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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
+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
T icon
51
AT&T
T
$159B
$83K 0.11%
2,791
+9
+0.3% +$255
UNH icon
52
UnitedHealth
UNH
$394B
$80K 0.11%
407
+22
+6% +$4.25K
CMCSA icon
53
Comcast
CMCSA
$85.2B
$77K 0.1%
1,990
-656
-25% -$25.8K
MTN icon
54
Vail Resorts
MTN
$5.17B
$76K 0.1%
331
– –
GBX icon
55
The Greenbrier Companies
GBX
$1.56B
$72K 0.09%
1,500
– –
UNP icon
56
Union Pacific
UNP
$173B
$71K 0.09%
616
– –
JPM icon
57
JPMorgan Chase
JPM
$920B
$70K 0.09%
734
+258
+54% +$23.8K
LMT icon
58
Lockheed Martin
LMT
$119B
$70K 0.09%
225
– –
DEO icon
59
Diageo
DEO
$47.2B
$69K 0.09%
525
+90
+21% +$11.6K
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.7B
$69K 0.09%
2,984
+45
+2% +$1.04K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.25T
$69K 0.09%
1,420
+480
+51% +$22.4K
PEG icon
62
Public Service Enterprise Group
PEG
$39.3B
$62K 0.08%
1,351
– –
KMB icon
63
Kimberly-Clark
KMB
$36.2B
$57K 0.08%
484
– –
KO icon
64
Coca-Cola
KO
$354B
$56K 0.07%
1,245
– –
D icon
65
Dominion Energy
D
$62.3B
$54K 0.07%
700
– –
BMY icon
66
Bristol-Myers Squibb
BMY
$125B
$51K 0.07%
800
– –
IAU icon
67
iShares Gold Trust
IAU
$64.5B
$46K 0.06%
1,875
+325
+21% +$7.99K
RBPAA
68
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$45K 0.06%
10,000
– –
UGI icon
69
UGI
UGI
$7.9B
$44K 0.06%
930
+5
+0.5% +$244
VSM
70
DELISTED
Versum Materials, Inc.
VSM
$43K 0.06%
1,098
– –
GLD icon
71
SPDR Gold Trust
GLD
$134B
$41K 0.05%
337
– –
UDR icon
72
UDR
UDR
$12.8B
$41K 0.05%
1,080
– –
AGN
73
DELISTED
Allergan plc
AGN
$41K 0.05%
198
+50
+34% +$11.6K
HD icon
74
Home Depot
HD
$331B
$39K 0.05%
236
+182
+337% +$27.9K
IEMG icon
75
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$38K 0.05%
+705
New +$37.4K
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.