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Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2016 Q1

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.

  • Q1 2016: Stock HDV; Country of operation —; Class HGH DIV EQT FD; Shares before 79,009.
  • Q1 2016: Stock SCHD; Country of operation —; Class US DIVIDEND EQ; Shares before 96,041.
  • Q1 2016: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 13,245.
  • Q1 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 31,482.

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
Q1 2016HDV
ISHARES TR
HGH DIV EQT FD79,00981,359+2,350$5,800,000$6,347,000+$547,0002016-04-21
Q1 2016SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ96,04199,218+3,177$3,703,000$3,978,000+$275,0002016-04-21
Q1 2016SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF13,24516,954+3,709$650,000$835,000+$185,0002016-04-21
Q1 2016SPY
SPDR S&P 500 ETF TR
TR UNIT31,48232,074+592$6,418,000$6,592,000+$174,0002016-04-21
Q1 2016SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF47,62849,232+1,604$2,516,000$2,581,000+$65,0002016-04-21
Q1 2016XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY241979+738$15,000$61,000+$46,0002016-04-21
Q1 2016XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE4,6174,618+1$333,000$313,000-$20,0002016-04-21
Q1 2016XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS156231+75$8,000$12,000+$4,0002016-04-21
Q1 2016PROSHARES TR II
CUSIP 74347W627
SHT VIX ST TRM700950+250$9,000$11,000+$2,0002016-04-21
Q1 2016DVY
ISHARES
SELECT DIVID ETF145146+1$11,000$12,000+$1,0002016-04-21
Q1 2016IDV
ISHARES
INTL SEL DIV ETF4,2114,222+11$121,000$122,000+$1,0002016-04-21
Q1 2016URA
GLOBAL X FDS
GBLX URANIUM NEW338345+7$5,000$5,000$02016-04-21

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