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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
+10.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$33.9M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
64.55%
Holding
209
New
38
Increased
39
Reduced
23
Closed
13
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 | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$470B
| $46.3M | 19.11% |
147,501
+6,311
| +4% | +$1.85M |
|
|
2
iShares Core Dividend Growth ETF
DGRO
$41.9B
| $38.2M | 15.77% |
852,082
+88,122
| +12% | +$3.75M |
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$110B
| $19.2M | 7.91% |
135,687
+26,655
| +24% | +$3.61M |
|
4
McDonald's
MCD
$188B
| $16.6M | 6.84% |
77,154
-203
| -0.3% | -$44.1K |
|
5
Apple
AAPL
$4.8T
| $7.19M | 2.97% |
54,185
-450
| -0.8% | -$54.1K |
|
6
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
| $6.72M | 2.78% |
136,410
-485
| -0.4% | -$23.9K |
|
7
Walt Disney
DIS
$167B
| $6.31M | 2.61% |
34,831
+4,361
| +14% | +$626K |
|
|
8
JPMorgan Chase
JPM
$910B
| $5.55M | 2.29% |
43,643
+7,978
| +22% | +$892K |
|
|
9
Qualcomm
QCOM
$181B
| $5.25M | 2.17% |
34,443
-9,612
| -22% | -$1.34M |
|
10
Microsoft
MSFT
$2.97T
| $5.15M | 2.13% |
23,143
+591
| +3% | +$127K |
|
11
Chevron
CVX
$379B
| $5.01M | 2.07% |
59,369
+9,928
| +20% | +$804K |
|
12
Target
TGT
$63.2B
| $4.97M | 2.05% |
28,169
+203
| +0.7% | +$33.9K |
|
13
Cisco
CSCO
$440B
| $4.91M | 2.03% |
109,792
+9,463
| +9% | +$389K |
|
|
14
CVS Health
CVS
$139B
| $4.89M | 2.02% |
71,587
-9,507
| -12% | -$618K |
|
15
Verizon
VZ
$181B
| $4.86M | 2.01% |
82,666
+920
| +1% | +$54.6K |
|
16
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $4.83M | 2% |
122,933
+695
| +0.6% | +$26.3K |
|
|
PPL
17
PPL Corp
PPL
$26.5B
| $4.67M | 1.93% |
163,379
+386
| +0.2% | +$11K |
|
18
General Dynamics
GD
$100B
| $4.62M | 1.91% |
31,044
+2,720
| +10% | +$398K |
|
|
19
Pfizer
PFE
$142B
| $4.6M | 1.9% |
124,860
-5,174
| -4% | -$190K |
|
20
Merck
MRK
$309B
| $4.57M | 1.89% |
58,108
+714
| +1% | +$54.6K |
|
21
American Water Works
AWK
$25.8B
| $4.46M | 1.84% |
29,040
+287
| +1% | +$44.2K |
|
22
IBM
IBM
$198B
| $4.4M | 1.82% |
36,566
+458
| +1% | +$52.9K |
|
|
23
Home Depot
HD
$328B
| $4.05M | 1.67% |
15,259
+5,543
| +57% | +$1.52M |
|
|
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $3.74M | 1.54% |
74,069
-2,427
| -3% | -$123K |
|
25
iShares National Muni Bond ETF
MUB
$45.4B
| $3.35M | 1.38% |
28,557
+309
| +1% | +$35.9K |
|
Similar funds
MWM
BWM
FPS
IC
TF
RIM
PPW
HA
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.