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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
LSCC icon
126
Lattice Semiconductor
LSCC
$18.8B
$12K 0.02%
2,000
– –
MO icon
127
Altria Group
MO
$121B
$12K 0.02%
170
– –
WFC icon
128
Wells Fargo
WFC
$262B
$12K 0.02%
200
– –
ECL icon
129
Ecolab
ECL
$75.1B
$11K 0.01%
80
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.08B
$11K 0.01%
222
– –
RTX icon
131
RTX Corp
RTX
$262B
$11K 0.01%
143
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
$10K 0.01%
160
– –
SCZ icon
133
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$10K 0.01%
150
– –
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$33B
$9K 0.01%
120
+49
+69% +$3.47K
QCOM icon
135
Qualcomm
QCOM
$185B
$9K 0.01%
145
– –
STX icon
136
Seagate
STX
$205B
$9K 0.01%
211
-194
-48% -$7.41K
TROW icon
137
T. Rowe Price
TROW
$24.9B
$9K 0.01%
87
– –
VLGEA icon
138
Village Super Market
VLGEA
$644M
$9K 0.01%
400
– –
ECF
139
Ellsworth Growth & Income Fund
ECF
$173M
$8K 0.01%
+800
New +$7.45K
IBB icon
140
iShares Biotechnology ETF
IBB
$9.26B
$8K 0.01%
78
– –
OSUR icon
141
OraSure Technologies
OSUR
$261M
$8K 0.01%
400
– –
SCHP icon
142
Schwab US TIPS ETF
SCHP
$16.4B
$8K 0.01%
280
– –
CCL icon
143
Carnival Corporation Ltd
CCL
$35.7B
$7K 0.01%
100
– –
CTXR icon
144
Citius Pharmaceuticals
CTXR
$15.4M
$7K 0.01%
72
– –
ACN icon
145
Accenture
ACN
$85.7B
$6K 0.01%
37
– –
ELV icon
146
Elevance Health
ELV
$84.4B
$6K 0.01%
28
– –
GD icon
147
General Dynamics
GD
$101B
$6K 0.01%
29
– –
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.7B
$6K 0.01%
160
+3
+2% +$109
URA icon
149
Global X Uranium ETF
URA
$5.67B
$6K 0.01%
368
– –
DVY icon
150
iShares Select Dividend ETF
DVY
$23.8B
$5K 0.01%
52
+1
+2% +$96
4 5
6
7 8

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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 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.