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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
+3.99%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.9M
AUM Growth
+$3.85M
Cap. Flow
+$903K
Cap. Flow %
1.19%
Top 10 Hldgs %
61.19%
Holding
280
New
103
Increased
39
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.93M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$764K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$585K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$494K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$201K

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$1.11M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$875K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$571K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$563K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$166K

Sector Composition

Rank Sector Weight
1 Technology 10.85%
2 Consumer Discretionary 10.76%
3 Communication Services 9.33%
4 Healthcare 7.24%
5 Industrials 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$345B
$311K 0.41%
3,418
+1
+0% +$91
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$292K 0.38%
1,710
+485
+40% +$80.9K
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$272K 0.36%
2,091
-422
-17% -$55.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$197K 0.26%
1,076
+130
+14% +$23K
SPH icon
30
Suburban Propane Partners
SPH
$1.2B
$197K 0.26%
7,550
+23
+0.3% +$562
SVRA icon
31
Savara
SVRA
$1.13B
$196K 0.26%
21
-2,979
-99% -$19.4K
B
32
Barrick Mining
B
$60.9B
$161K 0.21%
10,000
– –
PPL
33
PPL Corp
PPL
$26.7B
$159K 0.21%
4,191
-1,151
-22% -$44.5K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$152K 0.2%
1,860
-292
-14% -$23.5K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$149K 0.2%
4,780
-156
-3% -$4.77K
DUK icon
36
Duke Energy
DUK
$98.1B
$147K 0.19%
1,756
– –
PM icon
37
Philip Morris
PM
$293B
$140K 0.18%
1,259
– –
CVX icon
38
Chevron
CVX
$381B
$130K 0.17%
1,106
-179
-14% -$19.5K
WEB
39
DELISTED
Web.com Group, Inc.
WEB
$127K 0.17%
5,060
– –
MSFT icon
40
Microsoft
MSFT
$2.95T
$122K 0.16%
1,635
+500
+44% +$36.5K
NOC icon
41
Northrop Grumman
NOC
$74.4B
$118K 0.16%
409
– –
GE icon
42
GE Aerospace
GE
$354B
$111K 0.15%
955
-159
-14% -$19.2K
CAT icon
43
Caterpillar
CAT
$410B
$110K 0.15%
879
– –
IBM icon
44
IBM
IBM
$198B
$110K 0.15%
791
-168
-18% -$23.4K
PNC icon
45
PNC Financial Services
PNC
$99.8B
$108K 0.14%
799
+99
+14% +$12.7K
MMM icon
46
3M
MMM
$89.1B
$101K 0.13%
574
+25
+5% +$4.33K
RTN
47
DELISTED
Raytheon Company
RTN
$93K 0.12%
500
– –
AMZN icon
48
Amazon
AMZN
$2.66T
$87K 0.11%
1,820
+320
+21% +$15.7K
CL icon
49
Colgate-Palmolive
CL
$72.4B
$87K 0.11%
1,200
– –
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$60B
$87K 0.11%
10,480
-19,360
-65% -$157K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Corbenic Partners held 280 positions worth $75.9M, up 5.3% from $72M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Corbenic Partners's Q3 2017 filing shows 103 new, 39 increased, 32 reduced and 15 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 3,371 shares worth $778K. The largest sale was iShares Core High Dividend ETF, an estimated $1.11M.

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

  • Corbenic Partners's largest Q3 2017 buy was Vanguard S&P 500 ETF: 3,371 shares worth $778K.
  • Corbenic Partners added most to State Street Energy Select Sector SPDR ETF in Q3 2017, an estimated $1.93M increase.
  • Corbenic Partners's biggest Q3 2017 reduction was iShares Core High Dividend ETF, cutting an estimated $1.11M.
  • Corbenic Partners fully exited iShares Global Financials ETF in Q3 2017, selling an estimated $54K.
  • Corbenic Partners's ten largest holdings make up 61% of its $75.9M portfolio in Q3 2017.
  • Corbenic Partners opened 103 new positions and closed 15 in Q3 2017.
  • Corbenic Partners's portfolio value rose 5.3% quarter-over-quarter to $75.9M.

Based on Corbenic Partners's 13F filing for Q3 2017, filed 26 Oct 2017.