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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
ERTH icon
201
Invesco MSCI Sustainable Future ETF
ERTH
$134M
– –
-45
Closed -$2K
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.06B
– –
-410
Closed -$12K
FIS icon
203
Fidelity National Information Services
FIS
$21B
– –
-78
Closed -$7K
FXO icon
204
First Trust Financials AlphaDEX Fund
FXO
$1.1B
– –
-25
Closed -$1K
FXU icon
205
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-131
Closed -$4K
GILD icon
206
Gilead Sciences
GILD
$162B
– –
-15
Closed -$1K
GPRO icon
207
GoPro
GPRO
$128M
– –
-15
Closed –
HCA icon
208
HCA Healthcare
HCA
$82.5B
– –
-120
Closed -$10K
HES
209
DELISTED
Hess
HES
– –
-193
Closed -$9K
HEZU icon
210
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$571M
– –
-355
Closed -$11K
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.47B
– –
-180
Closed -$11K
HYLS icon
212
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.62B
– –
-73
Closed -$4K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
– –
-226
Closed -$17K
IJT icon
214
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
– –
-256
Closed -$21K
INDA icon
215
iShares MSCI India ETF
INDA
$6.73B
– –
-130
Closed -$4K
IONS icon
216
Ionis Pharmaceuticals
IONS
$8.93B
– –
-68
Closed -$3K
ITM icon
217
VanEck Intermediate Muni ETF
ITM
$2.15B
– –
-370
Closed -$18K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-512
Closed -$29K
JNK icon
219
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
– –
-58
Closed -$6K
KLAC icon
220
KLA
KLAC
$280B
– –
-510
Closed -$5K
LIT icon
221
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-180
Closed -$7K
LVS icon
222
Las Vegas Sands
LVS
$30B
$0 ﹤0.01%
1
-83
-99% -$5.54K
MLPX icon
223
Global X MLP & Energy Infrastructure ETF
MLPX
$3.67B
– –
-118
Closed -$5K
MOO icon
224
VanEck Agribusiness ETF
MOO
$990M
– –
-28
Closed -$2K
MTB icon
225
M&T Bank
MTB
$36.3B
– –
-36
Closed -$6K
7 8
9
10 11

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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.