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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
ARKG icon
76
ARK Genomic Revolution ETF
ARKG
$1.51B
$34K 0.02%
527
+500
+1,852% +$29.3K
ROKU icon
77
Roku
ROKU
$21.1B
$34K 0.02%
180
-73
-29% -$11.5K
SDGR icon
78
Schrodinger
SDGR
$1.12B
$33K 0.02%
700
– –
FULT icon
79
Fulton Financial
FULT
$4.7B
$30K 0.01%
3,194
– –
ARKQ icon
80
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$29K 0.01%
+500
New +$27.4K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.11B
$28K 0.01%
625
– –
ADSK icon
82
Autodesk
ADSK
$44.3B
$26K 0.01%
111
– –
DOC icon
83
Healthpeak Properties
DOC
$15.4B
$25K 0.01%
924
– –
F icon
84
Ford
F
$57.3B
$25K 0.01%
3,749
– –
INTC icon
85
Intel
INTC
$466B
$25K 0.01%
489
– –
WORK
86
DELISTED
Slack Technologies, Inc.
WORK
$24K 0.01%
899
+220
+32% +$6.47K
SPLK
87
DELISTED
Splunk Inc
SPLK
$23K 0.01%
120
-28
-19% -$5.58K
SDC
88
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$23K 0.01%
2,000
– –
ARKF icon
89
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$21K 0.01%
537
+500
+1,351% +$18.6K
VOD icon
90
Vodafone
VOD
$34.9B
$19K 0.01%
1,431
– –
SHOP icon
91
Shopify
SHOP
$148B
$18K 0.01%
180
– –
WMT icon
92
Walmart Inc
WMT
$871B
$18K 0.01%
381
– –
PLOW icon
93
Douglas Dynamics
PLOW
$1.07B
$17K 0.01%
500
– –
SHW icon
94
Sherwin-Williams
SHW
$78.3B
$17K 0.01%
75
– –
ORCL icon
95
Oracle
ORCL
$331B
$16K 0.01%
260
– –
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$121B
$16K 0.01%
58
-11
-16% -$3.04K
BANF icon
97
BancFirst
BANF
$3.92B
$15K 0.01%
355
– –
DUK icon
98
Duke Energy
DUK
$102B
$15K 0.01%
174
– –
UBER icon
99
Uber
UBER
$134B
$15K 0.01%
403
+160
+66% +$5.28K
IVC
100
DELISTED
Invacare Corporation
IVC
$15K 0.01%
2,000
– –
2 3
4
5 6

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BWM
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FPS
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TF
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PPW
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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.