Corbenic Partners LLC quarter change: USA ETF, Unchanged
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).
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 1,476; Shares 2016-09-30 1,476.
- IXG: Country of operation —; Class S&P GBL FIN; Shares 2016-06-30 1,285; Shares 2016-09-30 1,285.
- MARKET VECTORS ETF TR: Country of operation —; Class GOLD MINER ETF; Shares 2016-06-30 2,483; Shares 2016-09-30 2,483.
- IJT: Country of operation —; Class SP SMCP600GR ETF; Shares 2016-06-30 128; Shares 2016-09-30 128.
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 | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 1,476 | 1,476 | 0 | $82,000 | $87,000 | +$5,000 |
|---|
IXG
ISHARES TR | | S&P GBL FIN | 1,285 | 1,285 | 0 | $61,000 | $66,000 | +$5,000 |
|---|
MARKET VECTORS ETF TR
CUSIP 57060U100 | | GOLD MINER ETF | 2,483 | 2,483 | 0 | $69,000 | $66,000 | -$3,000 |
|---|
IJT
ISHARES TR | | SP SMCP600GR ETF | 128 | 128 | 0 | $16,000 | $18,000 | +$2,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,007 | 4,007 | 0 | $287,000 | $289,000 | +$2,000 |
|---|
SLYG
SPDR SERIES TRUST | | S&P 600 SMCP GRW | 157 | 157 | 0 | $28,000 | $30,000 | +$2,000 |
|---|
URA
GLOBAL X FDS | | GBLX URANIUM NEW | 345 | 345 | 0 | $5,000 | $4,000 | -$1,000 |
|---|
AOM
ISHARES | | MODERT ALLOC ETF | 915 | 915 | 0 | $32,000 | $33,000 | +$1,000 |
|---|
DVY
ISHARES | | SELECT DIVID ETF | 146 | 146 | 0 | $12,000 | $13,000 | +$1,000 |
|---|
IWD
ISHARES | | RUS 1000 VAL ETF | 261 | 261 | 0 | $27,000 | $28,000 | +$1,000 |
|---|
ISHARES GOLD TRUST
CUSIP 464285105 | | ISHARES | 3,100 | 3,100 | 0 | $40,000 | $39,000 | -$1,000 |
|---|
IBB
ISHARES TR | | NASDQ BIOTEC ETF | 26 | 26 | 0 | $7,000 | $8,000 | +$1,000 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 113 | 113 | 0 | $13,000 | $14,000 | +$1,000 |
|---|
IWP
ISHARES TR | | RUSSELL MCP GR | 256 | 256 | 0 | $24,000 | $25,000 | +$1,000 |
|---|
IWS
ISHARES TR | | RUSSELL MCP VL | 408 | 408 | 0 | $30,000 | $31,000 | +$1,000 |
|---|
SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 110 | 110 | 0 | $2,000 | $3,000 | +$1,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 285 | 285 | 0 | $15,000 | $14,000 | -$1,000 |
|---|
MDYG
SPDR S&P MIDCAP 400 ETF TR | | S&P 400 MDCP GRW | 114 | 114 | 0 | $14,000 | $15,000 | +$1,000 |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 202 | 202 | 0 | $21,000 | $22,000 | +$1,000 |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 359 | 359 | 0 | $13,000 | $14,000 | +$1,000 |
|---|
LIT
GLOBAL X FDS | | GLB X LITHIUM | 180 | 180 | 0 | $4,000 | $4,000 | $0 |
|---|
ICF
ISHARES TR | | COHEN*ST RLTY | 111 | 111 | 0 | $12,000 | $12,000 | $0 |
|---|
IEV
ISHARES TR | | EUROPE ETF | 19 | 19 | 0 | $1,000 | $1,000 | $0 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 12 | 12 | 0 | $1,000 | $1,000 | $0 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 18 | 18 | 0 | $1,000 | $1,000 | $0 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 48 | 48 | 0 | $4,000 | $4,000 | $0 |
|---|
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