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CP

Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
-$21.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$81.2B
– –
-40
Closed -$8K
JMST icon
227
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-1,007,977
Closed -$51M
KHC icon
228
Kraft Heinz
KHC
$30.7B
$0 ﹤0.01%
4
– –
LE icon
229
Lands' End
LE
$366M
$0 ﹤0.01%
14
– –
MAA icon
230
Mid-America Apartment Communities
MAA
$15.6B
– –
-242
Closed -$51K
MP icon
231
MP Materials
MP
$8.14B
– –
-45
Closed -$3K
NEE icon
232
NextEra Energy
NEE
$184B
$0 ﹤0.01%
4
– –
NYF icon
233
iShares New York Muni Bond ETF
NYF
$1.38B
– –
-1,238
Closed -$68K
PARA
234
DELISTED
Paramount Global Class B
PARA
$0 ﹤0.01%
6
– –
PLAY icon
235
Dave & Buster's
PLAY
$352M
– –
-20
Closed -$1K
PLNT icon
236
Planet Fitness
PLNT
$4.37B
– –
-61
Closed -$5K
PLSE icon
237
Pulse Biosciences
PLSE
$2B
$0 ﹤0.01%
65
– –
QCOM icon
238
Qualcomm
QCOM
$180B
– –
-1,458
Closed -$223K
SOFI icon
239
SoFi Technologies
SOFI
$21.8B
$0 ﹤0.01%
60
-850
-93% -$5.74K
STLD icon
240
Steel Dynamics
STLD
$33.2B
$0 ﹤0.01%
1
– –
TDOC icon
241
Teladoc Health
TDOC
$1.74B
$0 ﹤0.01%
4
-200
-98% -$8.49K
UBX
242
DELISTED
Unity Biotechnology
UBX
– –
-196
Closed -$2K
USB icon
243
US Bancorp
USB
$98.4B
– –
-100
Closed -$5K
TRHC
244
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
50
– –
CTAQU
245
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-5,000
Closed -$50K
VGFC
246
DELISTED
The Very Good Food Company
VGFC
$0 ﹤0.01%
2,000
– –
MILE
247
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
130
– –
POTX
248
DELISTED
Global X Cannabis ETF
POTX
$0 ﹤0.01%
15
– –
VAL
249
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
– –
SFXE
250
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
6 7 8 9
10

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MWM
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BWM
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FPS
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IC
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TF
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RIM
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PPW
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HA
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Corbenic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Vanguard Mega Cap Growth ETF worth $3.39M.

  • Corbenic Partners's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 93,300 shares worth $3.39M.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
  • Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
  • Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
  • Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
  • Corbenic Partners opened 3 new positions and closed 20 in Q2 2022.
  • Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.