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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
+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
CCL icon
126
Carnival Corporation Ltd
CCL
$36.1B
$4K ﹤0.01%
238
-205
-46% -$3.07K
DAL icon
127
Delta Air Lines
DAL
$55.9B
$4K ﹤0.01%
150
-50
-25% -$1.27K
IGV icon
128
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
70
+35
+100% +$1.75K
IHAK icon
129
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4K ﹤0.01%
+116
New +$3.35K
SHV icon
130
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$4K ﹤0.01%
34
– –
ZM icon
131
Zoom
ZM
$25.8B
$4K ﹤0.01%
15
-40
-73% -$7.2K
OSUR icon
132
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
300
– –
RDHL
133
Redhill Biopharma
RDHL
$3.85M
$3K ﹤0.01%
1
– –
ROBO icon
134
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$3K ﹤0.01%
75
– –
SPCE icon
135
Virgin Galactic
SPCE
$320M
$3K ﹤0.01%
10
– –
COKE icon
136
Coca-Cola Consolidated
COKE
$12.3B
$2K ﹤0.01%
70
– –
CTXR icon
137
Citius Pharmaceuticals
CTXR
$14.3M
$2K ﹤0.01%
72
– –
KO icon
138
Coca-Cola
KO
$354B
$2K ﹤0.01%
50
+1
+2% +$46
WRK
139
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
64
-1,322
-95% -$37.6K
POTX
140
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
30
– –
LK
141
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
760
– –
HKTV
142
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
– –
ATVI
143
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
-40
-63% -$2.79K
ACB
144
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
-6
-55% -$809
ARKF icon
146
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
37
– –
ARKG icon
147
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
27
– –
BHF icon
148
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
DBX icon
149
Dropbox
DBX
$6.81B
$1K ﹤0.01%
35
– –
EA icon
150
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
6
-26
-81% -$3.07K
4 5
6
7 8

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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.