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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$48K 0.04%
1,059
– –
EMLP icon
52
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$47K 0.04%
2,659
+713
+37% +$16.7K
T icon
53
AT&T
T
$165B
$46K 0.04%
2,085
+254
+14% +$6.94K
F icon
54
Ford
F
$57.3B
$43K 0.03%
8,799
+7,489
+572% +$56.1K
MA icon
55
Mastercard
MA
$477B
$43K 0.03%
178
– –
ADBE icon
56
Adobe
ADBE
$89.5B
$41K 0.03%
128
– –
VPV icon
57
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$40K 0.03%
3,333
– –
LRCX icon
58
Lam Research
LRCX
$382B
$39K 0.03%
1,600
– –
WRK
59
DELISTED
WestRock Company
WRK
$39K 0.03%
1,386
+1,322
+2,066% +$47.5K
ABT icon
60
Abbott
ABT
$180B
$38K 0.03%
484
– –
AMAT icon
61
Applied Materials
AMAT
$426B
$38K 0.03%
822
– –
FULT icon
62
Fulton Financial
FULT
$4.7B
$37K 0.03%
3,194
+2,194
+219% +$33.7K
WTRG icon
63
Essential Utilities
WTRG
$11.2B
$37K 0.03%
914
– –
GLD icon
64
SPDR Gold Trust
GLD
$131B
$36K 0.03%
243
– –
LSCC icon
65
Lattice Semiconductor
LSCC
$17.6B
$36K 0.03%
2,000
– –
PCH
66
DELISTED
PotlatchDeltic
PCH
$36K 0.03%
1,152
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$30K 0.02%
1,281
– –
SDGR icon
68
Schrodinger
SDGR
$1.12B
$30K 0.02%
+700
New +$26.4K
BMTC
69
DELISTED
Bryn Mawr Bank Corp
BMTC
$29K 0.02%
1,025
– –
ENFR icon
70
Alerian Energy Infrastructure ETF
ENFR
$504M
$28K 0.02%
+2,682
New +$46.6K
ZTS icon
71
Zoetis
ZTS
$31.6B
$28K 0.02%
238
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$27K 0.02%
94
– –
BHK icon
73
BlackRock Core Bond Trust
BHK
$642M
$26K 0.02%
2,000
-2,080
-51% -$30.3K
CVX icon
74
Chevron
CVX
$388B
$26K 0.02%
361
+265
+276% +$26.2K
INTC icon
75
Intel
INTC
$466B
$26K 0.02%
489
-200
-29% -$11.8K
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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RIM
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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.