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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
+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
INTC icon
126
Intel
INTC
$466B
$10K ﹤0.01%
200
-289
-59% -$14.1K
PENN icon
127
PENN Entertainment
PENN
$2.74B
$10K ﹤0.01%
115
+110
+2,200% +$7.85K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$10K ﹤0.01%
170
+95
+127% +$5.14K
UBX
129
DELISTED
Unity Biotechnology
UBX
$10K ﹤0.01%
+196
New +$9.45K
ABBV icon
130
AbbVie
ABBV
$458B
$9K ﹤0.01%
86
– –
IAU icon
131
iShares Gold Trust
IAU
$63B
$9K ﹤0.01%
235
– –
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K ﹤0.01%
+124
New +$8.02K
LUV icon
133
Southwest Airlines
LUV
$22.1B
$9K ﹤0.01%
200
– –
VIAV icon
134
Viavi Solutions
VIAV
$9.75B
$9K ﹤0.01%
625
– –
VT icon
135
Vanguard Total World Stock ETF
VT
$76.3B
$9K ﹤0.01%
+97
New +$8.41K
LYFT icon
136
Lyft
LYFT
$5.39B
$8K ﹤0.01%
162
– –
SBUX icon
137
Starbucks
SBUX
$118B
$8K ﹤0.01%
75
– –
ASAN icon
138
Asana
ASAN
$1.58B
$7K ﹤0.01%
+230
New +$5.88K
CRM icon
139
Salesforce
CRM
$134B
$7K ﹤0.01%
+30
New +$7.3K
MET icon
140
MetLife
MET
$61B
$7K ﹤0.01%
156
– –
RCL icon
141
Royal Caribbean
RCL
$78.7B
$7K ﹤0.01%
100
– –
RTX icon
142
RTX Corp
RTX
$287B
$7K ﹤0.01%
100
– –
SO icon
143
Southern Company
SO
$110B
$7K ﹤0.01%
120
– –
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7K ﹤0.01%
+215
New +$6.6K
DAL icon
145
Delta Air Lines
DAL
$55.9B
$6K ﹤0.01%
150
– –
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6K ﹤0.01%
+135
New +$5.69K
NYC
147
American Strategic Investment Co
NYC
$23.9M
$6K ﹤0.01%
+98
New +$8.12K
PHO icon
148
Invesco Water Resources ETF
PHO
$1.97B
$6K ﹤0.01%
137
– –
LK
149
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$6K ﹤0.01%
760
– –
HKTV
150
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$6K ﹤0.01%
200
– –
4 5
6
7 8

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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.