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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
+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$233B
| $34K | 0.02% |
+274
| New | +$32.7K |
|
77
Union Pacific
UNP
$181B
| $34K | 0.02% |
+186
| New | +$31.8K |
|
78
Target
TGT
$61.1B
| $33K | 0.02% |
+257
| New | +$30.2K |
|
79
Amplify Alternative Harvest ETF
MJ
$102M
| $32K | 0.02% |
+154
| New | +$33.9K |
|
80
Thermo Fisher Scientific
TMO
$213B
| $31K | 0.02% |
+94
| New | +$28.5K |
|
81
Zoetis
ZTS
$31.3B
| $31K | 0.02% |
+238
| New | +$29.6K |
|
82
Ecolab
ECL
$74.1B
| $29K | 0.02% |
+148
| New | +$28.1K |
|
83
Douglas Dynamics
PLOW
$1.07B
| $28K | 0.02% |
+500
| New | +$25.2K |
|
84
Vodafone
VOD
$35.1B
| $28K | 0.02% |
+1,431
| New | +$28.5K |
|
85
iShares US Healthcare ETF
IYH
$3.09B
| $27K | 0.02% |
+625
| New | +$25.2K |
|
86
Walmart Inc
WMT
$863B
| $27K | 0.02% |
+666
| New | +$26.4K |
|
87
L3Harris
LHX
$55.8B
| $26K | 0.02% |
+129
| New | +$25.9K |
|
88
Middleby
MIDD
$5.93B
| $24K | 0.02% |
+220
| New | +$25.2K |
|
89
Wells Fargo
WFC
$261B
| $24K | 0.02% |
+437
| New | +$22.9K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $24K | 0.02% |
+110
| New | +$23.3K |
|
91
Mercado Libre
MELI
$91.2B
| $23K | 0.02% |
+40
| New | +$22.1K |
|
92
Palo Alto Networks
PANW
$265B
| $23K | 0.02% |
+606
| New | +$22.9K |
|
93
Roku
ROKU
$21B
| $23K | 0.02% |
+171
| New | +$23.5K |
|
94
Wolfspeed
WOLF
$1.35B
| $23K | 0.02% |
+500
| New | +$23.3K |
|
|
SPLK
95
DELISTED
Splunk Inc
SPLK
| $22K | 0.02% |
+148
| New | +$19.4K |
|
|
AGN
96
DELISTED
Allergan plc
AGN
| $22K | 0.02% |
+115
| New | +$20.7K |
|
97
Broadcom
AVGO
$1.87T
| $21K | 0.02% |
+660
| New | +$20K |
|
98
Autodesk
ADSK
$43.3B
| $20K | 0.01% |
+111
| New | +$18K |
|
99
Seagate
STX
$207B
| $20K | 0.01% |
+325
| New | +$18.7K |
|
100
Texas Instruments
TXN
$259B
| $20K | 0.01% |
+158
| New | +$19.5K |
|
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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.