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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
+7.63%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
96.14%
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$24.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$14.9M
3
MCD icon
McDonald's
MCD
+$13.6M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$12.3M
5
AAPL icon
Apple
AAPL
+$5.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Consumer Discretionary 11.02%
3 Healthcare 10.34%
4 Communication Services 7.28%
5 Utilities 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
151
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
+64
New +$2.5K
RAVN
152
DELISTED
Raven Industries Inc
RAVN
$3K ﹤0.01%
+100
New +$3.41K
PTLA
153
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
+113
New +$3.12K
ACB
154
Aurora Cannabis
ACB
$167M
$2K ﹤0.01%
+8
New +$2.98K
APA icon
155
APA Corp
APA
$12.9B
$2K ﹤0.01%
+75
New +$1.7K
CHWY icon
156
Chewy
CHWY
$8.38B
$2K ﹤0.01%
+75
New +$1.92K
COKE icon
157
Coca-Cola Consolidated
COKE
$11.9B
$2K ﹤0.01%
+70
New +$1.96K
CTXR icon
158
Citius Pharmaceuticals
CTXR
$14.6M
$2K ﹤0.01%
+72
New +$1.05K
MUX icon
159
McEwen Inc
MUX
$1.05B
$2K ﹤0.01%
+150
New +$2.12K
NXPI icon
160
NXP Semiconductors
NXPI
$70B
$2K ﹤0.01%
+12
New +$1.39K
OSUR icon
161
OraSure Technologies
OSUR
$277M
$2K ﹤0.01%
+300
New +$2.42K
PLSE icon
162
Pulse Biosciences
PLSE
$2.15B
$2K ﹤0.01%
+130
New +$1.85K
SCHA icon
163
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2K ﹤0.01%
+88
New +$1.59K
SCHM icon
164
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2K ﹤0.01%
+84
New +$1.63K
ZG icon
165
Zillow
ZG
$6.76B
$2K ﹤0.01%
+51
New +$1.89K
HKTV
166
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
+200
New +$2K
ALNY icon
167
Alnylam Pharmaceuticals
ALNY
$35.9B
$1K ﹤0.01%
+11
New +$1.1K
BHF icon
168
Brighthouse Financial
BHF
$3.6B
$1K ﹤0.01%
+19
New +$748
CLSD
169
DELISTED
Clearside Biomedical
CLSD
$1K ﹤0.01%
+24
New +$504
COF icon
170
Capital One
COF
$123B
$1K ﹤0.01%
+10
New +$964
DBX icon
171
Dropbox
DBX
$6.63B
$1K ﹤0.01%
+35
New +$659
EA icon
172
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
+12
New +$1.19K
SAN icon
173
Banco Santander
SAN
$189B
$1K ﹤0.01%
+243
New +$943
SLB icon
174
SLB Ltd
SLB
$70.6B
$1K ﹤0.01%
+14
New +$500
XYZ
175
Block Inc
XYZ
$45.5B
$1K ﹤0.01%
+11
New +$703
4 5 6
7
8

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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Corbenic Partners, which disclosed 181 positions worth $138M. Its ten largest holdings account for 71% of the portfolio.

Its largest position is iShares Core High Dividend ETF: 1,286,900 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.

  • Corbenic Partners's largest Q4 2019 buy was iShares Core High Dividend ETF: 1,286,900 shares worth $25.2M.
  • Corbenic Partners's ten largest holdings make up 71% of its $138M portfolio in Q4 2019.
  • Corbenic Partners disclosed 181 positions in Q4 2019, its first 13F filing on record.

Based on Corbenic Partners's 13F filing for Q4 2019, filed 14 Jan 2020.