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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
HKTV
126
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
200
– –
DAL icon
127
Delta Air Lines
DAL
$55.9B
$5K ﹤0.01%
150
– –
GILD icon
128
Gilead Sciences
GILD
$161B
$5K ﹤0.01%
75
– –
MJ icon
129
Amplify Alternative Harvest ETF
MJ
$101M
$5K ﹤0.01%
38
– –
PHO icon
130
Invesco Water Resources ETF
PHO
$1.97B
$5K ﹤0.01%
137
– –
RDHL
131
Redhill Biopharma
RDHL
$3.85M
$5K ﹤0.01%
1
– –
FTNT icon
132
Fortinet
FTNT
$112B
$4K ﹤0.01%
175
– –
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$4K ﹤0.01%
65
-5
-7% -$300
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$994M
$4K ﹤0.01%
126
+10
+9% +$330
IPAY icon
135
Amplify Mobile Payments ETF
IPAY
$154M
$4K ﹤0.01%
+75
New +$4.01K
LYFT icon
136
Lyft
LYFT
$5.39B
$4K ﹤0.01%
+162
New +$4.82K
OSUR icon
137
OraSure Technologies
OSUR
$273M
$4K ﹤0.01%
300
– –
ROBO icon
138
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$4K ﹤0.01%
75
– –
SPCE icon
139
Virgin Galactic
SPCE
$320M
$4K ﹤0.01%
10
– –
WCLD
140
WisdomTree Cloud Computing Fund
WCLD
$240M
$4K ﹤0.01%
+100
New +$4.12K
NKLA
141
DELISTED
Nikola Corporation Common Stock
NKLA
$4K ﹤0.01%
+7
New +$8.15K
NVAX icon
142
Novavax
NVAX
$1.23B
$3K ﹤0.01%
+27
New +$3.29K
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$102B
$3K ﹤0.01%
+180
New +$3.31K
CHTR icon
144
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
+3
New +$1.77K
CTXR icon
145
Citius Pharmaceuticals
CTXR
$14.3M
$2K ﹤0.01%
72
– –
DKNG icon
146
DraftKings
DKNG
$11.4B
$2K ﹤0.01%
40
+27
+208% +$1.05K
KO icon
147
Coca-Cola
KO
$354B
$2K ﹤0.01%
50
– –
PLSE icon
148
Pulse Biosciences
PLSE
$2.09B
$2K ﹤0.01%
130
– –
TPR icon
149
Tapestry
TPR
$28.8B
$2K ﹤0.01%
105
– –
XYZ
150
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
11
– –
4 5
6
7 8

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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.