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Corbenic Partners

Corbenic Partners Portfolio holdings

AUM $380M Turnover 8.8%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

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 icon
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 Miscellaneous 47.68%
2 Technology 11.67%
3 Consumer Discretionary 11.25%
4 Communication Services 9.47%
5 Healthcare 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCD icon
1
McDonald's
MCD
$183B
$8.62M 10.83%
50,058
+3
+0% +$504
2013 Q2
18 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$7.34M 9.23%
47,153
-879
-2% -$134K
2013 Q2
18 quarters
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$44.2B
$6.74M 8.47%
626,274
+54,336
+10% +$570K
2014 Q1
15 quarters
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
$4.68M 5.89%
129,666
+528
+0.4% +$18.2K
2014 Q4
12 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$4.64M 5.83%
17,305
-196
-1% -$51K
2013 Q2
18 quarters
VZ icon
6
Verizon
VZ
$185B
$4.44M 5.59%
83,963
-1,270
-1% -$62.5K
2013 Q2
18 quarters
HDV icon
7
iShares Core High Dividend ETF
HDV
$16.2B
$3.85M 4.84%
213,655
-4,645
-2% -$81.3K
2013 Q2
18 quarters
AAPL icon
8
Apple
AAPL
$5.03T
$3.32M 4.18%
78,568
-364
-0.5% -$15.2K
2013 Q2
18 quarters
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
$3.11M 3.91%
124,080
+382
+0.3% +$9.6K
2016 Q2
6 quarters
INTC icon
10
Intel
INTC
$348B
$2.95M 3.7%
63,829
-754
-1% -$32.9K
2013 Q2
18 quarters
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
$2.76M 3.46%
57,495
-1,054
-2% -$50.9K
2014 Q2
14 quarters
GLW icon
12
Corning
GLW
$106B
$2.57M 3.23%
80,279
+351
+0.4% +$11.1K
2014 Q4
12 quarters
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$2.53M 3.18%
90,568
+2,430
+3% +$65.4K
2014 Q1
15 quarters
PFE icon
14
Pfizer
PFE
$174B
$2.52M 3.17%
73,490
-510
-0.7% -$17.4K
2013 Q2
18 quarters
DIS icon
15
Walt Disney
DIS
$192B
$2.51M 3.15%
23,137
-172
-0.7% -$17.7K
2014 Q2
14 quarters
AAL icon
16
American Airlines Group
AAL
$8.35B
$2.31M 2.91%
44,454
– –
2015 Q2
10 quarters
MRK icon
17
Merck
MRK
$369B
$2M 2.52%
37,001
+637
+2% +$35.3K
2014 Q4
12 quarters
SO icon
18
Southern Company
SO
$108B
$1.96M 2.47%
40,869
+3
+0% +$153
2013 Q2
18 quarters
STT icon
19
State Street
STT
$46.2B
$921K 1.16%
9,400
– –
2013 Q2
18 quarters
MKL icon
20
Markel Group
MKL
$22.9B
$911K 1.15%
800
– –
2013 Q2
18 quarters
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.02T
$827K 1.04%
3,371
– –
2017 Q3
1 quarter
XOM icon
22
ExxonMobil
XOM
$770B
$441K 0.55%
5,267
+1,088
+26% +$90K
2013 Q2
18 quarters
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$120B
$426K 0.54%
24,987
-1,740
-7% -$28.6K
2014 Q1
15 quarters
VLO icon
24
Valero Energy
VLO
$111B
$417K 0.52%
4,538
-312
-6% -$25.7K
2014 Q3
13 quarters
APD icon
25
Air Products & Chemicals
APD
$70.5B
$374K 0.47%
2,264
+65
+3% +$10.4K
2013 Q2
18 quarters
1
2 3 4 5

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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 Miscellaneous at 48% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.