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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$94K 0.05%
1,280
– –
V icon
52
Visa
V
$677B
$79K 0.04%
393
-61
-13% -$12.2K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$69K 0.03%
940
-40
-4% -$3.05K
GREK
54
Global X MSCI Greece ETF
GREK
$288M
$61K 0.03%
3,066
– –
MA icon
55
Mastercard
MA
$477B
$60K 0.03%
178
– –
LSCC icon
56
Lattice Semiconductor
LSCC
$17.6B
$58K 0.03%
2,000
– –
PEG icon
57
Public Service Enterprise Group
PEG
$39.8B
$58K 0.03%
1,059
– –
PNC icon
58
PNC Financial Services
PNC
$100B
$58K 0.03%
525
– –
MESO
59
Mesoblast
MESO
$1.99B
$56K 0.03%
+1,500
New +$47K
ARKW icon
60
ARK Web x.0 ETF
ARKW
$1.64B
$54K 0.03%
+500
New +$50.6K
MELI icon
61
Mercado Libre
MELI
$91.3B
$54K 0.03%
50
– –
ABT icon
62
Abbott
ABT
$180B
$53K 0.03%
484
– –
LRCX icon
63
Lam Research
LRCX
$382B
$53K 0.03%
1,600
– –
VLO icon
64
Valero Energy
VLO
$89.8B
$53K 0.03%
1,223
– –
ADBE icon
65
Adobe
ADBE
$89.5B
$52K 0.03%
106
– –
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$52K 0.03%
246
– –
GDX icon
67
VanEck Gold Miners ETF
GDX
$23B
$50K 0.02%
1,281
– –
AMAT icon
68
Applied Materials
AMAT
$426B
$49K 0.02%
822
– –
PCH
69
DELISTED
PotlatchDeltic
PCH
$48K 0.02%
1,152
– –
T icon
70
AT&T
T
$165B
$47K 0.02%
2,181
+80
+4% +$1.79K
ARKK icon
71
ARK Innovation ETF
ARKK
$5.89B
$46K 0.02%
+500
New +$42.8K
TMO icon
72
Thermo Fisher Scientific
TMO
$211B
$42K 0.02%
94
– –
VPV icon
73
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$41K 0.02%
3,333
– –
ZTS icon
74
Zoetis
ZTS
$31.6B
$39K 0.02%
237
-1
-0.4% -$154
WTRG icon
75
Essential Utilities
WTRG
$11.2B
$37K 0.02%
914
– –
1 2
3
4 5

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TF
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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.