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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
+17.32%
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
V icon
51
Visa
V
$669B
$88K 0.05%
454
-50
-10% -$9.13K
VLO icon
52
Valero Energy
VLO
$90.6B
$72K 0.04%
1,223
-422
-26% -$25.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$69K 0.04%
980
– –
SDGR icon
54
Schrodinger
SDGR
$1.13B
$64K 0.04%
700
– –
GREK
55
Global X MSCI Greece ETF
GREK
$281M
$61K 0.03%
3,066
-1
-0% -$19
LSCC icon
56
Lattice Semiconductor
LSCC
$18.9B
$57K 0.03%
2,000
– –
PNC icon
57
PNC Financial Services
PNC
$99.5B
$55K 0.03%
525
– –
MA icon
58
Mastercard
MA
$469B
$53K 0.03%
178
– –
LRCX icon
59
Lam Research
LRCX
$400B
$52K 0.03%
1,600
– –
PEG icon
60
Public Service Enterprise Group
PEG
$39.8B
$52K 0.03%
1,059
– –
AMAT icon
61
Applied Materials
AMAT
$447B
$50K 0.03%
822
– –
MELI icon
62
Mercado Libre
MELI
$91.2B
$49K 0.03%
50
– –
T icon
63
AT&T
T
$157B
$48K 0.03%
2,101
+16
+0.8% +$364
GDX icon
64
VanEck Gold Miners ETF
GDX
$22.9B
$47K 0.03%
1,281
– –
ADBE icon
65
Adobe
ADBE
$84.3B
$46K 0.03%
106
-22
-17% -$8.15K
ABT icon
66
Abbott
ABT
$175B
$44K 0.02%
484
– –
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$44K 0.02%
246
-128
-34% -$23.4K
PCH
68
DELISTED
PotlatchDeltic
PCH
$44K 0.02%
1,152
– –
VPV icon
69
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$40K 0.02%
3,333
– –
WTRG icon
70
Essential Utilities
WTRG
$11.2B
$39K 0.02%
914
– –
FULT icon
71
Fulton Financial
FULT
$4.64B
$34K 0.02%
3,194
– –
TMO icon
72
Thermo Fisher Scientific
TMO
$213B
$34K 0.02%
94
– –
ZTS icon
73
Zoetis
ZTS
$31.3B
$33K 0.02%
238
– –
MRNA icon
74
Moderna
MRNA
$22.6B
$32K 0.02%
+500
New +$27.4K
CVX icon
75
Chevron
CVX
$387B
$30K 0.02%
331
-30
-8% -$2.69K
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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PPW
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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.