Managers / Q1 2020 · view latest →
Corbenic Partners LLC
CIK 0001568298 · 1525 VALLEY CENTER PARKWAY, SUITE 310, BETHLEHEM, PA, 18017 · 610-814-2474
Summary
Corbenic Partners LLC reported $130M in U.S.-listed holdings across 189 positions for Q1 2020.
Its largest position, NDQ, represents 19.8% of the portfolio.
Compared with Q4 2019, the fund opened 51 new positions and exited 43.
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 · 53.7% · $70M
- ETP · 45.2% · $59M
- ADR · 0.9% · $1M
- MLP · 0.1% · $98,000
- Closed-End Fund · 0.1% · $74,000
- Other · 0.1% · $109,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +720.5K | 720.5K | +$23M | $23M |
| VANGUARD GROUP | NEW | +77.3K | 77.3K | +$8M | $8M |
| CSCOCSCO SYS INC | NEW | +46.0K | 46.0K | +$2M | $2M |
| TSLATESLA INC | NEW | +164 | 164 | +$86,000 | $86,000 |
| 2671931DINVESCO EXCH TRD SLF IDX FD | NEW | +3.5K | 3.5K | +$74,000 | $74,000 |
| VANGUARD SCOTTSDALE FDS | NEW | +906 | 906 | +$72,000 | $72,000 |
| WTRGESSENTIAL UTILS INC | NEW | +914 | 914 | +$37,000 | $37,000 |
| SDGRSCHRODINGER INC | NEW | +700 | 700 | +$30,000 | $30,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 19.81% | $26M | 134.3K |
| 2 | ISHARES TR | CORE DIV GRWTH | 18.13% | $23M | 720.5K |
| 3 | MCDMCDONALDS CORPhistory → | COM | 10.06% | $13M | 78.8K |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.17% | $8M | 77.3K |
| 5 | CVSCVS HEALTH CORPhistory → | COM | 3.74% | $5M | 81.7K |
| 6 | AAPLAPPLE INChistory → | COM | 3.65% | $5M | 18.6K |
| 7 | BACVERIZON COMMUNICATIONS INChistory → | COM | 3.32% | $4M | 80.2K |
| 8 | MRKMERCK & CO INChistory → | COM | 3.28% | $4M | 54.9K |
| 9 | PPLPPL CORPhistory → | COM | 3.15% | $4M | 163.0K |
| 10 | PFEPFIZER INChistory → | COM | 3.12% | $4M | 123.7K |
| 11 | QCOMQUALCOMM INChistory → | COM | 2.91% | $4M | 55.8K |
| 12 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 2.91% | $4M | 31.5K |
| 13 | JPMJPMORGAN CHASE & COhistory → | COM | 2.39% | $3M | 34.4K |
| 14 | GLWCORNING INChistory → | COM | 2.29% | $3M | 144.6K |
| 15 | DISDISNEY WALT COhistory → | COM DISNEY | 2.27% | $3M | 30.4K |
| 16 | DYHTARGET CORPhistory → | COM | 1.91% | $2M | 26.7K |
| 17 | MSFTMICROSOFT CORPhistory → | COM | 1.79% | $2M | 14.7K |
| 18 | CSCOCSCO SYS INChistory → | COM | 1.40% | $2M | 46.0K |
| 19 | HDHOME DEPOT INChistory → | COM | 1.36% | $2M | 9.5K |
| 20 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.77% | $995,000 | 5.1K |
| 21 | MKLMARKEL CORP | COM | 0.52% | $668,000 | 720 |
| 22 | NVDANVIDIA CORP | COM | 0.43% | $551,000 | 2.1K |
| 23 | STTSTATE STR CORP | COM | 0.39% | $506,000 | 9.4K |
| 24 | CMCSACOMCAST CORP NEW | CL A | 0.27% | $356,000 | 10.3K |
| 25 | SPDR S&P 500 ETF TR | TR UNIT | 0.26% | $342,000 | 1.3K |
| 26 | METAFACEBOOK INC | CL A | 0.25% | $328,000 | 2.0K |
| 27 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.25% | $327,000 | 5.4K |
| 28 | AMZNAMAZON COM INC | COM | 0.19% | $250,000 | 128 |
| 29 | APDAIR PRODS & CHEMS INC | COM | 0.18% | $232,000 | 1.2K |
| 30 | EXMOCEXXON MOBIL CORP | COM | 0.14% | $182,000 | 4.8K |
| 31 | PGPROCTER & GAMBLE CO | COM | 0.13% | $165,000 | 1.5K |
| 32 | SONYSONY CORP | SPONSORED ADR | 0.11% | $148,000 | 2.5K |
| 33 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.11% | $138,000 | 1.6K |
| 34 | ABXBARRICK GOLD CORP | COM | 0.10% | $131,000 | 7.2K |
| 35 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.10% | $131,000 | 113 |
| 36 | JNJJOHNSON & JOHNSON | COM | 0.09% | $122,000 | 933 |
| 37 | PYPLPAYPAL HLDGS INC | COM | 0.08% | $104,000 | 1.1K |
| 38 | VANECK VECTORS ETF TR | VIETNAM ETF | 0.08% | $104,000 | 10.0K |
| 39 | BABOEING CO | COM | 0.08% | $99,000 | 667 |
| 40 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.08% | $98,000 | 6.9K |
| 41 | TSLATESLA INC | COM | 0.07% | $86,000 | 164 |
| 42 | VVISA INC | COM CL A | 0.06% | $81,000 | 504 |
| 43 | VLOVALERO ENERGY CORP NEW | COM | 0.06% | $75,000 | 1.6K |
| 44 | 2671931DINVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 0.06% | $74,000 | 3.5K |
| 45 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.06% | $72,000 | 906 |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.05% | $68,000 | 374 |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.04% | $56,000 | 506 |
| 48 | GREKUSDGLOBAL X FDS | MSCI GREECE ETF | 0.04% | $52,000 | 9.2K |
| 49 | PNCPNC FINL SVCS GROUP INC | COM | 0.04% | $50,000 | 525 |
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 ↗.