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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
+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
UGI icon
76
UGI
UGI
$7.9B
$42K 0.05%
916
+1
+0.1% +$45
V icon
77
Visa
V
$677B
$42K 0.05%
536
– –
RBPAA
78
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
$42K 0.05%
10,000
– –
JPM icon
79
JPMorgan Chase
JPM
$927B
$41K 0.04%
476
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40K 0.04%
327
+125
+62% +$14.3K
OMC icon
81
Omnicom Group
OMC
$22.7B
$39K 0.04%
459
– –
UDR icon
82
UDR
UDR
$12.8B
$39K 0.04%
1,080
– –
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.24T
$37K 0.04%
940
– –
KRC icon
84
Kilroy Realty
KRC
$4.53B
$37K 0.04%
500
– –
WEC icon
85
WEC Energy
WEC
$36.9B
$35K 0.04%
600
– –
IAU icon
86
iShares Gold Trust
IAU
$64.4B
$34K 0.04%
1,550
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$33K 0.04%
408
– –
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$33K 0.04%
628
– –
AOM icon
89
iShares Core Moderate Allocation ETF
AOM
$1.77B
$32K 0.03%
915
– –
AGN
90
DELISTED
Allergan plc
AGN
$31K 0.03%
148
+15
+11% +$3.11K
VSM
91
DELISTED
Versum Materials, Inc.
VSM
$31K 0.03%
+1,098
New +$27.3K
F icon
92
Ford
F
$57.7B
$29K 0.03%
2,376
-1,163
-33% -$14.1K
KHC icon
93
Kraft Heinz
KHC
$30.8B
$27K 0.03%
314
+1
+0.3% +$86
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$25K 0.03%
512
– –
STX icon
95
Seagate
STX
$207B
$25K 0.03%
646
– –
TD icon
96
Toronto Dominion Bank
TD
$200B
$25K 0.03%
500
– –
MA icon
97
Mastercard
MA
$474B
$23K 0.02%
225
– –
ADSK icon
98
Autodesk
ADSK
$43.1B
$22K 0.02%
324
-150
-32% -$11K
IEP icon
99
Icahn Enterprises
IEP
$5.18B
$21K 0.02%
350
– –
TEL icon
100
TE Connectivity
TEL
$56.2B
$21K 0.02%
305
– –
2 3
4
5 6

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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.