Corbenic Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.75M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.61M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.85M |
| 4 |
Home Depot
HD
|
+$1.52M |
| 5 |
JPMorgan Chase
JPM
|
+$892K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
CVS Health
CVS
|
+$618K |
| 3 |
Pfizer
PFE
|
+$190K |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$123K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$61.9B
| $0 | ﹤0.01% |
2
| – | – |
|
202
The 3D Printing ETF
PRNT
$58.6M
| – | – |
-500
| Closed | -$12K |
|
203
SLB Ltd
SLB
$77.8B
| $0 | ﹤0.01% |
14
| – | – |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $0 | ﹤0.01% |
+5
| New | +$384 |
|
205
Winnebago Industries
WGO
$870M
| – | – |
-15
| Closed | -$1K |
|
|
WRK
206
DELISTED
WestRock Company
WRK
| – | – |
-41
| Closed | -$1K |
|
|
VAL
207
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $0 | ﹤0.01% |
10
| – | – |
|
|
AWSM
208
DELISTED
Cool Holdings Inc. Common Stock
AWSM
| – | – |
-500
| Closed | – |
|
|
SFXE
209
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $0 | ﹤0.01% |
1,950
| – | – |
|
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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.