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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
-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
QQQ icon
1
Invesco QQQ Trust
QQQ
$463B
$25.7M 19.81%
134,286
+59,648
+80% +$12.6M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
$23.5M 18.13%
+720,458
New +$28.2M
MCD icon
3
McDonald's
MCD
$190B
$13M 10.06%
78,806
+10,021
+15% +$1.97M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.99M 6.17%
+77,251
New +$9.22M
CVS icon
5
CVS Health
CVS
$137B
$4.85M 3.74%
81,717
+8,846
+12% +$591K
AAPL icon
6
Apple
AAPL
$4.8T
$4.73M 3.65%
74,368
-5,996
-7% -$441K
VZ icon
7
Verizon
VZ
$182B
$4.31M 3.32%
80,156
+3,411
+4% +$195K
MRK icon
8
Merck
MRK
$307B
$4.25M 3.28%
57,508
+8,595
+18% +$675K
PPL
9
PPL Corp
PPL
$26.7B
$4.08M 3.15%
163,030
+36,597
+29% +$1.18M
PFE icon
10
Pfizer
PFE
$141B
$4.04M 3.12%
130,350
+18,688
+17% +$637K
QCOM icon
11
Qualcomm
QCOM
$180B
$3.77M 2.91%
55,801
+11,854
+27% +$972K
AWK icon
12
American Water Works
AWK
$26.1B
$3.77M 2.91%
31,546
+904
+3% +$117K
JPM icon
13
JPMorgan Chase
JPM
$901B
$3.1M 2.39%
34,393
-487
-1% -$59.2K
GLW icon
14
Corning
GLW
$132B
$2.97M 2.29%
144,630
+10,026
+7% +$261K
DIS icon
15
Walt Disney
DIS
$167B
$2.94M 2.27%
30,415
+2,380
+8% +$301K
TGT icon
16
Target
TGT
$63.4B
$2.48M 1.91%
26,666
+26,409
+10,276% +$2.93M
MSFT icon
17
Microsoft
MSFT
$2.99T
$2.31M 1.79%
14,679
+11,488
+360% +$1.89M
CSCO icon
18
Cisco
CSCO
$436B
$1.81M 1.4%
+46,022
New +$2.02M
HD icon
19
Home Depot
HD
$332B
$1.77M 1.36%
9,470
+9,237
+3,964% +$2.03M
BABA icon
20
Alibaba
BABA
$288B
$995K 0.77%
5,115
– –
MKL icon
21
Markel Group
MKL
$24.8B
$668K 0.52%
720
-200
-22% -$229K
NVDA icon
22
NVIDIA
NVDA
$4.92T
$551K 0.43%
83,640
– –
STT icon
23
State Street
STT
$50.2B
$506K 0.39%
9,400
– –
CMCSA icon
24
Comcast
CMCSA
$84.9B
$356K 0.27%
10,290
-1,523
-13% -$64.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$342K 0.26%
1,319
-304
-19% -$92.7K
1
2 3 4 5

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MWM
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BWM
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FPS
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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.