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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
+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
OXY icon
101
Occidental Petroleum
OXY
$57.2B
$21K 0.03%
+325
New +$19.8K
AOM icon
102
iShares Core Moderate Allocation ETF
AOM
$1.77B
$20K 0.03%
522
– –
PLOW icon
103
Douglas Dynamics
PLOW
$1.08B
$20K 0.03%
500
– –
V icon
104
Visa
V
$672B
$20K 0.03%
193
-343
-64% -$34.8K
DBEU icon
105
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$19K 0.03%
+685
New +$19K
F icon
106
Ford
F
$57.2B
$19K 0.03%
1,578
+3
+0.2% +$34
FULT icon
107
Fulton Financial
FULT
$4.66B
$19K 0.03%
+1,000
New +$18K
BLK icon
108
Blackrock
BLK
$162B
$18K 0.02%
+40
New +$17.1K
DBJP icon
109
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$695M
$18K 0.02%
+440
New +$17.2K
ITM icon
110
VanEck Intermediate Muni ETF
ITM
$2.15B
$18K 0.02%
+370
New +$17.9K
ORCL icon
111
Oracle
ORCL
$360B
$18K 0.02%
365
+260
+248% +$12.9K
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$17K 0.02%
226
– –
MDYG icon
113
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$17K 0.02%
342
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$13.3B
$17K 0.02%
433
-4,248
-91% -$166K
BKNG icon
115
Booking.com
BKNG
$139B
$16K 0.02%
+225
New +$17.1K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.02%
359
– –
WMT icon
117
Walmart Inc
WMT
$869B
$16K 0.02%
630
+3
+0.5% +$79
ALK icon
118
Alaska Air
ALK
$4.83B
$15K 0.02%
200
– –
PEP icon
119
PepsiCo
PEP
$186B
$15K 0.02%
131
+110
+524% +$12.7K
CELG
120
DELISTED
Celgene Corp
CELG
$15K 0.02%
+100
New +$13.6K
ABBV icon
121
AbbVie
ABBV
$448B
$14K 0.02%
+160
New +$12.2K
ACNB icon
122
ACNB Corp
ACNB
$618M
$14K 0.02%
500
– –
EFAV icon
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$14K 0.02%
+190
New +$13.4K
FDX icon
124
FedEx
FDX
$76.6B
$14K 0.02%
+60
New +$12.8K
SCHF icon
125
Schwab International Equity ETF
SCHF
$66.4B
$14K 0.02%
848
– –
3 4
5
6 7

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MWM
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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.