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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
+7.63%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
96.14%
Top 10 Holdings %
Top 10 Hldgs %
70.66%
Holding
181
New
181
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$24.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$14.9M |
| 3 |
McDonald's
MCD
|
+$13.6M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$12.3M |
| 5 |
Apple
AAPL
|
+$5.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.13% |
| 2 | Consumer Discretionary | 11.02% |
| 3 | Healthcare | 10.34% |
| 4 | Communication Services | 7.28% |
| 5 | Utilities | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
1
iShares Core High Dividend ETF
HDV
$14.2B
| $25.2M | 18.32% |
+1,286,900
| New | +$24.6M |
|
|
2
Invesco QQQ Trust
QQQ
$463B
| $15.9M | 11.52% |
+74,638
| New | +$14.9M |
|
|
3
McDonald's
MCD
$190B
| $13.6M | 9.87% |
+68,785
| New | +$13.6M |
|
|
4
iShares Russell 1000 ETF
IWB
$47.9B
| $12.9M | 9.36% |
+72,240
| New | +$12.3M |
|
|
5
Apple
AAPL
$4.8T
| $5.9M | 4.28% |
+80,364
| New | +$5.17M |
|
6
CVS Health
CVS
$137B
| $5.41M | 3.93% |
+72,871
| New | +$5.12M |
|
7
JPMorgan Chase
JPM
$901B
| $4.86M | 3.53% |
+34,880
| New | +$4.47M |
|
8
Verizon
VZ
$182B
| $4.71M | 3.42% |
+76,745
| New | +$4.63M |
|
|
PPL
9
PPL Corp
PPL
$26.7B
| $4.59M | 3.33% |
+126,433
| New | +$4.24M |
|
10
Merck
MRK
$307B
| $4.27M | 3.1% |
+48,913
| New | +$4.02M |
|
11
Pfizer
PFE
$141B
| $4.15M | 3.01% |
+111,662
| New | +$3.98M |
|
12
Walt Disney
DIS
$167B
| $4.08M | 2.96% |
+28,035
| New | +$3.91M |
|
13
Corning
GLW
$132B
| $3.92M | 2.84% |
+134,604
| New | +$3.91M |
|
14
Qualcomm
QCOM
$180B
| $3.88M | 2.81% |
+43,947
| New | +$3.68M |
|
15
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $3.85M | 2.79% |
+124,908
| New | +$3.67M |
|
16
American Water Works
AWK
$26.1B
| $3.76M | 2.73% |
+30,642
| New | +$3.71M |
|
17
Boeing
BA
$165B
| $3.75M | 2.72% |
+11,521
| New | +$4.08M |
|
18
Alibaba
BABA
$288B
| $1.08M | 0.79% |
+5,115
| New | +$960K |
|
19
Markel Group
MKL
$24.8B
| $1.05M | 0.76% |
+920
| New | +$1.05M |
|
20
Vanguard S&P 500 ETF
VOO
$973B
| $790K | 0.57% |
+2,670
| New | +$755K |
|
21
State Street
STT
$50.2B
| $748K | 0.54% |
+9,400
| New | +$662K |
|
22
Schwab US Dividend Equity ETF
SCHD
$100B
| $598K | 0.43% |
+30,975
| New | +$580K |
|
23
Schwab US Broad Market ETF
SCHB
$42.9B
| $592K | 0.43% |
+46,188
| New | +$567K |
|
24
Comcast
CMCSA
$84.9B
| $531K | 0.39% |
+11,813
| New | +$526K |
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $525K | 0.38% |
+1,623
| New | +$500K |
|
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IC
TF
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PPW
HA
Corbenic Partners's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Corbenic Partners, which disclosed 181 positions worth $138M. Its ten largest holdings account for 71% of the portfolio.
Its largest position is iShares Core High Dividend ETF: 1,286,900 shares worth $25.2M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.
- Corbenic Partners's largest Q4 2019 buy was iShares Core High Dividend ETF: 1,286,900 shares worth $25.2M.
- Corbenic Partners's ten largest holdings make up 71% of its $138M portfolio in Q4 2019.
- Corbenic Partners disclosed 181 positions in Q4 2019, its first 13F filing on record.
Based on Corbenic Partners's 13F filing for Q4 2019, filed 14 Jan 2020.