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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
-17.54%
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
RDHL
151
Redhill Biopharma
RDHL
$3.85M
$2K ﹤0.01%
1
– –
RFG icon
152
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$343M
$2K ﹤0.01%
+105
New +$2.96K
RWK icon
153
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$2K ﹤0.01%
+40
New +$2.26K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2K ﹤0.01%
160
+72
+82% +$1.22K
SCHM icon
155
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2K ﹤0.01%
114
+30
+36% +$549
SLYG icon
156
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2K ﹤0.01%
+40
New +$2.36K
VBK icon
157
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2K ﹤0.01%
+13
New +$2.41K
ZG icon
158
Zillow
ZG
$7.02B
$2K ﹤0.01%
51
– –
POTX
159
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
+30
New +$2.25K
HKTV
160
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
$2K ﹤0.01%
200
– –
ACB
161
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ALNY icon
162
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
11
– –
APO icon
163
Apollo Global Management
APO
$70.7B
$1K ﹤0.01%
+21
New +$902
ARKF icon
164
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$1K ﹤0.01%
+37
New +$891
ARKG icon
165
ARK Genomic Revolution ETF
ARKG
$1.51B
$1K ﹤0.01%
+27
New +$902
COF icon
166
Capital One
COF
$124B
$1K ﹤0.01%
10
– –
COKE icon
167
Coca-Cola Consolidated
COKE
$12.3B
$1K ﹤0.01%
70
– –
CTXR icon
168
Citius Pharmaceuticals
CTXR
$14.3M
$1K ﹤0.01%
72
– –
DBX icon
169
Dropbox
DBX
$6.81B
$1K ﹤0.01%
35
– –
IEMG icon
170
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1K ﹤0.01%
+37
New +$1.82K
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1K ﹤0.01%
+35
New +$1.66K
IWO icon
172
iShares Russell 2000 Growth ETF
IWO
$14.5B
$1K ﹤0.01%
+7
New +$1.39K
MNA icon
173
IQ ARB Merger Arbitrage ETF
MNA
$249M
$1K ﹤0.01%
+25
New +$808
MUX icon
174
McEwen Inc
MUX
$1.03B
$1K ﹤0.01%
150
– –
PLSE icon
175
Pulse Biosciences
PLSE
$2.09B
$1K ﹤0.01%
130
– –
5 6
7
8 9

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MWM
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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 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.