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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
LK
151
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$2K ﹤0.01%
760
– –
ATVI
152
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
24
– –
ALNY icon
153
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
– –
BHF icon
154
Brighthouse Financial
BHF
$3.63B
$1K ﹤0.01%
19
– –
EA icon
155
Electronic Arts
EA
$52.4B
$1K ﹤0.01%
6
– –
NUE icon
156
Nucor
NUE
$56.4B
$1K ﹤0.01%
+18
New +$797
WGO icon
157
Winnebago Industries
WGO
$870M
$1K ﹤0.01%
15
– –
WM icon
158
Waste Management
WM
$95.9B
$1K ﹤0.01%
10
– –
WRK
159
DELISTED
WestRock Company
WRK
$1K ﹤0.01%
41
-23
-36% -$711
POTX
160
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
30
– –
FIT
161
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
ACB
162
Aurora Cannabis
ACB
$165M
$0 ﹤0.01%
8
– –
APO icon
163
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
+10
New +$481
BAC icon
164
Bank of America
BAC
$435B
– –
-300
Closed -$7K
COKE icon
165
Coca-Cola Consolidated
COKE
$12.3B
– –
-70
Closed -$2K
COST icon
166
Costco
COST
$415B
– –
-62
Closed -$19K
DBX icon
167
Dropbox
DBX
$6.81B
– –
-35
Closed -$1K
HCA icon
168
HCA Healthcare
HCA
$84.8B
– –
-79
Closed -$8K
HDV
169
iShares Core High Dividend ETF
HDV
$14.4B
– –
-5
Closed –
KR icon
170
Kroger
KR
$34.8B
$0 ﹤0.01%
+12
New +$414
LE icon
171
Lands' End
LE
$361M
$0 ﹤0.01%
+14
New +$157
MIDD icon
172
Middleby
MIDD
$6.05B
– –
-130
Closed -$10K
MRNA icon
173
Moderna
MRNA
$21.5B
– –
-500
Closed -$32K
NKE icon
174
Nike
NKE
$61.9B
$0 ﹤0.01%
+2
New +$215
PENN icon
175
PENN Entertainment
PENN
$2.74B
$0 ﹤0.01%
+5
New +$245
4 5 6
7
8

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TF
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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.