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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+6.07%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.6M
AUM Growth
+$3.68M
Cap. Flow
-$506K
Cap. Flow %
-0.64%
Top 10 Hldgs %
62.46%
Holding
273
New
8
Increased
30
Reduced
30
Closed
88

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$570K
2
XOM icon
ExxonMobil
XOM
+$90K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$65.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.7K
5
BMTC
Bryn Mawr Bank Corp
BMTC
+$45.3K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$134K
2
CVX icon
Chevron
CVX
+$84.7K
3
HDV
iShares Core High Dividend ETF
HDV
+$81.3K
4
VZ icon
Verizon
VZ
+$62.5K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$51.9K

Sector Composition

Rank Sector Weight
1 Technology 11.53%
2 Consumer Discretionary 11.25%
3 Communication Services 9.47%
4 Healthcare 6.31%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$21.9B
– –
-90
Closed -$8K
OXY icon
227
Occidental Petroleum
OXY
$57.2B
– –
-325
Closed -$21K
PAA icon
228
Plains All American Pipeline
PAA
$17.3B
– –
-65
Closed -$1K
PAHC icon
229
Phibro Animal Health
PAHC
$1.37B
– –
-100
Closed -$4K
PCY icon
230
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-149
Closed -$4K
PFF icon
231
iShares Preferred and Income Securities ETF
PFF
$13.3B
$0 ﹤0.01%
1
-432
-100% -$16.6K
PSX icon
232
Phillips 66
PSX
$84.8B
– –
-27
Closed -$2K
RDIV icon
233
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
– –
-14
Closed –
REGN icon
234
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-20
Closed -$9K
RF icon
235
Regions Financial
RF
$26.3B
– –
-266
Closed -$4K
RIG icon
236
Transocean
RIG
$5.87B
– –
-183
Closed -$2K
SCHH icon
237
Schwab US REIT ETF
SCHH
$11.5B
– –
-340
Closed -$7K
SDIV icon
238
Global X SuperDividend ETF
SDIV
$1.22B
– –
-111
Closed -$7K
SRPT icon
239
Sarepta Therapeutics
SRPT
$1.67B
– –
-164
Closed -$7K
SVRA icon
240
Savara
SVRA
$1.16B
$0 ﹤0.01%
21
– –
SVXY icon
241
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
– –
-24
Closed -$2K
TD icon
242
Toronto Dominion Bank
TD
$200B
– –
-500
Closed -$28K
TPYP icon
243
Tortoise North American Pipeline ETF
TPYP
$895M
– –
-291
Closed -$7K
USB icon
244
US Bancorp
USB
$100B
– –
-258
Closed -$14K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-74
Closed -$7K
VCLT icon
246
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-39
Closed -$4K
VNQI icon
247
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-30
Closed -$2K
VRTX icon
248
Vertex Pharmaceuticals
VRTX
$120B
– –
-78
Closed -$12K
VYM icon
249
Vanguard High Dividend Yield ETF
VYM
$80.8B
– –
-112
Closed -$9K
WDC icon
250
Western Digital
WDC
$192B
– –
-5
Closed –
7 8 9
10
11

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q4 2017 Portfolio in Review

As of Q4 2017, Corbenic Partners held 273 positions worth $79.6M, up 4.9% from $75.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Corbenic Partners's Q4 2017 filing shows 8 new, 30 increased, 30 reduced and 88 closed positions. Its largest new stake was Alphabet (Google) Class A: 1,020 shares worth $54K. The largest sale was Invesco QQQ Trust, an estimated $134K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Corbenic Partners's largest Q4 2017 buy was Alphabet (Google) Class A: 1,020 shares worth $54K.
  • Corbenic Partners added most to Schwab US Broad Market ETF in Q4 2017, an estimated $570K increase.
  • Corbenic Partners's biggest Q4 2017 reduction was Invesco QQQ Trust, cutting an estimated $134K.
  • Corbenic Partners fully exited Royal Bancshares Of Pennsylvania Inc in Q4 2017, selling an estimated $45K.
  • Corbenic Partners's ten largest holdings make up 62% of its $79.6M portfolio in Q4 2017.
  • Corbenic Partners opened 8 new positions and closed 88 in Q4 2017.
  • Corbenic Partners's portfolio value rose 4.9% quarter-over-quarter to $79.6M.

Based on Corbenic Partners's 13F filing for Q4 2017, filed 25 Jan 2018.