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CP

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
SAN icon
176
Banco Santander
SAN
$194B
$1K ﹤0.01%
243
– –
SCHD icon
177
Schwab US Dividend Equity ETF
SCHD
$102B
$1K ﹤0.01%
60
-30,915
-100% -$555K
TPR icon
178
Tapestry
TPR
$28.8B
$1K ﹤0.01%
105
– –
WM icon
179
Waste Management
WM
$95.9B
$1K ﹤0.01%
+10
New +$1.15K
XYZ
180
Block Inc
XYZ
$45.9B
$1K ﹤0.01%
11
– –
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
AMT icon
182
American Tower
AMT
$77.7B
– –
-59
Closed -$14K
APA icon
183
APA Corp
APA
$12.8B
$0 ﹤0.01%
75
– –
AVGO icon
184
Broadcom
AVGO
$1.82T
– –
-660
Closed -$21K
AXP icon
185
American Express
AXP
$223B
– –
-274
Closed -$34K
BHF icon
186
Brighthouse Financial
BHF
$3.63B
$0 ﹤0.01%
19
– –
BURL icon
187
Burlington
BURL
$22B
– –
-23
Closed -$5K
CDW icon
188
CDW
CDW
$17.1B
– –
-50
Closed -$7K
CLSD
189
DELISTED
Clearside Biomedical
CLSD
– –
-24
Closed -$1K
CMG icon
190
Chipotle Mexican Grill
CMG
$40.8B
– –
-1,100
Closed -$18K
COP icon
191
ConocoPhillips
COP
$147B
– –
-1,585
Closed -$103K
CSX icon
192
CSX Corp
CSX
$98.6B
– –
-720
Closed -$17K
ECL icon
193
Ecolab
ECL
$75.6B
– –
-148
Closed -$29K
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-2,479
Closed -$111K
ELV icon
195
Elevance Health
ELV
$81.9B
– –
-29
Closed -$9K
HAL icon
196
Halliburton
HAL
$27.9B
– –
-453
Closed -$11K
HWC icon
197
Hancock Whitney
HWC
$6.13B
– –
-216
Closed -$9K
IVV icon
198
iShares Core S&P 500 ETF
IVV
$876B
– –
-163
Closed -$53K
IWM icon
199
iShares Russell 2000 ETF
IWM
$80.9B
– –
-611
Closed -$101K
JOE icon
200
St. Joe Company
JOE
$3.57B
– –
-408
Closed -$8K
6 7
8
9 10

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
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HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.