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Corbenic Partners LLC Historic Quarter Change: USA ETF, New

Corbenic Partners LLC historic quarter change: USA ETF, New

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 2016: Stock SCHF; Country of operation —; Class INTL EQTY ETF; Shares before 0.
  • Q2 2016: Stock SCHO; Country of operation —; Class SHT TM US TRES; Shares before 0.
  • Q2 2016: Stock BIT; Country of operation —; Class COM; Shares before 0.
  • Q2 2016: Stock BBN; Country of operation —; Class SHS; Shares before 0.

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
Q3 2016SCHF
SCHWAB STRATEGIC TR
INTL EQTY ETF0424+424$0$12,000+$12,0002016-10-27
Q2 2016SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES018,779+18,779$0$957,000+$957,0002016-08-02
Q2 2016BIT
BLACKROCK MULTI-SECTOR INC T
COM0914+914$0$15,000+$15,0002016-08-02
Q2 2016BBN
BLACKROCK TAX MUNICPAL BD TR
SHS08+8$0$0$02016-08-02
Q2 2016NBB
NUVEEN BUILD AMER BD FD
COM014+14$0$0$02016-08-02
Q4 2015EWA
ISHARES
MSCI AUST ETF0897+897$0$17,000+$17,0002016-01-27
Q4 2015XLU
SELECT SECTOR SPDR TR
SBI INT-UTILS0285+285$0$12,000+$12,0002016-01-27
Q4 2015XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS0156+156$0$8,000+$8,0002016-01-27
Q4 2015URA
GLOBAL X FDS
GBLX URANIUM NEW0338+338$0$5,000+$5,0002016-01-27
Q4 2015LIT
GLOBAL X FDS
GLB X LITHIUM0180+180$0$4,000+$4,0002016-01-27
Q4 2015EXG
EATON VANCE TAX MNGD GBL DV
COM064+64$0$1,000+$1,0002016-01-27
Q4 2015IWM
ISHARES TR
RUSSELL 2000 ETF012+12$0$1,000+$1,0002016-01-27
Q4 2015IEV
ISHARES TR
EUROPE ETF019+19$0$1,000+$1,0002016-01-27
Q4 2015XLK
SELECT SECTOR SPDR TR
TECHNOLOGY018+18$0$1,000+$1,0002016-01-27
Q4 2015EDD
MORGAN STANLEY EM MKTS DM DE
COM019+19$0$0$02016-01-27
Q3 2015VGK
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF01,150+1,150$0$57,000+$57,0002015-10-27
Q3 2015ISHARES GOLD TRUST
CUSIP 464285105
ISHARES03,100+3,100$0$33,000+$33,0002015-10-27
Q3 2015IWD
ISHARES
RUS 1000 VAL ETF0261+261$0$24,000+$24,0002015-10-27
Q3 2015IWP
ISHARES TR
RUSSELL MCP GR0256+256$0$23,000+$23,0002015-10-27
Q3 2015IJT
ISHARES TR
SP SMCP600GR ETF0128+128$0$15,000+$15,0002015-10-27
Q3 2015IJS
ISHARES TR
SP SMCP600VL ETF0113+113$0$12,000+$12,0002015-10-27
Q3 2015VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF0359+359$0$12,000+$12,0002015-10-27
Q3 2015IBB
ISHARES TR
NASDQ BIOTEC ETF026+26$0$8,000+$8,0002015-10-27
Q3 2015GLOBAL X FDS
CUSIP 37950E275
GBLX URANIUM NEW0677+677$0$5,000+$5,0002015-10-27
Q3 2015DIREXION SHS ETF TR
CUSIP 25459Y389
DAILY GOLD MINER0800+800$0$2,000+$2,0002015-10-27
Q3 2015DPG
DUFF & PHELPS GLB UTL INC FD
COM019+19$0$0$02015-10-27
Q2 2015DIREXION SHS ETF TR
CUSIP 25459Y496
DAILY GOLD MINER0500+500$0$4,000+$4,0002015-07-22
Q1 2015ISHARES TR
CUSIP 46434VAA8
DEC 18 CP TERM0500+500$0$51,000+$51,0002015-04-16
Q4 2014EFA
ISHARES TR
MSCI EAFE ETF01,218+1,218$0$74,000+$74,0002015-01-27
Q4 2014SPDR SERIES TRUST
CUSIP 78464A458
NUVN BRCLY MUNI02,570+2,570$0$62,000+$62,0002015-01-27
Q4 2014HYG
ISHARES
IBOXX HI YD ETF0453+453$0$41,000+$41,0002015-01-27
Q4 2014SHY
ISHARES TR
1-3 YR TR BD ETF0339+339$0$29,000+$29,0002015-01-27
Q4 2014RYDEX ETF TRUST
CUSIP 78355W106
GUG S&P500 EQ WT0351+351$0$28,000+$28,0002015-01-27
Q4 2014MINT
PIMCO ETF TR
ENHAN SHRT MAT0282+282$0$28,000+$28,0002015-01-27
Q4 2014BIV
VANGUARD BD INDEX FD INC
INTERMED TERM0331+331$0$28,000+$28,0002015-01-27
Q4 2014GVI
ISHARES
INTRM GOV/CR ETF0224+224$0$25,000+$25,0002015-01-27
Q4 2014XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY0241+241$0$19,000+$19,0002015-01-27
