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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
CMCSA icon
51
Comcast
CMCSA
$84.3B
$80K 0.1%
1,990
– –
GBX icon
52
The Greenbrier Companies
GBX
$1.57B
$80K 0.1%
1,500
– –
JPM icon
53
JPMorgan Chase
JPM
$924B
$74K 0.09%
696
-38
-5% -$3.85K
LMT icon
54
Lockheed Martin
LMT
$119B
$72K 0.09%
225
– –
MTN icon
55
Vail Resorts
MTN
$5.18B
$71K 0.09%
331
– –
PEG icon
56
Public Service Enterprise Group
PEG
$39.5B
$70K 0.09%
1,351
– –
GDX icon
57
VanEck Gold Miners ETF
GDX
$23.3B
$68K 0.09%
2,939
-45
-2% -$1.02K
DEO icon
58
Diageo
DEO
$47B
$64K 0.08%
435
-90
-17% -$12.4K
KMB icon
59
Kimberly-Clark
KMB
$36.3B
$59K 0.07%
484
– –
D icon
60
Dominion Energy
D
$62.6B
$57K 0.07%
700
– –
KO icon
61
Coca-Cola
KO
$355B
$57K 0.07%
1,246
+1
+0.1% +$46
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$54K 0.07%
+1,020
New +$52.7K
BMY icon
63
Bristol-Myers Squibb
BMY
$124B
$49K 0.06%
800
– –
CVX icon
64
Chevron
CVX
$385B
$49K 0.06%
392
-714
-65% -$84.7K
GE icon
65
GE Aerospace
GE
$354B
$45K 0.06%
527
-428
-45% -$40.9K
HD icon
66
Home Depot
HD
$332B
$45K 0.06%
236
– –
BMTC
67
DELISTED
Bryn Mawr Bank Corp
BMTC
$45K 0.06%
+1,025
New +$45.3K
BAC icon
68
Bank of America
BAC
$432B
$42K 0.05%
1,419
– –
GLD icon
69
SPDR Gold Trust
GLD
$133B
$42K 0.05%
337
– –
UDR icon
70
UDR
UDR
$12.8B
$42K 0.05%
1,080
– –
VSM
71
DELISTED
Versum Materials, Inc.
VSM
$42K 0.05%
1,098
– –
MDLZ icon
72
Mondelez International
MDLZ
$77.9B
$41K 0.05%
942
+1
+0.1% +$42
UGI icon
73
UGI
UGI
$7.89B
$41K 0.05%
860
-70
-8% -$3.35K
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$40K 0.05%
705
– –
VPV icon
75
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$40K 0.05%
+3,333
New +$40.5K
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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PPW
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HA
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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.