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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+2.93%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.3M
AUM Growth
-$825K
Cap. Flow
-$2.94M
Cap. Flow %
-3.16%
Top 10 Hldgs %
58.53%
Holding
231
New
10
Increased
33
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$132K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$115K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$51.8K
4
BIIB icon
Biogen
BIIB
+$44.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.9K

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$731K
2
PPL
PPL Corp
PPL
+$701K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$275K
4
HDV
iShares Core High Dividend ETF
HDV
+$239K
5
VZ icon
Verizon
VZ
+$193K

Sector Composition

Rank Sector Weight
1 Technology 12.62%
2 Communication Services 8.99%
3 Healthcare 8.91%
4 Consumer Discretionary 7.6%
5 Utilities 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$381B
$579K 0.62%
4,917
-115
-2% -$12.5K
XOM icon
27
ExxonMobil
XOM
$629B
$477K 0.51%
5,288
-197
-4% -$17.2K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$400K 0.43%
11,433
-194
-2% -$7K
PG icon
29
Procter & Gamble
PG
$345B
$371K 0.4%
4,416
+34
+0.8% +$2.9K
APD icon
30
Air Products & Chemicals
APD
$66.1B
$316K 0.34%
2,198
-177
-7% -$24.8K
SLB icon
31
SLB Ltd
SLB
$69.4B
$298K 0.32%
3,546
+170
+5% +$13.9K
JNJ icon
32
Johnson & Johnson
JNJ
$599B
$290K 0.31%
2,520
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$231K 0.25%
3,346
-661
-16% -$45.9K
SPH icon
34
Suburban Propane Partners
SPH
$1.2B
$225K 0.24%
7,489
+19
+0.3% +$581
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$222K 0.24%
8,480
+1,120
+15% +$29.1K
CMG icon
36
Chipotle Mexican Grill
CMG
$42.5B
$210K 0.23%
27,800
– –
GE icon
37
GE Aerospace
GE
$354B
$202K 0.22%
1,331
-233
-15% -$33.8K
PNC icon
38
PNC Financial Services
PNC
$99.8B
$175K 0.19%
1,500
– –
B
39
Barrick Mining
B
$60.9B
$160K 0.17%
10,000
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$154K 0.17%
946
– –
DUK icon
41
Duke Energy
DUK
$98.1B
$136K 0.15%
1,756
– –
T icon
42
AT&T
T
$155B
$134K 0.14%
4,175
+11
+0.3% +$325
MMM icon
43
3M
MMM
$89.1B
$117K 0.13%
787
+4
+0.5% +$577
META icon
44
Meta Platforms (Facebook)
META
$1.63T
$115K 0.12%
1,000
– –
PM icon
45
Philip Morris
PM
$293B
$115K 0.12%
1,259
– –
EFA icon
46
iShares MSCI EAFE ETF
EFA
$76.9B
$111K 0.12%
1,929
+453
+31% +$26.1K
NOC icon
47
Northrop Grumman
NOC
$74.4B
$111K 0.12%
478
+1
+0.2% +$232
WEB
48
DELISTED
Web.com Group, Inc.
WEB
$107K 0.11%
5,060
– –
CL icon
49
Colgate-Palmolive
CL
$72.4B
$105K 0.11%
1,605
– –
CMCSA icon
50
Comcast
CMCSA
$84.9B
$91K 0.1%
2,646
– –
1
2
3 4 5

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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 2016 Portfolio in Review

As of Q4 2016, Corbenic Partners held 231 positions worth $93.3M, down 0.88% from $94.1M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Corbenic Partners withdrew a net $2.94M in Q4 2016, closing 9 positions and reducing 30 holdings. Its most notable exit was Williams-Sonoma, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Corbenic Partners opened a new position in Biogen worth $43K.

  • Corbenic Partners's largest Q4 2016 buy was Biogen: 150 shares worth $43K.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q4 2016, an estimated $132K increase.
  • Corbenic Partners's biggest Q4 2016 reduction was IBM, cutting an estimated $731K.
  • Corbenic Partners fully exited Williams-Sonoma in Q4 2016, selling an estimated $82K.
  • Corbenic Partners's ten largest holdings make up 59% of its $93.3M portfolio in Q4 2016.
  • Corbenic Partners opened 10 new positions and closed 9 in Q4 2016.
  • Corbenic Partners's portfolio value fell 0.88% quarter-over-quarter to $93.3M.

Based on Corbenic Partners's 13F filing for Q4 2016, filed 6 Feb 2017.