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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
PLSE icon
151
Pulse Biosciences
PLSE
$2.15B
$1K ﹤0.01%
130
– –
TPR icon
152
Tapestry
TPR
$28.8B
$1K ﹤0.01%
105
– –
TTWO icon
153
Take-Two Interactive
TTWO
$43.1B
$1K ﹤0.01%
+8
New +$1.05K
WGO icon
154
Winnebago Industries
WGO
$872M
$1K ﹤0.01%
+15
New +$766
WM icon
155
Waste Management
WM
$95.3B
$1K ﹤0.01%
10
– –
ZG icon
156
Zillow
ZG
$6.99B
$1K ﹤0.01%
10
-41
-80% -$2.02K
XYZ
157
Block Inc
XYZ
$46.3B
$1K ﹤0.01%
11
– –
FIT
158
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
– –
-764
Closed -$13K
APA icon
160
APA Corp
APA
$12.8B
– –
-75
Closed –
APO icon
161
Apollo Global Management
APO
$70B
– –
-21
Closed -$1K
BHK icon
162
BlackRock Core Bond Trust
BHK
$641M
– –
-2,000
Closed -$26K
BMY icon
163
Bristol-Myers Squibb
BMY
$127B
– –
-50
Closed -$3K
BYND icon
164
Beyond Meat
BYND
$287M
– –
-150
Closed -$10K
COF icon
165
Capital One
COF
$125B
– –
-10
Closed -$1K
DKNG icon
166
DraftKings
DKNG
$11.4B
$0 ﹤0.01%
+13
New +$359
DWLD icon
167
Davis Select Worldwide ETF
DWLD
$588M
– –
-229
Closed -$4K
EMLP icon
168
First Trust North American Energy Infrastructure Fund
EMLP
$4.19B
– –
-2,659
Closed -$47K
ENFR icon
169
Alerian Energy Infrastructure ETF
ENFR
$505M
– –
-2,682
Closed -$28K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-69
Closed -$3K
GRPM icon
171
Invesco S&P MidCap 400 GARP ETF
GRPM
$481M
– –
-62
Closed -$3K
HDV
172
iShares Core High Dividend ETF
HDV
$14.4B
$0 ﹤0.01%
5
-245
-98% -$3.96K
IEMG icon
173
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
– –
-37
Closed -$1K
IWB icon
174
iShares Russell 1000 ETF
IWB
$48B
– –
-19
Closed -$3K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-19
Closed -$2K
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 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.