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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
+17.32%
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
IWO icon
176
iShares Russell 2000 Growth ETF
IWO
$14.6B
– –
-7
Closed -$1K
LULU icon
177
lululemon athletica
LULU
$13.1B
– –
-8
Closed -$2K
MNA icon
178
IQ ARB Merger Arbitrage ETF
MNA
$249M
– –
-25
Closed -$1K
MQT
179
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-650
Closed -$8K
MUX icon
180
McEwen Inc
MUX
$1.04B
– –
-150
Closed -$1K
NSPR icon
181
InspireMD
NSPR
$32M
– –
-333
Closed -$3K
PM icon
182
Philip Morris
PM
$301B
– –
-135
Closed -$10K
RFG icon
183
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-105
Closed -$2K
RPG icon
184
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
– –
-210
Closed -$4K
RSP icon
185
Invesco S&P 500 Equal Weight ETF
RSP
$96B
– –
-97
Closed -$8K
RWK icon
186
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
– –
-40
Closed -$2K
SAN icon
187
Banco Santander
SAN
$194B
– –
-243
Closed -$1K
SCHA icon
188
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-160
Closed -$2K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$101B
– –
-60
Closed -$1.01K
SCHE icon
190
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
– –
-162
Closed -$3K
SCHM icon
191
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-114
Closed -$2K
SDOG icon
192
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
– –
-241
Closed -$8K
SDY icon
193
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-63
Closed -$5K
SLB icon
194
SLB Ltd
SLB
$77.9B
$0 ﹤0.01%
14
– –
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
– –
-40
Closed -$2K
STPZ icon
196
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
– –
-187
Closed -$10K
STT icon
197
State Street
STT
$50.8B
– –
-9,400
Closed -$506K
TAP icon
198
Molson Coors Class B
TAP
$7.65B
– –
-170
Closed -$7K
VBK icon
199
Vanguard Small-Cap Growth ETF
VBK
$23.3B
– –
-13
Closed -$2K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30B
– –
-176
Closed -$8K
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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PPW
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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.