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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
-17.54%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$8.21M
Cap. Flow
+$21.1M
Cap. Flow %
16.3%
Top 10 Hldgs %
74.42%
Holding
231
New
50
Increased
32
Reduced
30
Closed
42

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$28.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.22M
4
TGT icon
Target
TGT
+$2.93M
5
HD icon
Home Depot
HD
+$2.03M

Top Sells

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$22.7M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$12.2M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.85M
4
BA icon
Boeing
BA
+$2.97M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$790K

Sector Composition

Rank Sector Weight
1 Technology 12.85%
2 Consumer Discretionary 12.59%
3 Healthcare 10.39%
4 Communication Services 6.3%
5 Utilities 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$328K 0.25%
1,966
– –
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$42.8B
$327K 0.25%
32,508
-13,680
-30% -$166K
AMZN icon
28
Amazon
AMZN
$2.5T
$250K 0.19%
2,560
– –
APD icon
29
Air Products & Chemicals
APD
$66.3B
$232K 0.18%
1,156
-35
-3% -$7.98K
XOM icon
30
ExxonMobil
XOM
$651B
$182K 0.14%
4,805
+1,065
+28% +$58.8K
PG icon
31
Procter & Gamble
PG
$343B
$165K 0.13%
1,497
-80
-5% -$9.6K
SONY icon
32
Sony
SONY
$123B
$148K 0.11%
12,500
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$138K 0.11%
1,560
– –
B
34
Barrick Mining
B
$62.2B
$131K 0.1%
7,150
-2,850
-29% -$53.4K
JNJ icon
35
Johnson & Johnson
JNJ
$634B
$122K 0.09%
933
-61
-6% -$8.65K
PYPL icon
36
PayPal
PYPL
$49.5B
$104K 0.08%
1,082
– –
VNM icon
37
VanEck Vietnam ETF
VNM
$491M
$104K 0.08%
10,000
– –
BA icon
38
Boeing
BA
$165B
$99K 0.08%
667
-10,854
-94% -$2.97M
SPH icon
39
Suburban Propane Partners
SPH
$1.23B
$98K 0.08%
6,900
– –
TSLA icon
40
Tesla
TSLA
$1.24T
$86K 0.07%
+2,460
New +$102K
V icon
41
Visa
V
$677B
$81K 0.06%
504
– –
VLO icon
42
Valero Energy
VLO
$89.8B
$75K 0.06%
1,645
+522
+46% +$37.9K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.91T
$74K 0.06%
1,280
-400
-24% -$27.1K
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$74K 0.06%
+3,517
New +$74.1K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$72K 0.06%
+906
New +$72.9K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$68K 0.05%
374
-65
-15% -$13.8K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$57K 0.04%
980
– –
IBM icon
48
IBM
IBM
$202B
$56K 0.04%
529
+392
+286% +$49.6K
GREK
49
Global X MSCI Greece ETF
GREK
$288M
$52K 0.04%
3,067
– –
PNC icon
50
PNC Financial Services
PNC
$100B
$50K 0.04%
525
-75
-13% -$10.1K
1
2
3 4 5

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Corbenic Partners held 231 positions worth $130M, down 6% from $138M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Corbenic Partners deployed $21.1M of net new capital in Q1 2020, opening 50 new positions and adding to 32 existing holdings. Its largest new stake was iShares Core Dividend Growth ETF: 720,458 shares worth $23.5M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Core High Dividend ETF, an estimated $22.7M trimmed.

  • Corbenic Partners's largest Q1 2020 buy was iShares Core Dividend Growth ETF: 720,458 shares worth $23.5M.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2020, an estimated $12.6M increase.
  • Corbenic Partners's biggest Q1 2020 reduction was iShares Core High Dividend ETF, cutting an estimated $22.7M.
  • Corbenic Partners fully exited State Street Financial Select Sector SPDR ETF in Q1 2020, selling an estimated $3.85M.
  • Corbenic Partners's ten largest holdings make up 74% of its $130M portfolio in Q1 2020.
  • Corbenic Partners opened 50 new positions and closed 42 in Q1 2020.
  • Corbenic Partners's portfolio value fell 6% quarter-over-quarter to $130M.

Based on Corbenic Partners's 13F filing for Q1 2020, filed 16 Apr 2020.