Corbenic Partners LLC Last Quarter Change: USA ETF, Reduced

Corbenic Partners LLC quarter change: USA ETF, Reduced

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).

XLF: Country of operation —; Class SBI INT-FINL; Shares 2016-06-30 121,858; Shares 2016-09-30 113,783.
HDV: Country of operation —; Class HGH DIV EQT FD; Shares 2016-06-30 81,759; Shares 2016-09-30 81,056.
EEM: Country of operation —; Class MSCI EMERG MKT; Shares 2016-06-30 11,801; Shares 2016-09-30 11,627.
IDV: Country of operation —; Class INTL SEL DIV ETF; Shares 2016-06-30 4,242; Shares 2016-09-30 3,479.

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.

Stock	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
XLF SELECT SECTOR SPDR TR	SBI INT-FINL	121,858	113,783	-8,075	$2,785,000	$2,196,000	-$589,000
HDV ISHARES TR	HGH DIV EQT FD	81,759	81,056	-703	$6,717,000	$6,588,000	-$129,000
EEM ISHARES TR	MSCI EMERG MKT	11,801	11,627	-174	$405,000	$435,000	+$30,000
IDV ISHARES	INTL SEL DIV ETF	4,242	3,479	-763	$121,000	$104,000	-$17,000
PROSHARES TR II CUSIP 74347W627	SHT VIX ST TRM	950	190	-760	$9,000	$5,000	-$4,000

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