We are live on ! Find out more
CP

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
CRC
101
DELISTED
California Resources Corporation
CRC
$12K 0.01%
+9,500
New +$16.1K
WFC icon
102
Wells Fargo
WFC
$262B
$11K 0.01%
437
– –
AAL icon
103
American Airlines Group
AAL
$9.35B
$10K 0.01%
750
+410
+121% +$4.97K
CHWY icon
104
Chewy
CHWY
$8.5B
$10K 0.01%
215
-135
-39% -$5.89K
MIDD icon
105
Middleby
MIDD
$6.01B
$10K 0.01%
130
– –
ABBV icon
106
AbbVie
ABBV
$457B
$8K ﹤0.01%
+86
New +$7.57K
GLW icon
107
Corning
GLW
$128B
$8K ﹤0.01%
313
-144,317
-100% -$3.27M
HCA icon
108
HCA Healthcare
HCA
$86.3B
$8K ﹤0.01%
79
+33
+72% +$3.43K
IAU icon
109
iShares Gold Trust
IAU
$63.1B
$8K ﹤0.01%
235
+50
+27% +$1.64K
MGM icon
110
MGM Resorts International
MGM
$11.7B
$8K ﹤0.01%
+500
New +$8.07K
UBER icon
111
Uber
UBER
$140B
$8K ﹤0.01%
243
-75
-24% -$2.34K
BAC icon
112
Bank of America
BAC
$435B
$7K ﹤0.01%
300
– –
GE icon
113
GE Aerospace
GE
$371B
$7K ﹤0.01%
+201
New +$6.78K
LUV icon
114
Southwest Airlines
LUV
$22.1B
$7K ﹤0.01%
200
– –
GILD icon
115
Gilead Sciences
GILD
$161B
$6K ﹤0.01%
75
– –
MET icon
116
MetLife
MET
$60.1B
$6K ﹤0.01%
156
– –
MJ icon
117
Amplify Alternative Harvest ETF
MJ
$100M
$6K ﹤0.01%
38
-10
-21% -$1.51K
RTX icon
118
RTX Corp
RTX
$288B
$6K ﹤0.01%
+100
New +$6.24K
SBUX icon
119
Starbucks
SBUX
$119B
$6K ﹤0.01%
75
– –
SO icon
120
Southern Company
SO
$110B
$6K ﹤0.01%
120
– –
WING icon
121
Wingstop
WING
$3.77B
$6K ﹤0.01%
43
– –
FTNT icon
122
Fortinet
FTNT
$112B
$5K ﹤0.01%
175
– –
PHO icon
123
Invesco Water Resources ETF
PHO
$1.96B
$5K ﹤0.01%
137
– –
RCL icon
124
Royal Caribbean
RCL
$78B
$5K ﹤0.01%
100
– –
UHS icon
125
Universal Health Services
UHS
$9.68B
$5K ﹤0.01%
55
– –
3 4
5
6 7

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.