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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 | |
|---|---|---|---|---|---|---|
101
ACNB Corp
ACNB
$642M
| $19K | 0.01% |
+500
| New | +$17.6K |
|
102
Chipotle Mexican Grill
CMG
$41.1B
| $18K | 0.01% |
+1,100
| New | +$17.7K |
|
103
Costco
COST
$411B
| $18K | 0.01% |
+62
| New | +$18.4K |
|
104
Fulton Financial
FULT
$4.64B
| $18K | 0.01% |
+1,000
| New | +$17K |
|
105
IBM
IBM
$194B
| $18K | 0.01% |
+137
| New | +$17.8K |
|
|
IVC
106
DELISTED
Invacare Corporation
IVC
| $18K | 0.01% |
+2,000
| New | +$16.8K |
|
107
CSX Corp
CSX
$98.1B
| $17K | 0.01% |
+720
| New | +$17K |
|
108
Duke Energy
DUK
$101B
| $16K | 0.01% |
+174
| New | +$16K |
|
109
Fortinet
FTNT
$111B
| $16K | 0.01% |
+750
| New | +$14.1K |
|
110
Beyond Meat
BYND
$289M
| $15K | 0.01% |
+200
| New | +$18.6K |
|
111
Vertex Pharmaceuticals
VRTX
$120B
| $15K | 0.01% |
+69
| New | +$14K |
|
112
American Tower
AMT
$76.7B
| $14K | 0.01% |
+59
| New | +$12.9K |
|
113
Oracle
ORCL
$346B
| $14K | 0.01% |
+260
| New | +$14.3K |
|
|
TWTR
114
DELISTED
Twitter, Inc.
TWTR
| $13K | 0.01% |
+420
| New | +$13.8K |
|
115
Chevron
CVX
$387B
| $12K | 0.01% |
+96
| New | +$11.3K |
|
116
Ford
F
$56.4B
| $12K | 0.01% |
+1,310
| New | +$11.8K |
|
117
Motorola Solutions
MSI
$67.6B
| $12K | 0.01% |
+77
| New | +$12.7K |
|
118
Philip Morris
PM
$298B
| $12K | 0.01% |
+135
| New | +$11.1K |
|
|
TACO
119
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $12K | 0.01% |
+1,482
| New | +$12K |
|
120
Halliburton
HAL
$27.3B
| $11K | 0.01% |
+453
| New | +$9.55K |
|
121
Southwest Airlines
LUV
$21.9B
| $11K | 0.01% |
+200
| New | +$11.1K |
|
122
Las Vegas Sands
LVS
$30.5B
| $11K | 0.01% |
+160
| New | +$9.98K |
|
|
WORK
123
DELISTED
Slack Technologies, Inc.
WORK
| $11K | 0.01% |
+500
| New | +$11.1K |
|
124
Progressive
PGR
$120B
| $10K | 0.01% |
+135
| New | +$9.73K |
|
|
VMW
125
DELISTED
VMware, Inc
VMW
| $10K | 0.01% |
+68
| New | +$10.7K |
|
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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.