Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2015 Q3

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 2015: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 70,739.
Q3 2015: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 27,168.
Q3 2015: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 169,206.
Q3 2015: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 42,265.

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.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2015	SCHD SCHWAB STRATEGIC TR	US DIVIDEND EQ	70,739	105,001	+34,262	$2,709,000	$3,775,000	+$1,066,000	2015-10-27
Q3 2015	SCHG SCHWAB STRATEGIC TR	US LCAP GR ETF	27,168	44,825	+17,657	$1,458,000	$2,240,000	+$782,000	2015-10-27
Q3 2015	XLF SELECT SECTOR SPDR TR	SBI INT-FINL	169,206	213,233	+44,027	$4,125,000	$4,832,000	+$707,000	2015-10-27
Q3 2015	SCHB SCHWAB STRATEGIC TR	US BRD MKT ETF	42,265	46,899	+4,634	$2,123,000	$2,175,000	+$52,000	2015-10-27
Q3 2015	XLV SELECT SECTOR SPDR TR	SBI HEALTHCARE	4,613	4,615	+2	$343,000	$306,000	-$37,000	2015-10-27
Q3 2015	IWF ISHARES TR	RUSSELL1000GRW	1,924	2,288	+364	$190,000	$213,000	+$23,000	2015-10-27
Q3 2015	EFA ISHARES TR	MSCI EAFE ETF	981	1,455	+474	$62,000	$83,000	+$21,000	2015-10-27
Q3 2015	IWS ISHARES TR	RUSSELL MCP VL	120	408	+288	$9,000	$27,000	+$18,000	2015-10-27
Q3 2015	XLE SELECT SECTOR SPDR TR	SBI INT-ENERGY	241	541	+300	$18,000	$33,000	+$15,000	2015-10-27
Q3 2015	VIG VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	1,031	1,032	+1	$81,000	$76,000	-$5,000	2015-10-27
Q3 2015	DVY ISHARES	SELECT DIVID ETF	144	145	+1	$11,000	$11,000	$0	2015-10-27

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