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Corbenic Partners LLC Last Quarter Change: USA ETF, Added

Corbenic Partners LLC quarter change: USA ETF, Added

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Corbenic Partners LLC opened 1 positions, added to 9, reduced 5, sold out of 3 and left 26 unchanged. The largest increase in value was SPDR SERIES TRUST (+$1,061,000); the largest decrease was XLF (-$589,000).

  • SPDR SERIES TRUST: Country of operation —; Class NUVN BR SHT MUNI; Shares 2016-06-30 12,898; Shares 2016-09-30 34,685.
  • SCHO: Country of operation —; Class SHT TM US TRES; Shares 2016-06-30 18,779; Shares 2016-09-30 33,894.
  • SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 35,592; Shares 2016-09-30 36,263.
  • SCHG: Country of operation —; Class US LCAP GR ETF; Shares 2016-06-30 41,619; Shares 2016-09-30 43,376.

Two Form 13F-HR filings compared (SEC CIK 1568298): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-10-27). 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; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
SPDR SERIES TRUST
CUSIP 78464A425
NUVN BR SHT MUNI12,89834,685+21,787$633,000$1,694,000+$1,061,000
SCHO
SCHWAB STRATEGIC TR
SHT TM US TRES18,77933,894+15,115$957,000$1,721,000+$764,000
SPY
SPDR S&P 500 ETF TR
TR UNIT35,59236,263+671$7,456,000$7,844,000+$388,000
SCHG
SCHWAB STRATEGIC TR
US LCAP GR ETF41,61943,376+1,757$2,184,000$2,407,000+$223,000
SCHD
SCHWAB STRATEGIC TR
US DIVIDEND EQ86,50688,558+2,052$3,585,000$3,747,000+$162,000
SCHB
SCHWAB STRATEGIC TR
US BRD MKT ETF19,64021,560+1,920$988,000$1,128,000+$140,000
IWF
ISHARES TR
RUSSELL1000GRW1,8371,840+3$184,000$192,000+$8,000
XLE
SELECT SECTOR SPDR TR
SBI INT-ENERGY982984+2$67,000$69,000+$2,000
XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS233234+1$13,000$12,000-$1,000

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