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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
IEP icon
151
Icahn Enterprises
IEP
$5.22B
$5K 0.01%
100
– –
M icon
152
Macy's
M
$6.4B
$5K 0.01%
+200
New +$4.39K
MOMO
153
Hello Group
MOMO
$876M
$5K 0.01%
200
– –
TPR icon
154
Tapestry
TPR
$29B
$5K 0.01%
105
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$110B
$5K 0.01%
49
– –
WTRG icon
156
Essential Utilities
WTRG
$11.2B
$5K 0.01%
125
– –
SN
157
DELISTED
Sanchez Energy Corporation
SN
$5K 0.01%
900
– –
MCK icon
158
McKesson
MCK
$95.3B
$4K 0.01%
23
– –
WBA
159
DELISTED
Walgreens Boots Alliance
WBA
$4K 0.01%
49
– –
ABR icon
160
Arbor Realty Trust
ABR
$970M
$3K ﹤0.01%
+400
New +$3.4K
MUX icon
161
McEwen Inc
MUX
$1.07B
$3K ﹤0.01%
150
– –
PENN icon
162
PENN Entertainment
PENN
$2.8B
$3K ﹤0.01%
100
– –
PRU icon
163
Prudential Financial
PRU
$41.3B
$3K ﹤0.01%
25
– –
COKE icon
164
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
70
– –
FRPT icon
165
Freshpet
FRPT
$2.84B
$2K ﹤0.01%
100
– –
SAN icon
166
Banco Santander
SAN
$197B
$2K ﹤0.01%
242
+1
+0.4% +$6
SWK icon
167
Stanley Black & Decker
SWK
$13.9B
$2K ﹤0.01%
14
– –
NEPT
168
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$2K ﹤0.01%
1
– –
TLRD
169
DELISTED
Tailored Brands, Inc.
TLRD
$2K ﹤0.01%
80
– –
HKTV
170
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
– –
VIXY icon
171
ProShares VIX Short-Term Futures ETF
VIXY
$204M
$1K ﹤0.01%
+1
New +$2.19K
WM icon
172
Waste Management
WM
$94.9B
$1K ﹤0.01%
15
– –
WPM icon
173
Wheaton Precious Metals
WPM
$50.6B
$1K ﹤0.01%
40
– –
FIT
174
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
40
– –
5 6
7
8 9

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FPS
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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.