Corbenic Partners LLC historic quarter change: USA ETF, Reduced
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 XLF; Country of operation —; Class SBI INT-FINL; Shares before 121,858.
- Q3 2016: Stock HDV; Country of operation —; Class HGH DIV EQT FD; Shares before 81,759.
- Q3 2016: Stock EEM; Country of operation —; Class MSCI EMERG MKT; Shares before 11,801.
- Q3 2016: Stock IDV; Country of operation —; Class INTL SEL DIV ETF; Shares before 4,242.
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 | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 121,858 | 113,783 | -8,075 | $2,785,000 | $2,196,000 | -$589,000 | 2016-10-27 |
|---|
| Q3 2016 | HDV
ISHARES TR | | HGH DIV EQT FD | 81,759 | 81,056 | -703 | $6,717,000 | $6,588,000 | -$129,000 | 2016-10-27 |
|---|
| Q3 2016 | EEM
ISHARES TR | | MSCI EMERG MKT | 11,801 | 11,627 | -174 | $405,000 | $435,000 | +$30,000 | 2016-10-27 |
|---|
| Q3 2016 | IDV
ISHARES | | INTL SEL DIV ETF | 4,242 | 3,479 | -763 | $121,000 | $104,000 | -$17,000 | 2016-10-27 |
|---|
| Q3 2016 | PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 950 | 190 | -760 | $9,000 | $5,000 | -$4,000 | 2016-10-27 |
|---|
| Q2 2016 | SCHG
SCHWAB STRATEGIC TR | | US LCAP GR ETF | 49,232 | 41,619 | -7,613 | $2,581,000 | $2,184,000 | -$397,000 | 2016-08-02 |
|---|
| Q2 2016 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 99,218 | 86,506 | -12,712 | $3,978,000 | $3,585,000 | -$393,000 | 2016-08-02 |
|---|
| Q2 2016 | VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 1,032 | 48 | -984 | $84,000 | $4,000 | -$80,000 | 2016-08-02 |
|---|
| Q2 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 126,847 | 121,858 | -4,989 | $2,854,000 | $2,785,000 | -$69,000 | 2016-08-02 |
|---|
| Q2 2016 | IWF
ISHARES TR | | RUSSELL1000GRW | 2,181 | 1,837 | -344 | $218,000 | $184,000 | -$34,000 | 2016-08-02 |
|---|
| Q2 2016 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,618 | 4,007 | -611 | $313,000 | $287,000 | -$26,000 | 2016-08-02 |
|---|
| Q1 2016 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 219,951 | 126,847 | -93,104 | $5,241,000 | $2,854,000 | -$2,387,000 | 2016-04-21 |
|---|
| Q1 2016 | IWF
ISHARES TR | | RUSSELL1000GRW | 2,288 | 2,181 | -107 | $228,000 | $218,000 | -$10,000 | 2016-04-21 |
|---|
| Q1 2016 | EEM
ISHARES TR | | MSCI EMERG MKT | 12,028 | 11,573 | -455 | $387,000 | $396,000 | +$9,000 | 2016-04-21 |
|---|
| Q1 2016 | SPDR SERIES TRUST
CUSIP 78464A425 | | NUVN BR SHT MUNI | 349 | 174 | -175 | $9,000 | $8,000 | -$1,000 | 2016-04-21 |
|---|
| Q4 2015 | HDV
ISHARES TR | | HGH DIV EQT FD | 204,514 | 79,009 | -125,505 | $14,230,000 | $5,800,000 | -$8,430,000 | 2016-01-27 |
|---|
| Q4 2015 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 46,899 | 13,245 | -33,654 | $2,175,000 | $650,000 | -$1,525,000 | 2016-01-27 |
|---|
| Q4 2015 | EEM
ISHARES TR | | MSCI EMERG MKT | 15,684 | 12,028 | -3,656 | $514,000 | $387,000 | -$127,000 | 2016-01-27 |
|---|
| Q4 2015 | SCHD
SCHWAB STRATEGIC TR | | US DIVIDEND EQ | 105,001 | 96,041 | -8,960 | $3,775,000 | $3,703,000 | -$72,000 | 2016-01-27 |
|---|
| Q4 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 6,975 | 1,825 | -5,150 | $96,000 | $25,000 | -$71,000 | 2016-01-27 |
|---|
| Q4 2015 | IDV
ISHARES | | INTL SEL DIV ETF | 5,953 | 4,211 | -1,742 | $167,000 | $121,000 | -$46,000 | 2016-01-27 |
|---|
| Q4 2015 | XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 541 | 241 | -300 | $33,000 | $15,000 | -$18,000 | 2016-01-27 |
|---|
| Q4 2015 | DIREXION SHS ETF TR
CUSIP 25459Y389 | | DAILY GOLD MINER | 800 | 80 | -720 | $2,000 | $2,000 | $0 | 2016-01-27 |
