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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
-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
BYND icon
101
Beyond Meat
BYND
$288M
$10K 0.01%
150
-50
-25% -$4.85K
PM icon
102
Philip Morris
PM
$301B
$10K 0.01%
135
– –
STPZ icon
103
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$10K 0.01%
+187
New +$9.77K
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
420
– –
UBER icon
105
Uber
UBER
$134B
$9K 0.01%
+318
New +$10.5K
MQT
106
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$8K 0.01%
+650
New +$8.39K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$8K 0.01%
+97
New +$10.3K
SDOG icon
108
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$8K 0.01%
+241
New +$10K
SHOP icon
109
Shopify
SHOP
$148B
$8K 0.01%
180
– –
VGK icon
110
Vanguard FTSE Europe ETF
VGK
$30B
$8K 0.01%
+176
New +$9.32K
ZM icon
111
Zoom
ZM
$25.8B
$8K 0.01%
+55
New +$5.43K
LUV icon
112
Southwest Airlines
LUV
$22.1B
$7K 0.01%
200
– –
MIDD icon
113
Middleby
MIDD
$6.05B
$7K 0.01%
130
-90
-41% -$8.82K
MJ icon
114
Amplify Alternative Harvest ETF
MJ
$101M
$7K 0.01%
48
-106
-69% -$18.8K
TAP icon
115
Molson Coors Class B
TAP
$7.68B
$7K 0.01%
+170
New +$8.61K
BAC icon
116
Bank of America
BAC
$435B
$6K ﹤0.01%
300
-800
-73% -$24K
CCL icon
117
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
443
+343
+343% +$12.2K
DAL icon
118
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
+200
New +$9.91K
GILD icon
119
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
+75
New +$5.18K
IAU icon
120
iShares Gold Trust
IAU
$63B
$6K ﹤0.01%
185
– –
SO icon
121
Southern Company
SO
$110B
$6K ﹤0.01%
120
– –
MET icon
122
MetLife
MET
$61B
$5K ﹤0.01%
156
– –
SBUX icon
123
Starbucks
SBUX
$118B
$5K ﹤0.01%
+75
New +$6.07K
SDY icon
124
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$5K ﹤0.01%
+63
New +$6.21K
UHS icon
125
Universal Health Services
UHS
$9.43B
$5K ﹤0.01%
+55
New +$6.96K
3 4
5
6 7

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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.