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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
+10.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
Cap. Flow
+$13M
Cap. Flow %
5.35%
Top 10 Hldgs %
64.55%
Holding
209
New
38
Increased
39
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.75M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.61M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.85M
4
HD icon
Home Depot
HD
+$1.52M
5
JPM icon
JPMorgan Chase
JPM
+$892K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
CVS icon
CVS Health
CVS
+$618K
3
PFE icon
Pfizer
PFE
+$190K
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$123K
5
NVDA icon
NVIDIA
NVDA
+$107K

Sector Composition

Rank Sector Weight
1 Technology 11.81%
2 Consumer Discretionary 8.91%
3 Healthcare 6%
4 Communication Services 5.2%
5 Utilities 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$44K 0.02%
94
– –
ROKU icon
77
Roku
ROKU
$21.1B
$43K 0.02%
130
-50
-28% -$13.1K
VPV icon
78
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$43K 0.02%
3,333
– –
WTRG icon
79
Essential Utilities
WTRG
$11.2B
$43K 0.02%
914
– –
FULT icon
80
Fulton Financial
FULT
$4.7B
$41K 0.02%
3,194
– –
ZTS icon
81
Zoetis
ZTS
$31.6B
$39K 0.02%
237
– –
ADSK icon
82
Autodesk
ADSK
$44.3B
$34K 0.01%
111
– –
F icon
83
Ford
F
$57.3B
$33K 0.01%
3,749
– –
STWD icon
84
Starwood Property Trust
STWD
$6.12B
$33K 0.01%
+1,671
New +$28.4K
WMT icon
85
Walmart Inc
WMT
$871B
$33K 0.01%
681
+300
+79% +$14.6K
IYH icon
86
iShares US Healthcare ETF
IYH
$3.11B
$31K 0.01%
625
– –
TDOC icon
87
Teladoc Health
TDOC
$1.58B
$31K 0.01%
156
+90
+136% +$18.3K
WORK
88
DELISTED
Slack Technologies, Inc.
WORK
$30K 0.01%
699
-200
-22% -$6.76K
DOC icon
89
Healthpeak Properties
DOC
$15.4B
$28K 0.01%
924
– –
USRT icon
90
iShares Core US REIT ETF
USRT
$4.74B
$28K 0.01%
+578
New +$26.9K
MIDD icon
91
Middleby
MIDD
$6.05B
$26K 0.01%
+200
New +$24.1K
PLTR icon
92
Palantir
PLTR
$295B
$24K 0.01%
+1,010
New +$18.1K
VOD icon
93
Vodafone
VOD
$34.9B
$24K 0.01%
1,431
– –
VOO icon
94
Vanguard S&P 500 ETF
VOO
$968B
$24K 0.01%
+70
New +$22.8K
SDC
95
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$24K 0.01%
2,000
– –
ZM icon
96
Zoom
ZM
$25.8B
$22K 0.01%
65
+50
+333% +$22.3K
BANF icon
97
BancFirst
BANF
$3.92B
$21K 0.01%
355
– –
BLNK icon
98
Blink Charging
BLNK
$75.2M
$21K 0.01%
+500
New +$9.88K
DG icon
99
Dollar General
DG
$25.9B
$21K 0.01%
+100
New +$21.4K
PLOW icon
100
Douglas Dynamics
PLOW
$1.07B
$21K 0.01%
500
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Corbenic Partners held 209 positions worth $242M, up 16% from $208M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners deployed $13M of net new capital in Q4 2020, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 2,683 shares worth $304K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $1.34M trimmed.

  • Corbenic Partners's largest Q4 2020 buy was PIMCO Active Bond Exchange-Traded Fund: 2,683 shares worth $304K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $3.75M increase.
  • Corbenic Partners's biggest Q4 2020 reduction was Qualcomm, cutting an estimated $1.34M.
  • Corbenic Partners fully exited Mesoblast in Q4 2020, selling an estimated $56K.
  • Corbenic Partners's ten largest holdings make up 65% of its $242M portfolio in Q4 2020.
  • Corbenic Partners opened 38 new positions and closed 13 in Q4 2020.
  • Corbenic Partners's portfolio value rose 16% quarter-over-quarter to $242M.

Based on Corbenic Partners's 13F filing for Q4 2020, filed 29 Jan 2021.