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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
FIT
176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
+200
New +$1.17K
RTX icon
177
RTX Corp
RTX
$282B
$0 ﹤0.01%
+5
New +$454
VAL
178
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
+10
New +$49
AWSM
179
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$0 ﹤0.01%
+500
New +$295
SN
180
DELISTED
Sanchez Energy Corporation
SN
$0 ﹤0.01%
+900
New –
SFXE
181
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
+1,950
New –
4 5 6 7
8

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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.