Q4 2014POWERSHARES ETF TR II
CUSIP 73937B407
BUILD AMER ETF0547+547$0$17,000+$17,0002015-01-27
Q4 2014AGG
ISHARES TR
CORE US AGGBD ET0127+127$0$14,000+$14,0002015-01-27
Q4 2014ECNS
ISHARES TR
CHINA SM-CAP ETF0141+141$0$6,000+$6,0002015-01-27
Q4 2014POWERSHARES GLOBAL ETF TRUST
CUSIP 73936T573
SOVEREIGN DEBT0204+204$0$6,000+$6,0002015-01-27
Q4 2014GXC
SPDR INDEX SHS FDS
S&P CHINA ETF065+65$0$5,000+$5,0002015-01-27
Q4 2014MARKET VECTORS ETF TR
CUSIP 57060U522
EM LC CURR DBT0230+230$0$5,000+$5,0002015-01-27
Q4 2014IWM
ISHARES TR
RUSSELL 2000 ETF033+33$0$4,000+$4,0002015-01-27
Q4 2014VIG
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF046+46$0$4,000+$4,0002015-01-27
Q4 2014SJNK
SPDR SER TR
SHT TRM HGH YLD0145+145$0$4,000+$4,0002015-01-27
Q4 2014VCLT
VANGUARD SCOTTSDALE FDS
LG-TERM COR BD032+32$0$3,000+$3,0002015-01-27
Q4 2014VCSH
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD036+36$0$3,000+$3,0002015-01-27
Q4 2014STPZ
PIMCO ETF TR
1-5 US TIP IDX027+27$0$1,000+$1,0002015-01-27
Q3 2014AOM
ISHARES
MODERT ALLOC ETF0522+522$0$18,000+$18,0002014-10-22
Q3 2014GLOBAL X FDS
CUSIP 37950E762
GLB X LITHIUM0361+361$0$4,000+$4,0002014-10-22
Q3 2014ISHARES
CUSIP 464286673
MSCI SINGAP ETF0200+200$0$3,000+$3,0002014-10-22
Q2 2014IDV
ISHARES
INTL SEL DIV ETF0247,115+247,115$0$9,857,000+$9,857,0002014-08-11
Q2 2014SPDR SERIES TRUST
CUSIP 78464A425
NUVN BR SHT MUNI0349+349$0$8,000+$8,0002014-08-11
Q1 2014XLF
SELECT SECTOR SPDR TR
SBI INT-FINL0160,075+160,075$0$3,576,000+$3,576,0002014-05-07
Q1 2014IXG
ISHARES TR
S&P GBL FIN05,505+5,505$0$311,000+$311,0002014-05-07
Q1 2014MARKET VECTORS ETF TR
CUSIP 57060U100
GOLD MINER ETF06,150+6,150$0$145,000+$145,0002014-05-07
Q1 2014SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF01,460+1,460$0$67,000+$67,0002014-05-07
Q1 2014SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ01,540+1,540$0$57,000+$57,0002014-05-07
Q1 2014SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF0780+780$0$36,000+$36,0002014-05-07
Q1 2014PROSHARES TR II
CUSIP 74347W627
SHT VIX ST TRM0500+500$0$14,000+$14,0002014-05-07
Q1 2014ISCG
ISHARES
MRGSTR SM CP GR058+58$0$8,000+$8,0002014-05-07
Q1 2014SCHE
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF0310+310$0$8,000+$8,0002014-05-07
Q1 2014DVY
ISHARES
SELECT DIVID ETF097+97$0$7,000+$7,0002014-05-07
Q4 2013MUB
ISHARES
NAT AMT FREE BD069,333+69,333$0$7,193,000+$7,193,0002014-01-30
Q4 2013EEM
ISHARES TR
MSCI EMERG MKT070,270+70,270$0$2,937,000+$2,937,0002014-01-30
Q4 2013MARKET VECTORS ETF TR
CUSIP 57060U878
HG YLD MUN ETF081,272+81,272$0$2,297,000+$2,297,0002014-01-30
Q4 2013SPDR SERIES TRUST
CUSIP 78464A417
BRC HGH YLD BD015,837+15,837$0$642,000+$642,0002014-01-30
Q4 2013SPSB
SPDR SERIES TRUST
BARC SHT TR CP03,250+3,250$0$100,000+$100,0002014-01-30
Q3 2013LQD
ISHARES
IBOXX INV CP ETF0599+599$0$68,000+$68,0002013-10-16
Q3 2013SPDR SERIES TRUST
CUSIP 78464A425
NUVN BR SHT MUNI01,115+1,115$0$27,000+$27,0002013-10-16
Q3 2013DIREXION SHS ETF TR
CUSIP 25459Y496
DLY GLMNRBU3XNEW0300+300$0$15,000+$15,0002013-10-16
Q3 2013DVY
ISHARES
SELECT DIVID ETF092+92$0$6,000+$6,0002013-10-16
Q3 2013IWD
ISHARES
RUS 1000 VAL ETF046+46$0$4,000+$4,0002013-10-16
Q3 2013EMB
ISHARES
JP MOR EM MK ETF028+28$0$3,000+$3,0002013-10-16
Q3 2013IWP
ISHARES TR
RUSSELL MCP GR033+33$0$3,000+$3,0002013-10-16
Q3 2013IWO
ISHARES
RUS 2000 GRW ETF011+11$0$1,000+$1,0002013-10-16
Q3 2013IWN
ISHARES
RUS 2000 VAL ETF014+14$0$1,000+$1,0002013-10-16
Q3 2013VNQ
VANGUARD INDEX FDS
REIT ETF016+16$0$1,000+$1,0002013-10-16

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