CORBENIC PARTNERS LLC

HTTP://WWW.CORBENICPARTNERS.COM BETHLEHEM, PA Investment Advisor How do I update this listing?

Corbenic Partners is based out of Bethlehem. Corbenic Partners is a large advisory firm with 233 clients and discretionary assets under management (AUM) of $507,057,494 (Form ADV from 2019-09-01). Their last reported 13F filing for Q2 2020 included $182,349,000 in managed 13F securities and a top 10 holdings concentration of 66.55%. Corbenic Partners's largest holding is Invesco QQQ Trust Series 1 with shares held of 135,814. Whalewisdom has at least 24 13F filings

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06/30/2020

13F Activity

  • Market Value $182.349 Million
  • Prior Market Value $129.54 Million
  • New Purchases20 stocks
  • Additional Purchases21 stocks
  • Sold out of45 stocks
  • Reduced holdings in41 stocks
  • Top 10 Holdings % 66.55 %
  • Turnover % [1]:39.39%
  • Turnover Alt % [2]: 20.06 %
  • Time Held Top20:1.40 quarters
  • Time Held Top10:1.20 quarters
  • Time Held All:1.61 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 20.64%
Performance Last 4 Quarters: -6.79%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CORBENIC PARTNERS, LLC
1525 VALLEY CENTER PARKWAY STE 310
BETHLEHEM PA    18017
Country: United States

Business Phone: 610-814-2474
Fax: 610-814-2430
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: PA
Number of employees: 8
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 43,838,400
Total Number of Clients: 233
Amount of client funds and securities by related persons: 28,809,300
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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CORBENIC PARTNERS, LLC

ownership team - last updated 2020-06-02
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT PARTNER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER 12/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL PARTNER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD PARTNER 12/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
STRANGE, MELANIE CHIEF COMPLIANCE OFFICER 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORBENIC PARTNERS, LLC CHIEF COMPLIANCE OFFICER direct 2020-01-01
BALASH, ASHLEY, ROSE DIRECTOR OF OPERATIONS 01/01/2020 Direct less than 5%
Fund Name Position direct/indirect start date end date
CORBENIC PARTNERS, LLC DIRECTOR OF OPERATIONS direct 2020-01-01

CORBENIC PARTNERS, LLC

ownership team - last updated 2020-03-20
Name Title Start Date Direct/Indirect % Ownership

CORBENIC PARTNERS, LLC

ownership team - last updated 2019-10-09
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

CORBENIC PARTNERS, LLC

ownership team - last updated 2019-07-17
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

CORBENIC PARTNERS, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER / CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 75% or more
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

CONCANNON WEALTH MANAGEMENT, LLC

ownership team - last updated 2017-04-21
Name Title Start Date Direct/Indirect % Ownership
DEUTSCH, ANTHONY, ROBERT MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
BROWN, KATHRYN, MARIE MEMBER/CHIEF COMPLIANCE OFFICER 07/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER/CHIEF COMPLIANCE OFFICER direct 2011-07-01
GRISWOLD, BRAD, LEE JAMES MANAGING MEMBER 07/01/2011 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MANAGING MEMBER direct 2011-07-01
BRAGANO, ANTHONY, MICHAEL MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
VITALE, ROBERT, EDWARD MEMBER 07/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01
MORTON, DENNIS, CHARLES MEMBER 07/01/2011 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
CONCANNON WEALTH MANAGEMENT, LLC MEMBER direct 2011-07-01

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