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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
WOOD icon
251
iShares Global Timber & Forestry ETF
WOOD
$254M
– –
-27
Closed -$2K
WY icon
252
Weyerhaeuser
WY
$17B
– –
-200
Closed -$7K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-60
Closed -$9K
HEP
254
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-111
Closed -$4K
TWTR
255
DELISTED
Twitter, Inc.
TWTR
– –
-266
Closed -$4K
AMPE
256
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-13
Closed -$2K
BPL
257
DELISTED
Buckeye Partners, L.P.
BPL
– –
-49
Closed -$3K
APC
258
DELISTED
Anadarko Petroleum
APC
– –
-119
Closed -$6K
GM.WS.B
259
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
9
– –
WFT
260
DELISTED
Weatherford International plc
WFT
– –
-1,099
Closed -$5K
SCG
261
DELISTED
Scana
SCG
– –
-116
Closed -$6K
JONE
262
DELISTED
Jones Energy, Inc.
JONE
– –
-73
Closed -$3K
ZOES
263
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-300
Closed -$4K
BIVV
264
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-95
Closed -$5K
RBPAA
265
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
– –
-10,000
Closed -$45K
PRXL
266
DELISTED
Parexel International Corp
PRXL
– –
-56
Closed -$5K
SFXE
267
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
ESV
268
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
10
– –
PSXP
269
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-42
Closed -$2K
CELG
270
DELISTED
Celgene Corp
CELG
– –
-100
Closed -$15K
ETP
271
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-83
Closed -$2K
WES
272
DELISTED
Western Gas Partners Lp
WES
– –
-51
Closed -$3K
GCVRZ
273
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
804
– –
7 8 9 10
11

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BWM
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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.