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CP
Corbenic Partners Portfolio holdings
AUM
$380M
1-Year Est. Return
10.47%
This Fund
S&P 500
This Quarter
Est. Return
+7.63%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
McDonald's
MCD
|
+$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.9T
| $503K | 0.37% |
+3,191
| New | +$469K |
|
27
NVIDIA
NVDA
$5.14T
| $492K | 0.36% |
+83,640
| New | +$435K |
|
28
Meta Platforms (Facebook)
META
$1.59T
| $404K | 0.29% |
+1,966
| New | +$381K |
|
29
Air Products & Chemicals
APD
$66.1B
| $281K | 0.2% |
+1,191
| New | +$269K |
|
30
ExxonMobil
XOM
$640B
| $261K | 0.19% |
+3,740
| New | +$259K |
|
31
Amazon
AMZN
$2.63T
| $237K | 0.17% |
+2,560
| New | +$227K |
|
32
Procter & Gamble
PG
$347B
| $197K | 0.14% |
+1,577
| New | +$193K |
|
|
B
33
Barrick Mining
B
$62.8B
| $186K | 0.14% |
+10,000
| New | +$172K |
|
34
Sony
SONY
$123B
| $170K | 0.12% |
+12,500
| New | +$156K |
|
35
VanEck Vietnam ETF
VNM
$491M
| $160K | 0.12% |
+10,000
| New | +$161K |
|
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $160K | 0.12% |
+1,560
| New | +$150K |
|
37
Suburban Propane Partners
SPH
$1.23B
| $151K | 0.11% |
+6,900
| New | +$158K |
|
38
Alerian MLP ETF
AMLP
$12.9B
| $148K | 0.11% |
+3,475
| New | +$146K |
|
39
Johnson & Johnson
JNJ
$615B
| $145K | 0.11% |
+994
| New | +$135K |
|
40
PayPal
PYPL
$49B
| $117K | 0.08% |
+1,082
| New | +$113K |
|
41
Alphabet (Google) Class A
GOOGL
$4.17T
| $113K | 0.08% |
+1,680
| New | +$108K |
|
42
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $111K | 0.08% |
+2,479
| New | +$106K |
|
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $109K | 0.08% |
+287
| New | +$104K |
|
44
Valero Energy
VLO
$92.3B
| $105K | 0.08% |
+1,123
| New | +$106K |
|
45
ConocoPhillips
COP
$145B
| $103K | 0.07% |
+1,585
| New | +$93.2K |
|
46
iShares Russell 2000 ETF
IWM
$81.6B
| $101K | 0.07% |
+611
| New | +$96.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $99K | 0.07% |
+439
| New | +$95.3K |
|
48
PNC Financial Services
PNC
$101B
| $96K | 0.07% |
+600
| New | +$90.1K |
|
|
GREK
49
Global X MSCI Greece ETF
GREK
$288M
| $95K | 0.07% |
+3,067
| New | +$89.3K |
|
50
Visa
V
$672B
| $95K | 0.07% |
+504
| New | +$90.8K |
|
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Corbenic Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Corbenic Partners, which disclosed 181 positions worth $138M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares Core High Dividend ETF: 1,286,900 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.
- Corbenic Partners's largest Q4 2019 buy was iShares Core High Dividend ETF: 1,286,900 shares worth $25.2M.
- Corbenic Partners's ten largest holdings make up 71% of its $138M portfolio in Q4 2019.
- Corbenic Partners disclosed 181 positions in Q4 2019, its first 13F filing on record.
Based on Corbenic Partners's 13F filing for Q4 2019, filed 14 Jan 2020.