|---|
| Q3 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 71,976 | 31,435 | -40,541 | $14,816,000 | $6,024,000 | -$8,792,000 | 2015-10-27 |
|---|
| Q3 2015 | HDV
ISHARES TR | | HGH DIV EQT FD | 279,771 | 204,514 | -75,257 | $20,583,000 | $14,230,000 | -$6,353,000 | 2015-10-27 |
|---|
| Q3 2015 | EEM
ISHARES TR | | MSCI EMERG MKT | 121,060 | 15,684 | -105,376 | $4,796,000 | $514,000 | -$4,282,000 | 2015-10-27 |
|---|
| Q3 2015 | IDV
ISHARES | | INTL SEL DIV ETF | 22,293 | 5,953 | -16,340 | $721,000 | $167,000 | -$554,000 | 2015-10-27 |
|---|
| Q3 2015 | MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 7,975 | 6,975 | -1,000 | $142,000 | $96,000 | -$46,000 | 2015-10-27 |
|---|
| Q3 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 267 | 110 | -157 | $7,000 | $2,000 | -$5,000 | 2015-10-27 |
|---|
| Q2 2015 | HDV
ISHARES TR | | HGH DIV EQT FD | 344,280 | 279,771 | -64,509 | $25,818,000 | $20,583,000 | -$5,235,000 | 2015-07-22 |
|---|
| Q2 2015 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 95,387 | 71,976 | -23,411 | $19,691,000 | $14,816,000 | -$4,875,000 | 2015-07-22 |
|---|
| Q2 2015 | IDV
ISHARES | | INTL SEL DIV ETF | 32,058 | 22,293 | -9,765 | $1,078,000 | $721,000 | -$357,000 | 2015-07-22 |
|---|
| Q2 2015 | IXG
ISHARES TR | | S&P GBL FIN | 4,725 | 1,285 | -3,440 | $269,000 | $74,000 | -$195,000 | 2015-07-22 |
|---|
| Q2 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 2,114 | 267 | -1,847 | $51,000 | $7,000 | -$44,000 | 2015-07-22 |
|---|
| Q2 2015 | XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 5,019 | 4,613 | -406 | $364,000 | $343,000 | -$21,000 | 2015-07-22 |
|---|
| Q2 2015 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 5,040 | 4,390 | -650 | $155,000 | $134,000 | -$21,000 | 2015-07-22 |
|---|
| Q2 2015 | IWF
ISHARES TR | | RUSSELL1000GRW | 1,981 | 1,924 | -57 | $196,000 | $190,000 | -$6,000 | 2015-07-22 |
|---|
| Q1 2015 | MUB
ISHARES | | NAT AMT FREE BD | 140,505 | 54,739 | -85,766 | $15,503,000 | $6,054,000 | -$9,449,000 | 2015-04-16 |
|---|
| Q1 2015 | HDV
ISHARES TR | | HGH DIV EQT FD | 405,005 | 344,280 | -60,725 | $30,999,000 | $25,818,000 | -$5,181,000 | 2015-04-16 |
|---|
| Q1 2015 | IDV
ISHARES | | INTL SEL DIV ETF | 43,615 | 32,058 | -11,557 | $1,469,000 | $1,078,000 | -$391,000 | 2015-04-16 |
|---|
| Q1 2015 | IWF
ISHARES TR | | RUSSELL1000GRW | 2,466 | 1,981 | -485 | $236,000 | $196,000 | -$40,000 | 2015-04-16 |
|---|
| Q1 2015 | IXG
ISHARES TR | | S&P GBL FIN | 5,395 | 4,725 | -670 | $305,000 | $269,000 | -$36,000 | 2015-04-16 |
|---|
| Q1 2015 | TIP
ISHARES TR | | BARCLYS TIPS BD | 123 | 0 | -123 | $14,000 | $0 | -$14,000 | 2015-04-16 |
|---|
| Q1 2015 | EFA
ISHARES TR | | MSCI EAFE ETF | 1,218 | 981 | -237 | $74,000 | $63,000 | -$11,000 | 2015-04-16 |
|---|
| Q1 2015 | SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 2,456 | 2,114 | -342 | $59,000 | $51,000 | -$8,000 | 2015-04-16 |
|---|
| Q1 2015 | DIREXION SHS ETF TR
CUSIP 25459Y496 | | DLY GLMNRBU3XNEW | 700 | 500 | -200 | $8,000 | $5,000 | -$3,000 | 2015-04-16 |
|---|
| Q4 2014 | IDV
ISHARES | | INTL SEL DIV ETF | 253,342 | 43,615 | -209,727 | $9,067,000 | $1,469,000 | -$7,598,000 | 2015-01-27 |
|---|
| Q4 2014 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 10,155 | 9,332 | -823 | $408,000 | $360,000 | -$48,000 | 2015-01-27 |
|---|
| Q4 2014 | SPSB
SPDR SERIES TRUST | | BARC SHT TR CP | 5,690 | 5,040 | -650 | $175,000 | $154,000 | -$21,000 | 2015-01-27 |
|---|
| Q4 2014 | IWS
ISHARES TR | | RUSSELL MCP VL | 141 | 120 | -21 | $10,000 | $9,000 | -$1,000 | 2015-01-27 |
