Managers / Q3 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 $208M in U.S.-listed holdings across 171 positions for Q3 2020.
Its largest position, NDQ, represents 18.9% of the portfolio.
Compared with Q2 2020, the fund opened 23 new positions and exited 16.
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 · 53.2% · $111M
- Common Stock · 46.5% · $97M
- ADR · 0.2% · $371,000
- MLP · 0.1% · $112,000
- Other · 0.0% · $84,000
- Other · 0.1% · $114,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MESOBLAST LTD | NEW | +3.0K | 3.0K | +$56,000 | $56,000 |
| ARK ETF TR | NEW | +500 | 500 | +$54,000 | $54,000 |
| ARK ETF TR | NEW | +500 | 500 | +$46,000 | $46,000 |
| ARK ETF TR | NEW | +500 | 500 | +$29,000 | $29,000 |
| TDOCTELADOC HEALTH INC | NEW | +66 | 66 | +$14,000 | $14,000 |
| ARK ETF TR | NEW | +500 | 500 | +$13,000 | $13,000 |
| PRNTARK ETF TR | NEW | +500 | 500 | +$12,000 | $12,000 |
| LITELUMENTUM HLDS INC | NEW | +125 | 125 | +$9,000 | $9,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 18.86% | $39M | 141.2K |
| 2 | ISHARES TR | CORE DIV GRWTH · ULTR SH TRM BD · NATIONAL MUN ETF | 18.02% | $38M | 868.7K |
| 3 | MCDMCDONALDS CORPhistory → | COM | 8.15% | $17M | 77.4K |
| 4 | VANGUARD GROUP | DIV APP ETF | 6.76% | $14M | 109.0K |
| 5 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 3.24% | $7M | 136.9K |
| 6 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 3.20% | $7M | 187.2K |
| 7 | AAPLAPPLE INChistory → | COM | 3.04% | $6M | 54.6K |
| 8 | QCOMQUALCOMM INChistory → | COM | 2.49% | $5M | 44.1K |
| 9 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.33% | $5M | 81.7K |
| 10 | MSFTMICROSOFT CORPhistory → | COM | 2.28% | $5M | 22.6K |
| 11 | CVSCVS HEALTH CORPhistory → | COM | 2.27% | $5M | 81.1K |
| 12 | MRKMERCK & CO INChistory → | COM | 2.20% | $5M | 54.8K |
| 13 | PFEPFIZER INChistory → | COM | 2.17% | $5M | 123.4K |
| 14 | PPLPPL CORPhistory → | COM | 2.16% | $5M | 163.0K |
| 15 | DYHTARGET CORPhistory → | COM | 2.11% | $4M | 28.0K |
| 16 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 2.02% | $4M | 34.5K |
| 17 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 2.00% | $4M | 28.8K |
| 18 | CSCOCSCO SYS INChistory → | COM | 1.90% | $4M | 100.3K |
| 19 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.88% | $4M | 28.3K |
| 20 | DISDISNEY WALT COhistory → | COM DISNEY | 1.82% | $4M | 30.5K |
| 21 | CHVCHEVRON CORP NEWhistory → | COM | 1.71% | $4M | 49.4K |
| 22 | JPMJPMORGAN CHASE & COhistory → | COM | 1.65% | $3M | 35.7K |
| 23 | HDHOME DEPOT INChistory → | COM | 1.30% | $3M | 9.7K |
| 24 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 1.00% | $2M | 25.2K |
| 25 | SPDR SER TR | NUVEEN BLMBRG SR | 0.95% | $2M | 39.8K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.49% | $1M | 18.9K |
| 27 | NVDANVIDIA CORP | COM | 0.49% | $1M | 1.9K |
| 28 | MKLMARKEL CORP | COM | 0.34% | $701,000 | 720 |
| 29 | METAFACEBOOK INC | CL A | 0.26% | $551,000 | 2.1K |
| 30 | CMCSACOMCAST CORP NEW | CL A | 0.23% | $476,000 | 10.3K |
| 31 | AMZNAMAZON COM INC | COM | 0.19% | $400,000 | 127 |
| 32 | APDAIR PRODS & CHEMS INC | COM | 0.18% | $371,000 | 1.2K |
| 33 | SPDR S&P 500 ETF TR | TR UNIT | 0.12% | $240,000 | 715 |
| 34 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.11% | $232,000 | 2.9K |
| 35 | BABOEING CO | COM | 0.10% | $205,000 | 1.2K |
| 36 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $204,000 | 1.0K |
| 37 | ABXBARRICK GOLD CORP | COM | 0.10% | $201,000 | 7.2K |
| 38 | SONYSONY CORP | SPONSORED ADR | 0.09% | $192,000 | 2.5K |
| 39 | PGPROCTER & GAMBLE CO | COM | 0.08% | $176,000 | 1.3K |
| 40 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.08% | $174,000 | 981 |
| 41 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.08% | $165,000 | 1.6K |
| 42 | VANECK VECTORS ETF TR | VIETNAM ETF | 0.07% | $149,000 | 10.0K |
| 43 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.07% | $147,000 | 500 |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.07% | $139,000 | 933 |
| 45 | EXMOCEXXON MOBIL CORP | COM | 0.07% | $138,000 | 4.0K |
| 46 | SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 0.05% | $112,000 | 6.9K |
| 47 | TSLATESLA INC | COM | 0.05% | $97,000 | 225 |
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 ↗.