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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
WEC icon
76
WEC Energy
WEC
$37B
$40K 0.05%
600
– –
IAU icon
77
iShares Gold Trust
IAU
$64.2B
$39K 0.05%
1,550
-325
-17% -$7.97K
KRC icon
78
Kilroy Realty
KRC
$4.49B
$38K 0.05%
500
– –
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$187B
$37K 0.05%
560
– –
IWS icon
80
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$36K 0.05%
408
– –
SLYG icon
81
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$36K 0.05%
628
– –
CMG icon
82
Chipotle Mexican Grill
CMG
$41.3B
$35K 0.04%
6,050
– –
MA icon
83
Mastercard
MA
$470B
$34K 0.04%
225
– –
OMC icon
84
Omnicom Group
OMC
$22.6B
$34K 0.04%
459
– –
HON icon
85
Honeywell
HON
$73.8B
$33K 0.04%
239
– –
KIM icon
86
Kimco Realty
KIM
$17.6B
$33K 0.04%
1,800
– –
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$81.7B
$32K 0.04%
261
– –
LUV icon
88
Southwest Airlines
LUV
$23.3B
$28K 0.04%
430
– –
AMP icon
89
Ameriprise Financial
AMP
$47.4B
$27K 0.03%
159
– –
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37B
$27K 0.03%
202
– –
KHC icon
91
Kraft Heinz
KHC
$30.8B
$25K 0.03%
316
+1
+0.3% +$79
STIP icon
92
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$25K 0.03%
+250
New +$25.1K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$24K 0.03%
507
+4
+0.8% +$185
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$24K 0.03%
780
– –
IXUS icon
95
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$24K 0.03%
380
– –
SLB icon
96
SLB Ltd
SLB
$71.3B
$24K 0.03%
350
– –
AGN
97
DELISTED
Allergan plc
AGN
$24K 0.03%
148
-50
-25% -$8.97K
C icon
98
Citigroup
C
$222B
$22K 0.03%
300
– –
V icon
99
Visa
V
$672B
$22K 0.03%
193
– –
BLK icon
100
Blackrock
BLK
$164B
$21K 0.03%
40
– –
2 3
4
5 6

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TF
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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.