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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
PLSE icon
176
Pulse Biosciences
PLSE
$2.09B
$2K ﹤0.01%
65
-65
-50% -$1.03K
XYZ
177
Block Inc
XYZ
$45.9B
$2K ﹤0.01%
7
-4
-36% -$780
POTX
178
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
30
– –
ABNB icon
179
Airbnb
ABNB
$83.7B
$1K ﹤0.01%
+5
New +$738
ACB
180
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ALNY icon
181
Alnylam Pharmaceuticals
ALNY
$36.3B
$1K ﹤0.01%
5
– –
CLOV icon
182
Clover Health Investments
CLOV
$2.28B
$1K ﹤0.01%
+50
New +$557
KRUS icon
183
Kura Sushi USA
KRUS
$537M
$1K ﹤0.01%
+50
New +$808
NUE icon
184
Nucor
NUE
$56.4B
$1K ﹤0.01%
18
– –
WM icon
185
Waste Management
WM
$95.9B
$1K ﹤0.01%
10
– –
MILE
186
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
+80
New +$1.07K
FIT
187
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
– –
APO icon
188
Apollo Global Management
APO
$70.7B
$0 ﹤0.01%
10
– –
ARKK icon
189
ARK Innovation ETF
ARKK
$5.89B
– –
-500
Closed -$46K
ARKQ icon
190
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-500
Closed -$29K
ARKW icon
191
ARK Web x.0 ETF
ARKW
$1.64B
– –
-500
Closed -$54K
BHF icon
192
Brighthouse Financial
BHF
$3.63B
– –
-19
Closed -$1K
EA icon
193
Electronic Arts
EA
$52.4B
– –
-6
Closed -$1K
GE icon
194
GE Aerospace
GE
$367B
– –
-201
Closed -$6K
IZRL icon
195
ARK Israel Innovative Technology ETF
IZRL
$140M
– –
-500
Closed -$13K
KHC icon
196
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
+4
New +$130
KR icon
197
Kroger
KR
$34.8B
$0 ﹤0.01%
12
– –
LE icon
198
Lands' End
LE
$361M
$0 ﹤0.01%
14
– –
MESO
199
Mesoblast
MESO
$1.99B
– –
-1,500
Closed -$56K
MGM icon
200
MGM Resorts International
MGM
$11.7B
– –
-500
Closed -$11K
5 6 7
8
9

Similar funds

MWM
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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
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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.