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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
+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
FTNT icon
151
Fortinet
FTNT
$112B
$5K ﹤0.01%
175
– –
FUBO icon
152
FuboTV Inc
FUBO
$245M
$5K ﹤0.01%
+15
New +$4.11K
IPAY icon
153
Amplify Mobile Payments ETF
IPAY
$154M
$5K ﹤0.01%
75
– –
SPCE icon
154
Virgin Galactic
SPCE
$320M
$5K ﹤0.01%
10
– –
IJR icon
155
iShares Core S&P Small-Cap ETF
IJR
$109B
$4K ﹤0.01%
+46
New +$3.78K
MJ icon
156
Amplify Alternative Harvest ETF
MJ
$101M
$4K ﹤0.01%
21
-17
-45% -$2.69K
RDHL
157
Redhill Biopharma
RDHL
$3.85M
$4K ﹤0.01%
1
– –
SCHD icon
158
Schwab US Dividend Equity ETF
SCHD
$102B
$4K ﹤0.01%
180
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
40
+16
+67% +$1.3K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$138B
$3K ﹤0.01%
+29
New +$3.42K
ARKG icon
161
ARK Genomic Revolution ETF
ARKG
$1.51B
$3K ﹤0.01%
27
-500
-95% -$39.8K
BYND icon
162
Beyond Meat
BYND
$288M
$3K ﹤0.01%
25
-25
-50% -$3.77K
CGC
163
Canopy Growth
CGC
$375M
$3K ﹤0.01%
+13
New +$2.96K
GILD icon
164
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
50
-25
-33% -$1.51K
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
+46
New +$2.65K
ITT icon
166
ITT
ITT
$17.5B
$3K ﹤0.01%
+35
New +$2.45K
KO icon
167
Coca-Cola
KO
$354B
$3K ﹤0.01%
51
+1
+2% +$52
NVAX icon
168
Novavax
NVAX
$1.23B
$3K ﹤0.01%
27
– –
OSUR icon
169
OraSure Technologies
OSUR
$273M
$3K ﹤0.01%
300
– –
SDY icon
170
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$3K ﹤0.01%
+32
New +$3.24K
TPR icon
171
Tapestry
TPR
$28.8B
$3K ﹤0.01%
105
– –
NKLA
172
DELISTED
Nikola Corporation Common Stock
NKLA
$3K ﹤0.01%
7
– –
ARKF icon
173
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$2K ﹤0.01%
37
-500
-93% -$22.5K
CHTR icon
174
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
3
– –
CTXR icon
175
Citius Pharmaceuticals
CTXR
$14.3M
$2K ﹤0.01%
72
– –
5 6
7
8 9

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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 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.