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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
MELI icon
76
Mercado Libre
MELI
$91.3B
$24K 0.02%
50
+10
+25% +$6.17K
IYH icon
77
iShares US Healthcare ETF
IYH
$3.11B
$23K 0.02%
625
– –
DOC icon
78
Healthpeak Properties
DOC
$15.4B
$22K 0.02%
+924
New +$30.1K
LK
79
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21K 0.02%
+760
New +$28K
VOD icon
80
Vodafone
VOD
$34.9B
$20K 0.02%
1,431
– –
ROKU icon
81
Roku
ROKU
$21.1B
$19K 0.01%
215
+44
+26% +$5.07K
SPLK
82
DELISTED
Splunk Inc
SPLK
$19K 0.01%
148
– –
COST icon
83
Costco
COST
$415B
$18K 0.01%
62
– –
PLOW icon
84
Douglas Dynamics
PLOW
$1.07B
$18K 0.01%
500
– –
WOLF icon
85
Wolfspeed
WOLF
$1.2B
$18K 0.01%
500
– –
AGN
86
DELISTED
Allergan plc
AGN
$18K 0.01%
100
-15
-13% -$2.82K
ADSK icon
87
Autodesk
ADSK
$44.3B
$17K 0.01%
111
– –
UNH icon
88
UnitedHealth
UNH
$382B
$17K 0.01%
70
-242
-78% -$66.6K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
69
– –
ACNB icon
90
ACNB Corp
ACNB
$634M
$15K 0.01%
500
– –
WMT icon
91
Walmart Inc
WMT
$871B
$15K 0.01%
381
-285
-43% -$11K
IVC
92
DELISTED
Invacare Corporation
IVC
$15K 0.01%
2,000
– –
DUK icon
93
Duke Energy
DUK
$102B
$14K 0.01%
174
– –
WORK
94
DELISTED
Slack Technologies, Inc.
WORK
$14K 0.01%
535
+35
+7% +$844
AMLP icon
95
Alerian MLP ETF
AMLP
$13B
$13K 0.01%
764
-2,711
-78% -$91.8K
CHWY icon
96
Chewy
CHWY
$8.54B
$13K 0.01%
350
+275
+367% +$8.07K
ORCL icon
97
Oracle
ORCL
$331B
$13K 0.01%
260
– –
WFC icon
98
Wells Fargo
WFC
$261B
$13K 0.01%
437
– –
BANF icon
99
BancFirst
BANF
$3.92B
$12K 0.01%
+355
New +$18.5K
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$11K 0.01%
+75
New +$13.5K
2 3
4
5 6

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MWM
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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.