Managers / Q2 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 $182M in U.S.-listed holdings across 165 positions for Q2 2020.
Its largest position, NDQ, represents 18.5% of the portfolio.
Compared with Q1 2020, the fund opened 21 new positions and exited 46.
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
- ETP · 55.1% · $101M
- Common Stock · 44.6% · $81M
- ADR · 0.2% · $312,000
- MLP · 0.1% · $99,000
- REIT · 0.0% · $69,000
- Other · 0.0% · $63,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SSGA ACTIVE ETF TR | NEW | +135.4K | 135.4K | +$7M | $7M |
| WISDOMTREE TR | NEW | +122.9K | 122.9K | +$4M | $4M |
| ISHARES TR | NEW | +76.2K | 76.2K | +$4M | $4M |
| ISHARES TR | NEW | +24.6K | 24.6K | +$3M | $3M |
| GDGENERAL DYNAMICS CORP | NEW | +15.4K | 15.4K | +$2M | $2M |
| WISDOMTREE TR | NEW | +65.9K | 65.9K | +$2M | $2M |
| VANGUARD MUN BD FDS | NEW | +18.8K | 18.8K | +$1M | $1M |
| GLOBAL X FDS | NEW | +3.1K | 3.1K | +$61,000 | $61,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE DIV GRWTH · ULTR SH TRM BD · NATIONAL MUN ETF | 19.47% | $35M | 866.9K |
| 2 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 18.47% | $34M | 135.8K |
| 3 | MCDMCDONALDS CORPhistory → | COM | 7.86% | $14M | 77.7K |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.73% | $12M | 104.3K |
| 5 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3.68% | $7M | 135.4K |
| 6 | AAPLAPPLE INChistory → | COM | 3.56% | $6M | 17.8K |
| 7 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 3.45% | $6M | 188.8K |
| 8 | CVSCVS HEALTH CORPhistory → | COM | 2.89% | $5M | 81.0K |
| 9 | QCOMQUALCOMM INChistory → | COM | 2.76% | $5M | 55.1K |
| 10 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.43% | $4M | 80.3K |
| 11 | MRKMERCK & CO INChistory → | COM | 2.33% | $4M | 54.5K |
| 12 | PPLPPL CORPhistory → | COM | 2.32% | $4M | 161.2K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.24% | $4M | 33.9K |
| 14 | PFEPFIZER INChistory → | COM | 2.21% | $4M | 123.4K |
| 15 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 2.00% | $4M | 28.3K |
| 16 | DISDISNEY WALT COhistory → | COM DISNEY | 1.84% | $3M | 30.2K |
| 17 | DYHTARGET CORPhistory → | COM | 1.79% | $3M | 27.2K |
| 18 | JPMJPMORGAN CHASE & COhistory → | COM | 1.75% | $3M | 33.9K |
| 19 | MSFTMICROSOFT CORPhistory → | COM | 1.66% | $3M | 14.9K |
| 20 | HDHOME DEPOT INChistory → | COM | 1.30% | $2M | 9.5K |
| 21 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.26% | $2M | 15.4K |
| 22 | CSCOCSCO SYS INChistory → | COM | 1.21% | $2M | 47.2K |
| 23 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.18% | $2M | 26.0K |
| 24 | SPDR SER TR | NUVEEN BLMBRG SR | 0.93% | $2M | 34.1K |
| 25 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.56% | $1M | 18.8K |
| 26 | NVDANVIDIA CORP | COM | 0.39% | $719,000 | 1.9K |
| 27 | MKLMARKEL CORP | COM | 0.36% | $665,000 | 720 |
| 28 | METAFACEBOOK INC | CL A | 0.24% | $445,000 | 2.0K |
| 29 | CMCSACOMCAST CORP NEW | CL A | 0.22% | $403,000 | 10.3K |
| 30 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.21% | $387,000 | 5.3K |
| 31 | AMZNAMAZON COM INC | COM | 0.19% | $353,000 | 128 |
| 32 | APDAIR PRODS & CHEMS INC | COM | 0.17% | $301,000 | 1.2K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $221,000 | 713 |
| 34 | ABXBARRICK GOLD CORP | COM | 0.11% | $193,000 | 7.2K |
| 35 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $180,000 | 1.0K |
| 36 | SONYSONY CORP | SPONSORED ADR | 0.09% | $173,000 | 2.5K |
| 37 | EXMOCEXXON MOBIL CORP | COM | 0.09% | $171,000 | 3.8K |
| 38 | PGPROCTER & GAMBLE CO | COM | 0.09% | $166,000 | 1.4K |
| 39 | TSLATESLA INC | COM | 0.09% | $161,000 | 149 |
| 40 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.09% | $156,000 | 1.6K |
| 41 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.08% | $146,000 | 871 |
| 42 | VANECK VECTORS ETF TR | VIETNAM ETF | 0.07% | $134,000 | 10.0K |
| 43 | JNJJOHNSON & JOHNSON | COM | 0.07% | $131,000 | 933 |
| 44 | BABOEING CO | COM | 0.06% | $117,000 | 641 |
| 45 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.06% | $108,000 | 500 |
| 46 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.05% | $99,000 | 6.9K |
| 47 | GOOGLALPHABET INC | CAP STK CL A | 0.05% | $91,000 | 64 |
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 ↗.