Managers / Q4 2019 · view latest →
Corbenic Partners LLC
CIK 0001568298 · 1525 VALLEY CENTER PARKWAY, SUITE 310, BETHLEHEM, PA, 18017 · 610-814-2474
Summary
Corbenic Partners LLC reported $138M in U.S.-listed holdings across 181 positions for Q4 2019.
Its largest position, Ishares Tr, represents 18.3% of the portfolio.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 54.1% · $74M
- ETP · 44.6% · $61M
- ADR · 0.9% · $1M
- MLP · 0.1% · $151,000
- Other · 0.1% · $148,000
- Other · 0.1% · $173,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +257.4K | 257.4K | +$25M | $25M |
| NDQINVESCO QQQ TR | NEW | +74.6K | 74.6K | +$16M | $16M |
| MCDMCDONALDS CORP | NEW | +68.8K | 68.8K | +$14M | $14M |
| ISHARES TR | NEW | +72.2K | 72.2K | +$13M | $13M |
| AAPLAPPLE INC | NEW | +20.1K | 20.1K | +$6M | $6M |
| CVSCVS HEALTH CORP | NEW | +72.9K | 72.9K | +$5M | $5M |
| JPMJPMORGAN CHASE & CO | NEW | +34.9K | 34.9K | +$5M | $5M |
| BACVERIZON COMMUNICATIONS INC | NEW | +76.7K | 76.7K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE HIGH DV ETF · RUS 1000 ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF | 27.83% | $38M | 332.7K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 11.52% | $16M | 74.6K |
| 3 | MCDMCDONALDS CORPhistory → | COM | 9.87% | $14M | 68.8K |
| 4 | AAPLAPPLE INChistory → | COM | 4.28% | $6M | 20.1K |
| 5 | CVSCVS HEALTH CORPhistory → | COM | 3.93% | $5M | 72.9K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 3.53% | $5M | 34.9K |
| 7 | BACVERIZON COMMUNICATIONS INChistory → | COM | 3.42% | $5M | 76.7K |
| 8 | PPLPPL CORPhistory → | COM | 3.33% | $5M | 126.4K |
| 9 | MRKMERCK & CO INChistory → | COM | 3.10% | $4M | 46.7K |
| 10 | PFEPFIZER INChistory → | COM | 3.01% | $4M | 105.9K |
| 11 | DISDISNEY WALT COhistory → | COM DISNEY | 2.96% | $4M | 28.0K |
| 12 | XLFSELECT SECTOR SPDR TR | SBI INT-FINL · SBI HEALTHCARE | 2.91% | $4M | 126.5K |
| 13 | GLWCORNING INChistory → | COM | 2.84% | $4M | 134.6K |
| 14 | QCOMQUALCOMM INChistory → | COM | 2.81% | $4M | 43.9K |
| 15 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 2.73% | $4M | 30.6K |
| 16 | BABOEING COhistory → | COM | 2.72% | $4M | 11.5K |
| 17 | SCHWAB STRATEGIC TR | US DIVIDEND EQ · US BRD MKT ETF | 0.86% | $1M | 18.0K |
| 18 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.79% | $1M | 5.1K |
| 19 | MKLMARKEL CORP | COM | 0.76% | $1M | 920 |
| 20 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 0.57% | $790,000 | 2.7K |
| 21 | STTSTATE STR CORP | COM | 0.54% | $748,000 | 9.4K |
| 22 | CMCSACOMCAST CORP NEW | CL A | 0.39% | $531,000 | 11.8K |
| 23 | SPDR S&P 500 ETF TR | TR UNIT | 0.38% | $525,000 | 1.6K |
| 24 | MSFTMICROSOFT CORP | COM | 0.37% | $503,000 | 3.2K |
| 25 | NVDANVIDIA CORP | COM | 0.36% | $492,000 | 2.1K |
| 26 | METAFACEBOOK INC | CL A | 0.29% | $404,000 | 2.0K |
| 27 | APDAIR PRODS & CHEMS INC | COM | 0.20% | $281,000 | 1.2K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $261,000 | 3.7K |
| 29 | AMZNAMAZON COM INC | COM | 0.17% | $237,000 | 128 |
| 30 | PGPROCTER & GAMBLE CO | COM | 0.14% | $197,000 | 1.6K |
| 31 | ABXBARRICK GOLD CORP | COM | 0.14% | $186,000 | 10.0K |
| 32 | SONYSONY CORP | SPONSORED ADR | 0.12% | $170,000 | 2.5K |
| 33 | VANECK VECTORS ETF TR | VIETNAM ETF | 0.12% | $160,000 | 10.0K |
| 34 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.11% | $151,000 | 6.9K |
| 35 | AMLPUSDALPS ETF TR | ALERIAN MLP | 0.11% | $148,000 | 17.4K |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.11% | $145,000 | 994 |
| 37 | PYPLPAYPAL HLDGS INC | COM | 0.08% | $117,000 | 1.1K |
| 38 | GOOGLALPHABET INC | CAP STK CL A | 0.08% | $113,000 | 84 |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.08% | $109,000 | 287 |
| 40 | VLOVALERO ENERGY CORP NEW | COM | 0.08% | $105,000 | 1.1K |
| 41 | COPCONOCOPHILLIPS | COM | 0.07% | $103,000 | 1.6K |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.07% | $99,000 | 439 |
| 43 | PNCPNC FINL SVCS GROUP INC | COM | 0.07% | $96,000 | 600 |
| 44 | GREKUSDGLOBAL X FDS | MSCI GREECE ETF | 0.07% | $95,000 | 9.2K |
| 45 | VVISA INC | COM CL A | 0.07% | $95,000 | 504 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2022 | $380M | 230 | Jul 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $460M | 247 | Apr 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $515M | 291 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $412M | 289 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $382M | 263 | Jul 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $392M | 253 | Apr 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $242M | 196 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $208M | 171 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $182M | 165 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $130M | 189 | Apr 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $138M | 181 | Jan 14, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.