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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
+8.85%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$208M
AUM Growth
+$26M
Cap. Flow
+$10.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
64.01%
Holding
187
New
23
Increased
35
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$4.13M
2
CSCO icon
Cisco
CSCO
+$2.31M
3
GD icon
General Dynamics
GD
+$1.91M
4
MSFT icon
Microsoft
MSFT
+$1.61M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.46M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.81M
2
QCOM icon
Qualcomm
QCOM
+$1.18M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$186K
4
TSLA icon
Tesla
TSLA
+$184K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$87.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.2%
2 Technology 12.49%
3 Consumer Discretionary 9.83%
4 Healthcare 6.87%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$39.3M 18.86%
141,190
+5,376
+4% +$1.46M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$43.5B
$30.4M 14.59%
763,960
-2,192
-0.3% -$87.1K
MCD icon
3
McDonald's
MCD
$181B
$17M 8.15%
77,357
-375
-0.5% -$77K
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.1M 6.76%
109,032
+4,756
+5% +$598K
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.92B
$6.75M 3.24%
136,895
+1,450
+1% +$71.9K
AAPL icon
6
Apple
AAPL
$4.67T
$6.33M 3.04%
54,635
-16,593
-23% -$1.81M
QCOM icon
7
Qualcomm
QCOM
$180B
$5.18M 2.49%
44,055
-11,076
-20% -$1.18M
VZ icon
8
Verizon
VZ
$208B
$4.86M 2.33%
81,746
+1,412
+2% +$82K
MSFT icon
9
Microsoft
MSFT
$3.71T
$4.74M 2.28%
22,552
+7,688
+52% +$1.61M
CVS icon
10
CVS Health
CVS
$124B
$4.74M 2.27%
81,094
+78
+0.1% +$4.85K
MRK icon
11
Merck
MRK
$371B
$4.58M 2.2%
57,394
+300
+0.5% +$23.5K
PFE icon
12
Pfizer
PFE
$162B
$4.53M 2.17%
130,034
-31
-0% -$1.09K
PPL
13
PPL Corp
PPL
$26.4B
$4.5M 2.16%
162,993
+1,791
+1% +$48.3K
IHDG icon
14
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$4.47M 2.15%
122,238
-631
-0.5% -$22.7K
TGT icon
15
Target
TGT
$74.7B
$4.4M 2.11%
27,966
+772
+3% +$106K
IBM icon
16
IBM
IBM
$221B
$4.2M 2.02%
36,108
+689
+2% +$81.1K
AWK icon
17
American Water Works
AWK
$28B
$4.17M 2%
28,753
+425
+2% +$60.2K
CSCO icon
18
Cisco
CSCO
$431B
$3.95M 1.9%
100,329
+53,098
+112% +$2.31M
GD icon
19
General Dynamics
GD
$97.2B
$3.92M 1.88%
28,324
+12,962
+84% +$1.91M
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$3.87M 1.86%
76,496
+322
+0.4% +$16.3K
DIS icon
21
Walt Disney
DIS
$182B
$3.78M 1.82%
30,470
+301
+1% +$37.6K
CVX icon
22
Chevron
CVX
$409B
$3.56M 1.71%
49,441
+49,110
+14,837% +$4.13M
JPM icon
23
JPMorgan Chase
JPM
$953B
$3.43M 1.65%
35,665
+1,774
+5% +$174K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45B
$3.27M 1.57%
28,248
+3,632
+15% +$422K
HD icon
25
Home Depot
HD
$320B
$2.7M 1.3%
9,716
+224
+2% +$60.7K
1
2 3 4 5

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Corbenic Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Corbenic Partners held 187 positions worth $208M, up 14% from $182M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Corbenic Partners deployed $10.1M of net new capital in Q3 2020, opening 23 new positions and adding to 35 existing holdings. Its largest new stake was ARK Web x.0 ETF: 500 shares worth $54K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.81M trimmed.

  • Corbenic Partners's largest Q3 2020 buy was ARK Web x.0 ETF: 500 shares worth $54K.
  • Corbenic Partners added most to Chevron in Q3 2020, an estimated $4.13M increase.
  • Corbenic Partners's biggest Q3 2020 reduction was Apple, cutting an estimated $1.81M.
  • Corbenic Partners fully exited Moderna in Q3 2020, selling an estimated $32K.
  • Corbenic Partners's ten largest holdings make up 64% of its $208M portfolio in Q3 2020.
  • Corbenic Partners opened 23 new positions and closed 16 in Q3 2020.
  • Corbenic Partners's portfolio value rose 14% quarter-over-quarter to $208M.

Based on Corbenic Partners's 13F filing for Q3 2020, filed 9 Oct 2020.