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Corbenic Partners LLC Historic Quarter Change: USA ETF, Added, 2016 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 2016: Stock SPY; Country of operation —; Class TR UNIT; Shares before 32,074.
  • Q2 2016: Stock SPDR SERIES TRUST; Country of operation —; Class NUVN BR SHT MUNI; Shares before 174.
  • Q2 2016: Stock HDV; Country of operation —; Class HGH DIV EQT FD; Shares before 81,359.
  • Q2 2016: Stock SCHB; Country of operation —; Class US BRD MKT ETF; Shares before 16,954.

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 2016SPY
SPDR S&P 500 ETF TR
TR UNIT32,07435,592+3,518$6,592,000$7,456,000+$864,0002016-08-02
Q2 2016SPDR SERIES TRUST
CUSIP 78464A425
NUVN BR SHT MUNI17412,898+12,724$8,000$633,000+$625,0002016-08-02
Q2 2016HDV
ISHARES TR
HGH DIV EQT FD81,35981,759+400$6,347,000$6,717,000+$370,0002016-08-02
Q2 2016SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF16,95419,640+2,686$835,000$988,000+$153,0002016-08-02
Q2 2016MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF1,8252,483+658$36,000$69,000+$33,0002016-08-02
Q2 2016EEM
ISHARES TR
MSCI EMERG MKT11,57311,801+228$396,000$405,000+$9,0002016-08-02
Q2 2016XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY979982+3$61,000$67,000+$6,0002016-08-02
Q2 2016IDV
ISHARES
INTL SEL DIV ETF4,2224,242+20$122,000$121,000-$1,0002016-08-02
Q2 2016EFA
ISHARES TR
MSCI EAFE ETF1,4551,476+21$83,000$82,000-$1,0002016-08-02
Q2 2016XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS231233+2$12,000$13,000+$1,0002016-08-02

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