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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
META icon
26
Meta Platforms (Facebook)
META
$1.63T
$304K 0.38%
1,725
+15
+0.9% +$2.65K
PG icon
27
Procter & Gamble
PG
$345B
$294K 0.37%
3,203
-215
-6% -$19.3K
JNJ icon
28
Johnson & Johnson
JNJ
$599B
$292K 0.37%
2,091
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$222K 0.28%
1,122
+46
+4% +$8.73K
SPH icon
30
Suburban Propane Partners
SPH
$1.2B
$183K 0.23%
7,566
+16
+0.2% +$398
DUK icon
31
Duke Energy
DUK
$98.1B
$148K 0.19%
1,756
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$146K 0.18%
1,760
-100
-5% -$8.24K
B
33
Barrick Mining
B
$60.9B
$145K 0.18%
10,000
– –
MSFT icon
34
Microsoft
MSFT
$2.95T
$140K 0.18%
1,636
+1
+0.1% +$82
CAT icon
35
Caterpillar
CAT
$410B
$139K 0.17%
879
– –
PM icon
36
Philip Morris
PM
$293B
$134K 0.17%
1,259
– –
NOC icon
37
Northrop Grumman
NOC
$74.4B
$126K 0.16%
410
+1
+0.2% +$300
PPL
38
PPL Corp
PPL
$26.7B
$117K 0.15%
3,721
-470
-11% -$16.9K
PNC icon
39
PNC Financial Services
PNC
$99.8B
$115K 0.14%
799
– –
MMM icon
40
3M
MMM
$89.1B
$113K 0.14%
576
+2
+0.3% +$385
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$125B
$112K 0.14%
3,328
-1,452
-30% -$47.6K
IBM icon
42
IBM
IBM
$198B
$111K 0.14%
757
-34
-4% -$4.94K
WEB
43
DELISTED
Web.com Group, Inc.
WEB
$110K 0.14%
5,060
– –
AMZN icon
44
Amazon
AMZN
$2.66T
$106K 0.13%
1,820
– –
RTN
45
DELISTED
Raytheon Company
RTN
$94K 0.12%
500
– –
CL icon
46
Colgate-Palmolive
CL
$72.4B
$91K 0.11%
1,200
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$60B
$85K 0.11%
9,624
-856
-8% -$7.36K
UNH icon
48
UnitedHealth
UNH
$396B
$85K 0.11%
385
-22
-5% -$4.66K
UNP icon
49
Union Pacific
UNP
$176B
$83K 0.1%
616
– –
T icon
50
AT&T
T
$155B
$82K 0.1%
2,803
+12
+0.4% +$328
1
2
3 4 5

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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.