We are live on
!
Find out more
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% |
Similar funds
MWM
BWM
FPS
IC
TF
RIM
PPW
HA
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.