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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
+10.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
Cap. Flow
+$13M
Cap. Flow %
5.35%
Top 10 Hldgs %
64.55%
Holding
209
New
38
Increased
39
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
HD icon
Home Depot
HD
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$892K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
CVS icon
CVS Health
CVS
+$618K
3
PFE icon
Pfizer
PFE
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
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
$2.03B
$2.58M 1.07%
65,124
+129
+0.2% +$4.74K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.84%
40,829
+1,043
+3% +$51.9K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.02M 0.84%
24,320
-845
-3% -$70.1K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.24M 0.51%
22,386
+3,479
+18% +$190K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$879K 0.36%
67,320
-8,000
-11% -$107K
MKL icon
31
Markel Group
MKL
$25B
$744K 0.31%
720
– –
CMCSA icon
32
Comcast
CMCSA
$79.7B
$565K 0.23%
10,785
+497
+5% +$23.8K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$547K 0.23%
2,004
-100
-5% -$27.4K
AMZN icon
34
Amazon
AMZN
$2.5T
$414K 0.17%
2,540
– –
APD icon
35
Air Products & Chemicals
APD
$66.3B
$340K 0.14%
1,240
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$340K 0.14%
905
+190
+27% +$67.4K
BA icon
37
Boeing
BA
$165B
$336K 0.14%
1,571
+330
+27% +$63.4K
BOND icon
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$304K 0.13%
+2,683
New +$301K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$296K 0.12%
+5,793
New +$296K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$42.8B
$272K 0.11%
17,952
+510
+3% +$7.26K
SONY icon
41
Sony
SONY
$123B
$253K 0.1%
12,500
– –
PYPL icon
42
PayPal
PYPL
$49.5B
$242K 0.1%
1,035
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$177K 0.07%
1,560
– –
PG icon
44
Procter & Gamble
PG
$343B
$176K 0.07%
1,263
– –
GLD icon
45
SPDR Gold Trust
GLD
$131B
$175K 0.07%
981
– –
VNM icon
46
VanEck Vietnam ETF
VNM
$491M
$175K 0.07%
10,000
– –
B
47
Barrick Mining
B
$62.2B
$163K 0.07%
7,150
– –
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$147K 0.06%
933
– –
BABA icon
49
Alibaba
BABA
$269B
$130K 0.05%
560
+60
+12% +$16.7K
XOM icon
50
ExxonMobil
XOM
$651B
$129K 0.05%
3,128
-900
-22% -$33.7K
1
2
3 4 5

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Corbenic Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Corbenic Partners held 209 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners deployed $13M of net new capital in Q4 2020, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,683 shares worth $304K.

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

On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.

  • Corbenic Partners's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 2,683 shares worth $304K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $3.75M increase.
  • Corbenic Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.34M.
  • Corbenic Partners fully exited Mesoblast in Q4 2020, selling an estimated $56K.
  • Corbenic Partners's ten largest holdings make up 65% of its $242M portfolio in Q4 2020.
  • Corbenic Partners opened 38 new positions and closed 13 in Q4 2020.
  • Corbenic Partners's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Corbenic Partners's 13F filing for Q4 2020, filed 29 Jan 2021.