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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
+17.32%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$52.8M
(+41%)
Cap. Flow
+$28.9M
Cap. Flow
% of AUM
15.86%
Top 10 Holdings %
Top 10 Hldgs %
66.55%
Holding
208
New
19
Increased
21
Reduced
41
Closed
44
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 | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$471B
| $33.7M | 18.47% |
135,814
+1,528
| +1% | +$342K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42B
| $28.8M | 15.8% |
766,152
+45,694
| +6% | +$1.66M |
|
3
McDonald's
MCD
$188B
| $14.3M | 7.86% |
77,732
-1,074
| -1% | -$197K |
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $12.3M | 6.73% |
104,276
+27,025
| +35% | +$3.08M |
|
|
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $6.71M | 3.68% |
+135,445
| New | +$6.64M |
|
|
6
Apple
AAPL
$4.81T
| $6.5M | 3.56% |
71,228
-3,140
| -4% | -$243K |
|
7
CVS Health
CVS
$141B
| $5.26M | 2.89% |
81,016
-701
| -0.9% | -$44.1K |
|
8
Qualcomm
QCOM
$183B
| $5.03M | 2.76% |
55,131
-670
| -1% | -$53.7K |
|
9
Verizon
VZ
$183B
| $4.43M | 2.43% |
80,334
+178
| +0.2% | +$10K |
|
|
10
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.31M | 2.36% |
+122,869
| New | +$4.11M |
|
11
Merck
MRK
$312B
| $4.25M | 2.33% |
57,094
-414
| -0.7% | -$31.2K |
|
|
PPL
12
PPL Corp
PPL
$26.6B
| $4.23M | 2.32% |
161,202
-1,828
| -1% | -$47.6K |
|
|
13
IBM
IBM
$198B
| $4.09M | 2.24% |
35,419
+34,890
| +6,595% | +$4.05M |
|
14
Pfizer
PFE
$142B
| $4.04M | 2.21% |
130,065
-285
| -0.2% | -$9.68K |
|
|
15
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.85M | 2.11% |
+76,174
| New | +$3.84M |
|
|
16
American Water Works
AWK
$25.7B
| $3.65M | 2% |
28,328
-3,218
| -10% | -$401K |
|
17
Walt Disney
DIS
$167B
| $3.36M | 1.84% |
30,169
-246
| -0.8% | -$27.2K |
|
18
Target
TGT
$62.9B
| $3.26M | 1.79% |
27,194
+528
| +2% | +$60.3K |
|
19
JPMorgan Chase
JPM
$918B
| $3.19M | 1.75% |
33,891
-502
| -1% | -$47.6K |
|
20
Microsoft
MSFT
$2.95T
| $3.02M | 1.66% |
14,864
+185
| +1% | +$33.6K |
|
21
iShares National Muni Bond ETF
MUB
$45.4B
| $2.84M | 1.56% |
+24,616
| New | +$2.79M |
|
22
Home Depot
HD
$331B
| $2.38M | 1.3% |
9,492
+22
| +0.2% | +$5.04K |
|
23
General Dynamics
GD
$99.4B
| $2.3M | 1.26% |
+15,362
| New | +$2.17M |
|
24
Cisco
CSCO
$442B
| $2.2M | 1.21% |
47,231
+1,209
| +3% | +$53K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.15M | 1.18% |
26,049
+25,143
| +2,775% | +$2.05M |
|
Similar funds
MWM
BWM
FPS
IC
TF
RIM
PPW
HA
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.