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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
+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
SHV icon
176
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
– –
-34
Closed -$4K
SLB icon
177
SLB Ltd
SLB
$77.8B
$0 ﹤0.01%
14
– –
TTWO icon
178
Take-Two Interactive
TTWO
$43B
– –
-8
Closed -$1K
UHS icon
179
Universal Health Services
UHS
$9.43B
– –
-55
Closed -$5K
WING icon
180
Wingstop
WING
$3.68B
– –
-43
Closed -$6K
ZG icon
181
Zillow
ZG
$7.02B
– –
-10
Closed -$1K
TWTR
182
DELISTED
Twitter, Inc.
TWTR
– –
-420
Closed -$13K
BMTC
183
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-1,025
Closed -$28K
VAL
184
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
– –
AWSM
185
DELISTED
Cool Holdings Inc. Common Stock
AWSM
$0 ﹤0.01%
500
– –
CRC
186
DELISTED
California Resources Corporation
CRC
– –
-9,500
Closed -$12K
SFXE
187
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
4 5 6 7
8

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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.