Managers / Q4 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 $242M in U.S.-listed holdings across 196 positions for Q4 2020.
Its largest position, NDQ, represents 19.1% of the portfolio.
Compared with Q3 2020, the fund opened 38 new positions and exited 13.
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 · 54.6% · $132M
- Common Stock · 45.0% · $109M
- ADR · 0.2% · $434,000
- Other · 0.1% · $141,000
- REIT · 0.0% · $119,000
- Other · 0.1% · $146,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PIMCO ETF TR | NEW | +2.7K | 2.7K | +$304,000 | $304,000 |
| J P MORGAN EXCHANGE-TRADED F | NEW | +5.8K | 5.8K | +$296,000 | $296,000 |
| J P MORGAN EXCHANGE-TRADED F | NEW | +1.3K | 1.3K | +$64,000 | $64,000 |
| CF FINANCE ACQUISITION CORP | NEW | +5.0K | 5.0K | +$55,000 | $55,000 |
| CARNEY TECHNOLOGY ACQU CORP | NEW | +5.0K | 5.0K | +$51,000 | $51,000 |
| STWDSTARWOOD PPTY TR INC | NEW | +1.7K | 1.7K | +$33,000 | $33,000 |
| ISHARES TR | NEW | +578 | 578 | +$28,000 | $28,000 |
| MIDDMIDDLEBY CORP | NEW | +200 | 200 | +$26,000 | $26,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 19.11% | $46M | 147.5K |
| 2 | ISHARES TR | CORE DIV GRWTH · ULTR SH TRM BD · NATIONAL MUN ETF | 18.69% | $45M | 954.7K |
| 3 | VANGUARD GROUP | DIV APP ETF | 7.91% | $19M | 135.7K |
| 4 | MCDMCDONALDS CORPhistory → | COM | 6.84% | $17M | 77.2K |
| 5 | WISDOMTREE TR | ITL HDG QTLY DIV · EM EX ST-OWNED | 3.06% | $7M | 188.1K |
| 6 | AAPLAPPLE INChistory → | COM | 2.97% | $7M | 54.2K |
| 7 | SSGA ACTIVE ETF TR | SPDR TR TACTIC | 2.78% | $7M | 136.4K |
| 8 | DISDISNEY WALT COhistory → | COM DISNEY | 2.61% | $6M | 34.8K |
| 9 | JPMJPMORGAN CHASE & COhistory → | COM | 2.29% | $6M | 43.6K |
| 10 | QCOMQUALCOMM INChistory → | COM | 2.17% | $5M | 34.4K |
| 11 | MSFTMICROSOFT CORPhistory → | COM | 2.12% | $5M | 23.1K |
| 12 | CHVCHEVRON CORP NEWhistory → | COM | 2.07% | $5M | 59.4K |
| 13 | DYHTARGET CORPhistory → | COM | 2.05% | $5M | 28.2K |
| 14 | CSCOCSCO SYS INChistory → | COM | 2.03% | $5M | 109.8K |
| 15 | CVSCVS HEALTH CORPhistory → | COM | 2.02% | $5M | 71.6K |
| 16 | BACVERIZON COMMUNICATIONS INChistory → | COM | 2.01% | $5M | 82.7K |
| 17 | PPLPPL CORPhistory → | COM | 1.93% | $5M | 163.4K |
| 18 | GDGENERAL DYNAMICS CORPhistory → | COM | 1.91% | $5M | 31.0K |
| 19 | PFEPFIZER INChistory → | COM | 1.90% | $5M | 124.9K |
| 20 | MRKMERCK & CO INChistory → | COM | 1.89% | $5M | 55.4K |
| 21 | AWCAMERICAN WTR WKS CO INC NEWhistory → | COM | 1.84% | $4M | 29.0K |
| 22 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.82% | $4M | 35.0K |
| 23 | HDHOME DEPOT INChistory → | COM | 1.67% | $4M | 15.3K |
| 24 | SPDR SER TR | NUVEEN BLMBRG SR | 0.84% | $2M | 40.8K |
| 25 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 0.84% | $2M | 24.3K |
| 26 | VANGUARD MUN BD FDS | TAX EXEMPT DB | 0.51% | $1M | 22.4K |
| 27 | NVDANVIDIA CORP | COM | 0.36% | $879,000 | 1.7K |
| 28 | MKLMARKEL CORP | COM | 0.31% | $744,000 | 720 |
| 29 | CMCSACOMCAST CORP NEW | CL A | 0.23% | $565,000 | 10.8K |
| 30 | METAFACEBOOK INC | CL A | 0.23% | $547,000 | 2.0K |
| 31 | AMZNAMAZON COM INC | COM | 0.17% | $414,000 | 127 |
| 32 | SPDR S&P 500 ETF TR | TR UNIT | 0.14% | $340,000 | 905 |
| 33 | APDAIR PRODS & CHEMS INC | COM | 0.14% | $340,000 | 1.2K |
| 34 | BABOEING CO | COM | 0.14% | $336,000 | 1.6K |
| 35 | PIMCO ETF TR | ACTIVE BD ETF | 0.13% | $304,000 | 2.7K |
| 36 | J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 0.12% | $296,000 | 5.8K |
| 37 | SCHWAB STRATEGIC TR | US BRD MKT ETF | 0.11% | $272,000 | 3.0K |
| 38 | SONYSONY CORP | SPONSORED ADR | 0.10% | $253,000 | 2.5K |
| 39 | PYPLPAYPAL HLDGS INC | COM | 0.10% | $242,000 | 1.0K |
| 40 | SELECT SECTOR SPDR TR | SBI HEALTHCARE | 0.07% | $177,000 | 1.6K |
| 41 | PGPROCTER & GAMBLE CO | COM | 0.07% | $176,000 | 1.3K |
| 42 | VANECK VECTORS ETF TR | VIETNAM ETF | 0.07% | $175,000 | 10.0K |
| 43 | GQ9SPDR GOLD TRUST | GOLD SHS | 0.07% | $175,000 | 981 |
| 44 | ABXBARRICK GOLD CORP | COM | 0.07% | $163,000 | 7.2K |
| 45 | JNJJOHNSON & JOHNSON | COM | 0.06% | $147,000 | 933 |
| 46 | BABAALIBABA GROUP HLDG LTD | SPONSORED ADS | 0.05% | $130,000 | 560 |
| 47 | EXMOCEXXON MOBIL CORP | COM | 0.05% | $129,000 | 3.1K |
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 ↗.