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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
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.17T
$21K 0.03%
400
-1,020
-72% -$51.9K
WMT icon
102
Walmart Inc
WMT
$870B
$21K 0.03%
630
– –
AOM icon
103
iShares Core Moderate Allocation ETF
AOM
$1.76B
$20K 0.03%
522
– –
F icon
104
Ford
F
$57.5B
$20K 0.03%
1,580
+2
+0.1% +$25
PLOW icon
105
Douglas Dynamics
PLOW
$1.08B
$19K 0.02%
500
– –
FULT icon
106
Fulton Financial
FULT
$4.67B
$18K 0.02%
1,000
– –
MDYG icon
107
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$18K 0.02%
342
– –
MET icon
108
MetLife
MET
$60B
$18K 0.02%
356
+156
+78% +$8.22K
ORCL icon
109
Oracle
ORCL
$362B
$17K 0.02%
365
– –
BKNG icon
110
Booking.com
BKNG
$138B
$16K 0.02%
225
– –
PEP icon
111
PepsiCo
PEP
$185B
$16K 0.02%
132
+1
+0.8% +$114
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$16K 0.02%
359
– –
ABBV icon
113
AbbVie
ABBV
$448B
$15K 0.02%
160
– –
ACNB icon
114
ACNB Corp
ACNB
$618M
$15K 0.02%
500
– –
ALK icon
115
Alaska Air
ALK
$4.94B
$15K 0.02%
200
– –
FDX icon
116
FedEx
FDX
$76.6B
$15K 0.02%
60
– –
TXN icon
117
Texas Instruments
TXN
$268B
$15K 0.02%
141
– –
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$228B
$15K 0.02%
334
– –
IWM icon
119
iShares Russell 2000 ETF
IWM
$81.6B
$14K 0.02%
90
+1
+1% +$150
SCHF icon
120
Schwab International Equity ETF
SCHF
$66.3B
$14K 0.02%
848
– –
TFC icon
121
Truist Financial
TFC
$63.2B
$14K 0.02%
274
– –
AABA
122
DELISTED
Altaba Inc
AABA
$14K 0.02%
200
– –
CSX icon
123
CSX Corp
CSX
$92.8B
$13K 0.02%
720
– –
ITW icon
124
Illinois Tool Works
ITW
$78.8B
$13K 0.02%
76
– –
SLV icon
125
iShares Silver Trust
SLV
$28.8B
$13K 0.02%
800
– –
3 4
5
6 7

Similar funds

MWM
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BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.