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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
ARCC icon
101
Ares Capital
ARCC
$13.5B
$14K 0.01%
1,000
– –
TDOC icon
102
Teladoc Health
TDOC
$1.58B
$14K 0.01%
+66
New +$14K
UNH icon
103
UnitedHealth
UNH
$382B
$14K 0.01%
45
– –
IZRL icon
104
ARK Israel Innovative Technology ETF
IZRL
$140M
$13K 0.01%
+500
New +$12.6K
CHWY icon
105
Chewy
CHWY
$8.54B
$12K 0.01%
215
– –
PRNT icon
106
The 3D Printing ETF
PRNT
$58.6M
$12K 0.01%
+500
New +$11.6K
MGM icon
107
MGM Resorts International
MGM
$11.7B
$11K 0.01%
500
– –
ACNB icon
108
ACNB Corp
ACNB
$634M
$10K ﹤0.01%
500
– –
GLW icon
109
Corning
GLW
$126B
$10K ﹤0.01%
312
-1
-0.3% -$31
WFC icon
110
Wells Fargo
WFC
$261B
$10K ﹤0.01%
437
– –
AAL icon
111
American Airlines Group
AAL
$9.58B
$9K ﹤0.01%
765
+15
+2% +$188
LITE icon
112
Lumentum
LITE
$59.4B
$9K ﹤0.01%
+125
New +$10.4K
ABBV icon
113
AbbVie
ABBV
$458B
$8K ﹤0.01%
86
– –
BYND icon
114
Beyond Meat
BYND
$288M
$8K ﹤0.01%
+50
New +$6.77K
CCL icon
115
Carnival Corporation Ltd
CCL
$36.1B
$8K ﹤0.01%
538
+300
+126% +$4.64K
IAU icon
116
iShares Gold Trust
IAU
$63B
$8K ﹤0.01%
235
– –
LUV icon
117
Southwest Airlines
LUV
$22.1B
$8K ﹤0.01%
200
– –
SO icon
118
Southern Company
SO
$110B
$7K ﹤0.01%
120
– –
VIAV icon
119
Viavi Solutions
VIAV
$9.75B
$7K ﹤0.01%
+625
New +$8.12K
ZM icon
120
Zoom
ZM
$25.8B
$7K ﹤0.01%
15
– –
GE icon
121
GE Aerospace
GE
$367B
$6K ﹤0.01%
201
– –
MET icon
122
MetLife
MET
$61B
$6K ﹤0.01%
156
– –
RCL icon
123
Royal Caribbean
RCL
$78.7B
$6K ﹤0.01%
100
– –
RTX icon
124
RTX Corp
RTX
$287B
$6K ﹤0.01%
100
– –
SBUX icon
125
Starbucks
SBUX
$118B
$6K ﹤0.01%
75
– –
3 4
5
6 7

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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.