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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
LHX icon
201
L3Harris
LHX
$55.9B
– –
-129
Closed -$26K
LVS icon
202
Las Vegas Sands
LVS
$30.5B
– –
-160
Closed -$11K
MDY icon
203
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-287
Closed -$109K
MSI icon
204
Motorola Solutions
MSI
$69.4B
– –
-77
Closed -$12K
NXPI icon
205
NXP Semiconductors
NXPI
$68B
– –
-12
Closed -$2K
ADAM
206
Adamas Trust
ADAM
$777M
– –
-188
Closed -$5K
PANW icon
207
Palo Alto Networks
PANW
$264B
– –
-606
Closed -$23K
PGR icon
208
Progressive
PGR
$124B
– –
-135
Closed -$10K
RF icon
209
Regions Financial
RF
$26.3B
– –
-250
Closed -$4K
RTX icon
210
RTX Corp
RTX
$287B
– –
-5
Closed –
SLB icon
211
SLB Ltd
SLB
$77.8B
$0 ﹤0.01%
14
– –
STX icon
212
Seagate
STX
$193B
– –
-325
Closed -$20K
TDY icon
213
Teledyne Technologies
TDY
$30.4B
– –
-13
Closed -$5K
TRN icon
214
Trinity Industries
TRN
$2.97B
– –
-3,170
Closed -$70K
TXN icon
215
Texas Instruments
TXN
$255B
– –
-158
Closed -$20K
UNP icon
216
Union Pacific
UNP
$183B
– –
-186
Closed -$34K
VOO icon
217
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,670
Closed -$790K
XLE icon
218
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-1,236
Closed -$38K
XLF icon
219
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-124,908
Closed -$3.85M
VMW
220
DELISTED
VMware, Inc
VMW
– –
-68
Closed -$10K
RAVN
221
DELISTED
Raven Industries Inc
RAVN
– –
-100
Closed -$3K
NAV
222
DELISTED
Navistar International
NAV
– –
-2,900
Closed -$84K
VAL
223
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
– –
PTLA
224
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$0 ﹤0.01%
30
-83
-73% -$1.04K
RTN
225
DELISTED
Raytheon Company
RTN
– –
-110
Closed -$24K
6 7 8
9
10

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MWM
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BWM
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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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TF
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RIM
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PPW
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HA
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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.