERM5002,000+1,500$51,000$50,000-$1,0002015-07-22

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