|---|
| Q3 2014 | MUB
ISHARES | | NAT AMT FREE BD | 137,687 | 131,343 | -6,344 | $14,960,000 | $14,404,000 | -$556,000 | 2014-10-22 |
|---|
| Q3 2014 | IWF
ISHARES TR | | RUSSELL1000GRW | 5,168 | 2,466 | -2,702 | $470,000 | $226,000 | -$244,000 | 2014-10-22 |
|---|
| Q3 2014 | SPY
SPDR S&P 500 ETF TR | | TR UNIT | 91,727 | 89,959 | -1,768 | $17,953,000 | $17,724,000 | -$229,000 | 2014-10-22 |
|---|
| Q3 2014 | SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 10,862 | 8,982 | -1,880 | $518,000 | $427,000 | -$91,000 | 2014-10-22 |
|---|
| Q3 2014 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 11,240 | 10,155 | -1,085 | $469,000 | $408,000 | -$61,000 | 2014-10-22 |
|---|
| Q3 2014 | XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 160,446 | 158,746 | -1,700 | $3,649,000 | $3,678,000 | +$29,000 | 2014-10-22 |
|---|
| Q3 2014 | IXG
ISHARES TR | | S&P GBL FIN | 5,585 | 5,255 | -330 | $320,000 | $296,000 | -$24,000 | 2014-10-22 |
|---|
| Q2 2014 | SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 23,605 | 11,240 | -12,365 | $975,000 | $469,000 | -$506,000 | 2014-08-11 |
|---|
| Q2 2014 | EEM
ISHARES TR | | MSCI EMERG MKT | 76,015 | 74,714 | -1,301 | $3,117,000 | $3,230,000 | +$113,000 | 2014-08-11 |
|---|
| Q2 2014 | IWF
ISHARES TR | | RUSSELL1000GRW | 6,549 | 5,168 | -1,381 | $567,000 | $470,000 | -$97,000 | 2014-08-11 |
|---|
| Q2 2014 | IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 1,382 | 1,287 | -95 | $146,000 | $136,000 | -$10,000 | 2014-08-11 |
|---|
| Q2 2014 | VWO
VANGUARD INTL EQUITY INDEX F | | MSCI EMR MKT ETF | 410 | 359 | -51 | $17,000 | $15,000 | -$2,000 | 2014-08-11 |
|---|
| Q1 2014 | IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 7,711 | 1,382 | -6,329 | $813,000 | $146,000 | -$667,000 | 2014-05-07 |
|---|
| Q1 2014 | IWF
ISHARES TR | | RUSSELL1000GRW | 9,095 | 6,549 | -2,546 | $782,000 | $567,000 | -$215,000 | 2014-05-07 |
|---|
| Q1 2014 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 923 | 80 | -843 | $74,000 | $6,000 | -$68,000 | 2014-05-07 |
|---|
| Q1 2014 | LQD
ISHARES | | IBOXX INV CP ETF | 534 | 78 | -456 | $61,000 | $9,000 | -$52,000 | 2014-05-07 |
|---|
| Q4 2013 | TIP
ISHARES TR | | BARCLYS TIPS BD | 118,169 | 0 | -118,169 | $13,303,000 | $0 | -$13,303,000 | 2014-01-30 |
|---|
| Q4 2013 | IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 10,700 | 7,711 | -2,989 | $1,126,000 | $813,000 | -$313,000 | 2014-01-30 |
|---|
| Q4 2013 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 4,292 | 923 | -3,369 | $347,000 | $74,000 | -$273,000 | 2014-01-30 |
|---|
| Q4 2013 | LQD
ISHARES | | IBOXX INV CP ETF | 599 | 534 | -65 | $68,000 | $61,000 | -$7,000 | 2014-01-30 |
|---|
| Q3 2013 | BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 121,467 | 4,292 | -117,175 | $9,824,000 | $347,000 | -$9,477,000 | 2013-10-16 |
|---|
| Q3 2013 | SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 23,620 | 900 | -22,720 | $1,515,000 | $56,000 | -$1,459,000 | 2013-10-16 |
|---|
| Q3 2013 | IGSB
ISHARES TR | | BARCLYS 1-3YR CR | 12,500 | 10,700 | -1,800 | $1,313,000 | $1,126,000 | -$187,000 | 2013-10-16 |
|---|
| Q3 2013 | IEZ
ISHARES TR | | DJ OIL EQUIP | 3,545 | 900 | -2,645 | $201,000 | $56,000 | -$145,000 | 2013-10-16 |
|---|
| Q3 2013 | HDV
ISHARES TR | | HGH DIV EQT FD | 49,636 | 48,348 | -1,288 | $3,293,000 | $3,205,000 | -$88,000 | 2013-10-16 |
|---|
| Q3 2013 | TIP
ISHARES TR | | BARCLYS TIPS BD | 119,138 | 118,169 | -969 | $13,345,000 | $13,303,000 | -$42,000 | 2013-10-16 |
|---|
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