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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
+8.85%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$10.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
64.01%
Holding
187
New
23
Increased
35
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.13M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
GD icon
General Dynamics
GD
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
TSLA icon
Tesla
TSLA
+$184K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.1K

Sector Composition

Rank Sector Weight
1 Technology 12.49%
2 Consumer Discretionary 9.83%
3 Healthcare 6.86%
4 Communication Services 4.77%
5 Utilities 4.27%
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
$2.04B
$2.19M 1.05%
64,995
-953
-1% -$31.7K
VCSH icon
27
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.08M 1%
25,165
-884
-3% -$73.3K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.98M 0.95%
39,786
+5,638
+17% +$282K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.03M 0.49%
18,907
+104
+0.6% +$5.68K
NVDA icon
30
NVIDIA
NVDA
$5.03T
$1.02M 0.49%
75,320
-400
-0.5% -$4.65K
MKL icon
31
Markel Group
MKL
$24.8B
$701K 0.34%
720
– –
META icon
32
Meta Platforms (Facebook)
META
$1.54T
$551K 0.26%
2,104
+144
+7% +$37.1K
CMCSA icon
33
Comcast
CMCSA
$79.6B
$476K 0.23%
10,288
-2
-0% -$87
AMZN icon
34
Amazon
AMZN
$2.5T
$400K 0.19%
2,540
-20
-0.8% -$3.15K
APD icon
35
Air Products & Chemicals
APD
$65.9B
$371K 0.18%
1,240
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$240K 0.12%
715
+2
+0.3% +$663
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$42.8B
$232K 0.11%
17,442
-14,178
-45% -$186K
BA icon
38
Boeing
BA
$165B
$205K 0.1%
1,241
+600
+94% +$102K
PYPL icon
39
PayPal
PYPL
$48.9B
$204K 0.1%
1,035
– –
B
40
Barrick Mining
B
$62.3B
$201K 0.1%
7,150
– –
SONY icon
41
Sony
SONY
$123B
$192K 0.09%
12,500
– –
PG icon
42
Procter & Gamble
PG
$343B
$176K 0.08%
1,263
-129
-9% -$17.1K
GLD icon
43
SPDR Gold Trust
GLD
$131B
$174K 0.08%
981
+110
+13% +$19.8K
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$165K 0.08%
1,560
– –
VNM icon
45
VanEck Vietnam ETF
VNM
$493M
$149K 0.07%
10,000
– –
BABA icon
46
Alibaba
BABA
$268B
$147K 0.07%
500
– –
JNJ icon
47
Johnson & Johnson
JNJ
$633B
$139K 0.07%
933
– –
XOM icon
48
ExxonMobil
XOM
$656B
$138K 0.07%
4,028
+200
+5% +$8.18K
SPH icon
49
Suburban Propane Partners
SPH
$1.24B
$112K 0.05%
6,900
– –
TSLA icon
50
Tesla
TSLA
$1.23T
$97K 0.05%
675
-1,560
-70% -$184K
1
2
3 4 5

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Corbenic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corbenic Partners held 187 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corbenic Partners deployed $10.1M of net new capital in Q3 2020, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was ARK Web x.0 ETF: 500 shares worth $54K.

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

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Corbenic Partners's largest Q3 2020 buy was ARK Web x.0 ETF: 500 shares worth $54K.
  • Corbenic Partners added most to Chevron in Q3 2020, an estimated $4.13M increase.
  • Corbenic Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.81M.
  • Corbenic Partners fully exited Moderna in Q3 2020, selling an estimated $32K.
  • Corbenic Partners's ten largest holdings make up 64% of its $208M portfolio in Q3 2020.
  • Corbenic Partners opened 23 new positions and closed 16 in Q3 2020.
  • Corbenic Partners's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Corbenic Partners's 13F filing for Q3 2020, filed 9 Oct 2020.