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Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2015 Q4

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.

  • Q4 2015: Stock XLF; Country of operation —; Class SBI INT-FINL; Shares before 213,233.
  • Q4 2015: Stock SPY; Country of operation —; Class TR UNIT; Shares before 31,435.
  • Q4 2015: Stock SCHG; Country of operation —; Class US LCAP GR ETF; Shares before 44,825.
  • Q4 2015: Stock XLV; Country of operation —; Class SBI HEALTHCARE; Shares before 4,615.

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
Q4 2015XLF
SELECT SECTOR SPDR TR
SBI INT-FINL213,233219,951+6,718$4,832,000$5,241,000+$409,0002016-01-27
Q4 2015SPY
SPDR S&P 500 ETF TR
TR UNIT31,43531,482+47$6,024,000$6,418,000+$394,0002016-01-27
Q4 2015SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF44,82547,628+2,803$2,240,000$2,516,000+$276,0002016-01-27
Q4 2015XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE4,6154,617+2$306,000$333,000+$27,0002016-01-27

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