Corbenic Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$6.64M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.11M |
| 3 |
IBM
IBM
|
+$4.05M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.84M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.27M |
| 2 |
Alibaba
BABA
|
+$961K |
| 3 |
State Street
STT
|
+$506K |
| 4 |
American Water Works
AWK
|
+$401K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Wolfspeed
WOLF
$1.2B
| – | – |
-500
| Closed | -$18K |
|
|
BSCL
202
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-3,517
| Closed | -$74K |
|
|
VAL
203
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
10
| – | – |
|
|
PTLA
204
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-30
| Closed | – |
|
|
AGN
205
DELISTED
Allergan plc
AGN
| – | – |
-100
| Closed | -$18K |
|
|
AWSM
206
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| $0 | ﹤0.01% |
500
| – | – |
|
|
SFXE
207
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% |
1,950
| – | – |
|
|
TACO
208
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-50
| Closed | – |
|
Similar funds
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.