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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
UBER icon
101
Uber
UBER
$134B
$21K 0.01%
403
– –
SHOP icon
102
Shopify
SHOP
$148B
$20K 0.01%
180
– –
SPLK
103
DELISTED
Splunk Inc
SPLK
$20K 0.01%
120
– –
CHWY icon
104
Chewy
CHWY
$8.54B
$19K 0.01%
215
– –
MPC icon
105
Marathon Petroleum
MPC
$90.3B
$18K 0.01%
+425
New +$15.3K
SHW icon
106
Sherwin-Williams
SHW
$78.3B
$18K 0.01%
75
– –
IVC
107
DELISTED
Invacare Corporation
IVC
$18K 0.01%
2,000
– –
ARCC icon
108
Ares Capital
ARCC
$13.5B
$17K 0.01%
1,000
– –
ORCL icon
109
Oracle
ORCL
$331B
$17K 0.01%
260
– –
DUK icon
110
Duke Energy
DUK
$102B
$16K 0.01%
174
– –
SNOW icon
111
Snowflake
SNOW
$92.9B
$16K 0.01%
+58
New +$16.5K
UNH icon
112
UnitedHealth
UNH
$382B
$16K 0.01%
45
– –
FRPT icon
113
Freshpet
FRPT
$2.83B
$14K 0.01%
+100
New +$12.9K
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$121B
$14K 0.01%
58
– –
ACNB icon
115
ACNB Corp
ACNB
$634M
$13K 0.01%
500
– –
WFC icon
116
Wells Fargo
WFC
$261B
$13K 0.01%
437
– –
AAL icon
117
American Airlines Group
AAL
$9.58B
$12K 0.01%
765
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$36.1B
$12K 0.01%
563
+25
+5% +$445
LITE icon
119
Lumentum
LITE
$59.4B
$12K 0.01%
125
– –
WCLD
120
WisdomTree Cloud Computing Fund
WCLD
$240M
$12K 0.01%
228
+128
+128% +$6.1K
BP icon
121
BP
BP
$113B
$11K ﹤0.01%
+528
New +$9.95K
FSK icon
122
FS KKR Capital
FSK
$2.98B
$11K ﹤0.01%
+643
New +$10.7K
GLW icon
123
Corning
GLW
$126B
$11K ﹤0.01%
312
– –
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11K ﹤0.01%
160
+95
+146% +$6.29K
IHAK icon
125
iShares Cybersecurity and Tech ETF
IHAK
$994M
$11K ﹤0.01%
276
+150
+119% +$5.24K
3 4
5
6 7

Similar funds

MWM
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BWM
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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
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.