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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
TACO
176
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1K ﹤0.01%
50
– –
ADP icon
177
Automatic Data Processing
ADP
$97.2B
– –
-55
Closed -$6K
AMT icon
178
American Tower
AMT
$77.4B
– –
-60
Closed -$8K
AVA icon
179
Avista
AVA
$3.49B
– –
-10
Closed -$1K
AVGO icon
180
Broadcom
AVGO
$1.89T
– –
-10
Closed –
BAB icon
181
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-244
Closed -$7K
BABA icon
182
Alibaba
BABA
$279B
– –
-45
Closed -$8K
BP icon
183
BP
BP
$112B
– –
-151
Closed -$5K
CAPL icon
184
CrossAmerica Partners
CAPL
$841M
$0 ﹤0.01%
142
+3
+2% +$75
CGW icon
185
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-50
Closed -$2K
CME icon
186
CME Group
CME
$90.1B
– –
-95
Closed -$13K
COP icon
187
ConocoPhillips
COP
$145B
– –
-236
Closed -$12K
COTY icon
188
Coty
COTY
$2.4B
$0 ﹤0.01%
24
– –
CSCO icon
189
Cisco
CSCO
$442B
– –
-90
Closed -$3K
CTSH icon
190
Cognizant
CTSH
$20.4B
– –
-89
Closed -$6K
CVS icon
191
CVS Health
CVS
$138B
– –
-12
Closed -$1K
CVY icon
192
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
– –
-175
Closed -$4K
DBEM icon
193
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-410
Closed -$10K
DBEU icon
194
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
– –
-685
Closed -$19K
DBJP icon
195
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$694M
– –
-440
Closed -$18K
DHR icon
196
Danaher
DHR
$127B
– –
-135
Closed -$10K
DLR icon
197
Digital Realty Trust
DLR
$66B
– –
-70
Closed -$8K
EFAV icon
198
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
– –
-190
Closed -$14K
EMLP icon
199
First Trust North American Energy Infrastructure Fund
EMLP
$4.17B
– –
-282
Closed -$7K
EPD icon
200
Enterprise Products Partners
EPD
$84.1B
– –
-73
Closed -$2K
6 7
8
9 10

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BWM
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FPS
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IC
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TF
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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.