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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
+17.32%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$52.8M
Cap. Flow
+$28.9M
Cap. Flow %
15.86%
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
41
Closed
44

Top Buys

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$6.64M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.11M
3
IBM icon
IBM
IBM
+$4.05M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.84M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.08M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.27M
2
BABA icon
Alibaba
BABA
+$961K
3
STT icon
State Street
STT
+$506K
4
AWK icon
American Water Works
AWK
+$401K
5
AAPL icon
Apple
AAPL
+$243K

Sector Composition

Rank Sector Weight
1 Technology 12.12%
2 Consumer Discretionary 9.58%
3 Healthcare 7.66%
4 Communication Services 4.89%
5 Utilities 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
26
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$1.97M 1.08%
+65,948
New +$1.8M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.7M 0.93%
34,148
+34,061
+39,151% +$1.68M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.02M 0.56%
+18,803
New +$1M
NVDA icon
29
NVIDIA
NVDA
$5.05T
$719K 0.39%
75,720
-7,920
-9% -$64.1K
MKL icon
30
Markel Group
MKL
$24.4B
$665K 0.36%
720
– –
META icon
31
Meta Platforms (Facebook)
META
$1.54T
$445K 0.24%
1,960
-6
-0.3% -$1.25K
CMCSA icon
32
Comcast
CMCSA
$80.3B
$403K 0.22%
10,290
– –
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.7B
$387K 0.21%
31,620
-888
-3% -$10.2K
AMZN icon
34
Amazon
AMZN
$2.52T
$353K 0.19%
2,560
– –
APD icon
35
Air Products & Chemicals
APD
$65.7B
$301K 0.17%
1,240
+84
+7% +$19.2K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$221K 0.12%
713
-606
-46% -$177K
B
37
Barrick Mining
B
$62B
$193K 0.11%
7,150
– –
PYPL icon
38
PayPal
PYPL
$49.2B
$180K 0.1%
1,035
-47
-4% -$6.5K
SONY icon
39
Sony
SONY
$122B
$173K 0.09%
12,500
– –
XOM icon
40
ExxonMobil
XOM
$653B
$171K 0.09%
3,828
-977
-20% -$43.8K
PG icon
41
Procter & Gamble
PG
$340B
$166K 0.09%
1,392
-105
-7% -$12.2K
TSLA icon
42
Tesla
TSLA
$1.21T
$161K 0.09%
2,235
-225
-9% -$12.2K
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$156K 0.09%
1,560
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$146K 0.08%
871
+628
+258% +$101K
VNM icon
45
VanEck Vietnam ETF
VNM
$496M
$134K 0.07%
10,000
– –
JNJ icon
46
Johnson & Johnson
JNJ
$623B
$131K 0.07%
933
– –
BA icon
47
Boeing
BA
$163B
$117K 0.06%
641
-26
-4% -$4K
BABA icon
48
Alibaba
BABA
$272B
$108K 0.06%
500
-4,615
-90% -$961K
SPH icon
49
Suburban Propane Partners
SPH
$1.23B
$99K 0.05%
6,900
– –
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.9T
$91K 0.05%
1,280
– –
1
2
3 4 5

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Corbenic Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Corbenic Partners held 208 positions worth $182M, up 41% from $130M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Corbenic Partners deployed $28.9M of net new capital in Q2 2020, opening 19 new positions and adding to 21 existing holdings. Its largest new stake was State Street DoubleLine Total Return Tactical ETF: 135,445 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $3.27M trimmed.

  • Corbenic Partners's largest Q2 2020 buy was State Street DoubleLine Total Return Tactical ETF: 135,445 shares worth $6.71M.
  • Corbenic Partners added most to IBM in Q2 2020, an estimated $4.05M increase.
  • Corbenic Partners's biggest Q2 2020 reduction was Corning, cutting an estimated $3.27M.
  • Corbenic Partners fully exited State Street in Q2 2020, selling an estimated $506K.
  • Corbenic Partners's ten largest holdings make up 67% of its $182M portfolio in Q2 2020.
  • Corbenic Partners opened 19 new positions and closed 44 in Q2 2020.
  • Corbenic Partners's portfolio value rose 41% quarter-over-quarter to $182M.

Based on Corbenic Partners's 13F filing for Q2 2020, filed 17 Jul 2020.