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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
AAL icon
126
American Airlines Group
AAL
$9.58B
$4K ﹤0.01%
340
+190
+127% +$4.33K
DWLD icon
127
Davis Select Worldwide ETF
DWLD
$586M
$4K ﹤0.01%
+229
New +$5.42K
FTNT icon
128
Fortinet
FTNT
$112B
$4K ﹤0.01%
175
-575
-77% -$12.3K
HCA icon
129
HCA Healthcare
HCA
$84.8B
$4K ﹤0.01%
+46
New +$5.96K
HDV
130
iShares Core High Dividend ETF
HDV
$14.4B
$4K ﹤0.01%
250
-1,286,650
-100% -$22.7M
PHO icon
131
Invesco Water Resources ETF
PHO
$1.97B
$4K ﹤0.01%
137
– –
RPG icon
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$4K ﹤0.01%
+210
New +$5.08K
SHM icon
133
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$4K ﹤0.01%
87
– –
SHV icon
134
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
+34
New +$3.76K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
+64
New +$3.8K
BMY icon
136
Bristol-Myers Squibb
BMY
$127B
$3K ﹤0.01%
50
– –
EA icon
137
Electronic Arts
EA
$52.4B
$3K ﹤0.01%
32
+20
+167% +$2.1K
EWJ icon
138
iShares MSCI Japan ETF
EWJ
$21.7B
$3K ﹤0.01%
+69
New +$3.8K
GRPM icon
139
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
$3K ﹤0.01%
+62
New +$3.72K
IWB icon
140
iShares Russell 1000 ETF
IWB
$47.7B
$3K ﹤0.01%
19
-72,221
-100% -$12.2M
NSPR icon
141
InspireMD
NSPR
$32M
$3K ﹤0.01%
+333
New +$4.81K
OSUR icon
142
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
300
– –
RCL icon
143
Royal Caribbean
RCL
$78.7B
$3K ﹤0.01%
+100
New +$9.14K
ROBO icon
144
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3K ﹤0.01%
75
– –
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3K ﹤0.01%
162
– –
SPCE icon
146
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
+10
New +$3.8K
WING icon
147
Wingstop
WING
$3.68B
$3K ﹤0.01%
43
– –
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$2K ﹤0.01%
+19
New +$2.13K
KO icon
149
Coca-Cola
KO
$354B
$2K ﹤0.01%
49
– –
LULU icon
150
lululemon athletica
LULU
$13B
$2K ﹤0.01%
+8
New +$1.79K
4 5
6
7 8

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BWM
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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.