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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
INTC icon
76
Intel
INTC
$464B
$29K 0.02%
489
– –
ROKU icon
77
Roku
ROKU
$21.1B
$29K 0.02%
253
+38
+18% +$4.35K
SPLK
78
DELISTED
Splunk Inc
SPLK
$29K 0.02%
148
– –
BMTC
79
DELISTED
Bryn Mawr Bank Corp
BMTC
$28K 0.02%
1,025
– –
ADSK icon
80
Autodesk
ADSK
$44.3B
$27K 0.01%
111
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.11B
$27K 0.01%
625
– –
DOC icon
82
Healthpeak Properties
DOC
$15.4B
$25K 0.01%
924
– –
VOD icon
83
Vodafone
VOD
$34.9B
$24K 0.01%
1,431
– –
F icon
84
Ford
F
$57.3B
$23K 0.01%
3,749
-5,050
-57% -$28K
WORK
85
DELISTED
Slack Technologies, Inc.
WORK
$21K 0.01%
679
+144
+27% +$4.33K
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$121B
$20K 0.01%
69
– –
COST icon
87
Costco
COST
$415B
$19K 0.01%
62
– –
PLOW icon
88
Douglas Dynamics
PLOW
$1.07B
$18K 0.01%
500
– –
SHOP icon
89
Shopify
SHOP
$148B
$17K 0.01%
180
– –
SDC
90
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$16K 0.01%
+2,000
New +$13.6K
BANF icon
91
BancFirst
BANF
$3.92B
$15K 0.01%
355
– –
WMT icon
92
Walmart Inc
WMT
$871B
$15K 0.01%
381
– –
ARCC icon
93
Ares Capital
ARCC
$13.5B
$14K 0.01%
+1,000
New +$13.5K
DUK icon
94
Duke Energy
DUK
$102B
$14K 0.01%
174
– –
ORCL icon
95
Oracle
ORCL
$331B
$14K 0.01%
260
– –
SHW icon
96
Sherwin-Williams
SHW
$78.3B
$14K 0.01%
75
– –
ACNB icon
97
ACNB Corp
ACNB
$634M
$13K 0.01%
500
– –
UNH icon
98
UnitedHealth
UNH
$382B
$13K 0.01%
45
-25
-36% -$7.16K
IVC
99
DELISTED
Invacare Corporation
IVC
$13K 0.01%
2,000
– –
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$13K 0.01%
420
– –
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 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.