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CP

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
VVC
101
DELISTED
Vectren Corporation
VVC
$21K 0.02%
400
– –
AMZN icon
102
Amazon
AMZN
$2.63T
$19K 0.02%
500
– –
BND icon
103
Vanguard Total Bond Market
BND
$158B
$19K 0.02%
+235
New +$19.2K
IJT icon
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$19K 0.02%
256
– –
ALK icon
105
Alaska Air
ALK
$4.94B
$18K 0.02%
200
– –
AMP icon
106
Ameriprise Financial
AMP
$47.4B
$18K 0.02%
159
– –
APC
107
DELISTED
Anadarko Petroleum
APC
$18K 0.02%
255
– –
CHKP icon
108
Check Point Software Technologies
CHKP
$13.3B
$17K 0.02%
200
– –
PLOW icon
109
Douglas Dynamics
PLOW
$1.08B
$17K 0.02%
500
– –
ACNB icon
110
ACNB Corp
ACNB
$618M
$16K 0.02%
500
– –
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$16K 0.02%
226
– –
LLY icon
112
Eli Lilly
LLY
$1.04T
$16K 0.02%
105
– –
LSCC icon
113
Lattice Semiconductor
LSCC
$18.8B
$15K 0.02%
2,000
+1,000
+100% +$6.95K
MDYG icon
114
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$15K 0.02%
342
– –
AFL icon
115
Aflac
AFL
$62.9B
$14K 0.02%
400
– –
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$14K 0.02%
+126
New +$13.8K
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.6B
$14K 0.02%
100
+88
+733% +$11.2K
WMT icon
118
Walmart Inc
WMT
$870B
$14K 0.02%
612
– –
XLU icon
119
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$14K 0.02%
570
– –
DVY icon
120
iShares Select Dividend ETF
DVY
$23.8B
$13K 0.01%
141
-5
-3% -$431
TFC icon
121
Truist Financial
TFC
$63.2B
$13K 0.01%
274
+1
+0.4% +$43
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13K 0.01%
359
– –
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$13K 0.01%
512
– –
JCI icon
124
Johnson Controls International
JCI
$86.9B
$12K 0.01%
287
– –
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.3B
$12K 0.01%
848
– –
3 4
5
6 7

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BWM
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FPS
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TF
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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.