HoldingsChannel.com
Corbett Road Capital Management LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
ISHARES TR (AGG) 159,889 +122,374 $18,446
     AGG159,889+122,374$18,446
ISHARES TR (IVV) 16,990 -10,796 $4,390
     IVV16,990-10,796$4,390
ISHARES TR (IVE) 27,792 +8,625 $2,675
     IVE27,792+8,625$2,675
ISHARES TR (IJH) 17,115 +4,980 $2,462
     IJH17,115+4,980$2,462
VANGUARD BD INDEX FD INC (BSV) 29,428 -13,289 $2,418
     BSV29,428-13,289$2,418
ISHARES TR (ACWX) 58,858 +47,694 $2,216
     ACWX58,858+47,694$2,216
ISHARES TR (IEMG) 53,494 +7,760 $2,165
     IEMG53,494+7,760$2,165
ISHARES TR (IUSG) 37,106 -9,884 $2,118
     IUSG37,106-9,884$2,118
ISHARES TR (TIP) 17,692 +17,692 $2,086
     TIP17,692+17,692$2,086
SELECT SECTOR SPDR TR (XLV) 21,009 +8,103 $1,861
     XLV21,009+8,103$1,861
VANGUARD WORLD FDS (VGT) 8,122 -260 $1,721
     VGT8,122-260$1,721
ISHARES TR (IEFA) 29,611 -3,287 $1,477
     IEFA29,611-3,287$1,477
FIRST TR EXCHANGE TRADED FD (LMBS) 28,681 -22,164 $1,463
     LMBS28,681-22,164$1,463
ISHARES TR (IBMK) 56,131 -2,633 $1,460
     IBMK56,131-2,633$1,460
ISHARES TR (EMB) 15,071 -14,093 $1,457
     EMB15,071-14,093$1,457
ISHARES TR (FLOT) 29,406 +5,203 $1,433
     FLOT29,406+5,203$1,433
ISHARES TR (LQD) 11,524 -17,149 $1,423
     LQD11,524-17,149$1,423
ISHARES TR (SUSA) 11,136 -2,200 $1,222
     SUSA11,136-2,200$1,222
VANGUARD MUN BD FD INC (VTEB) 22,421 -1,852 $1,186
     VTEB22,421-1,852$1,186
SELECT SECTOR SPDR TR (XLC) 24,695 -1,053 $1,093
     XLC24,695-1,053$1,093
SPDR SERIES TRUST (SPLG) 34,773 +34,773 $1,052
     SPLG34,773+34,773$1,052
ISHARES TR (IJR) 17,563 +3,501 $985
     IJR17,563+3,501$985
ISHARES TR (SUB) 9,132 -473 $971
     SUB9,132-473$971
ISHARES TR (HEFA) 39,217 +7,832 $949
     HEFA39,217+7,832$949
INVESCO EXCHNG TRADED FD TR (PZA) 27,269 -2,189 $704
     PZA27,269-2,189$704
LEIDOS HLDGS INC 6,992 UNCH $641
     LDOS6,992UNCH$641
ISHARES TR (MTUM) 4,921 -4,173 $524
     MTUM4,921-4,173$524
AMAZON COM INC 256 -52 $499
     AMZN256-52$499
COSTCO WHSL CORP NEW 1,459 +142 $416
     COST1,459+142$416
EXXON MOBIL CORP 10,533 +38 $400
     XOM10,533+38$400
MASTERCARD INC 1,580 -312 $382
     MA1,580-312$382
MICROSOFT CORP 2,370 -750 $374
     MSFT2,370-750$374
NEXTERA ENERGY INC 1,486 -288 $358
     NEE1,486-288$358
AMERICAN TOWER CORP NEW 1,610 -322 $351
     AMT1,610-322$351
VANGUARD INDEX FDS (VNQ) 4,974 -5,820 $347
     VNQ4,974-5,820$347
BERKSHIRE HATHAWAY INC DEL      $344
     BRK.B1,883-377$344
VERTEX PHARMACEUTICALS INC 1,380 +311 $328
     VRTX1,380+311$328
VISA INC 2,008 -420 $324
     V2,008-420$324
FIRST TR EXCHANGE TRADED FD (SKYY) 5,722 -235 $312
     SKYY5,722-235$312
ELECTRONIC ARTS INC 3,080 +3,080 $309
     EA3,080+3,080$309
COSTAR GROUP INC 515 -96 $302
     CSGP515-96$302
UNITEDHEALTH GROUP INC 1,155 +1,155 $288
     UNH1,155+1,155$288
ALPHABET INC 244 -51 $284
     GOOGL244-51$284
INVESCO EXCHNG TRADED FD TR (SPLV) 5,738 +5,738 $269
     SPLV5,738+5,738$269
GLOBAL PMTS INC 1,852 -1,014 $267
     GPN1,852-1,014$267
MASIMO CORP 1,414 -277 $250
     MASI1,414-277$250
NETFLIX INC 607 +607 $228
     NFLX607+607$228
NASDAQ INC 2,376 -491 $226
     NDAQ2,376-491$226
MSCI INC 770 -9 $223
     MSCI770-9$223
XCEL ENERGY INC 3,540 -33 $213
     XEL3,540-33$213

See Full List: All Stocks Held By Corbett Road Capital Management LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Corbett Road Capital Management LLC

Size ($ in 1000's)
At 03/31/2020: $70,229
At 12/31/2019: $101,689

Corbett Road Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Corbett Road Capital Management LLC 13F filings. Link to 13F filings: SEC filings

Corbett Road Capital Management LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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