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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+5.24%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$10.3M
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
DIS icon
Walt Disney
DIS
+$617K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.94M
3
GD icon
General Dynamics
GD
+$630K
4
TGT icon
Target
TGT
+$586K
5
IBM icon
IBM
IBM
+$371K

Sector Composition

Rank Sector Weight
1 Technology 10.77%
2 Consumer Discretionary 7.29%
3 Healthcare 5.1%
4 Communication Services 3.63%
5 Utilities 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRNT icon
226
The 3D Printing ETF
PRNT
$58.6M
$3K ﹤0.01%
+80
New +$3.06K
TRHC
227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3K ﹤0.01%
+50
New +$2.24K
CCV
228
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
– –
POTX
229
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
30
– –
ARKG icon
230
ARK Genomic Revolution ETF
ARKG
$1.52B
$2K ﹤0.01%
27
– –
CHTR icon
231
Charter Communications
CHTR
$15.2B
$2K ﹤0.01%
3
– –
KULR icon
232
KULR Technology Group
KULR
$117M
$2K ﹤0.01%
+125
New +$2.44K
MP icon
233
MP Materials
MP
$7.39B
$2K ﹤0.01%
45
+20
+80% +$622
NUE icon
234
Nucor
NUE
$56.5B
$2K ﹤0.01%
18
– –
XYZ
235
Block Inc
XYZ
$46.2B
$2K ﹤0.01%
7
– –
ACB
236
Aurora Cannabis
ACB
$165M
$1K ﹤0.01%
8
– –
ALNY icon
237
Alnylam Pharmaceuticals
ALNY
$36.2B
$1K ﹤0.01%
5
– –
APO icon
238
Apollo Global Management
APO
$70.3B
$1K ﹤0.01%
10
– –
KRUS icon
239
Kura Sushi USA
KRUS
$537M
$1K ﹤0.01%
30
-20
-40% -$726
LE icon
240
Lands' End
LE
$362M
$1K ﹤0.01%
14
– –
LOW icon
241
Lowe's Companies
LOW
$115B
$1K ﹤0.01%
+5
New +$978
NVAX icon
242
Novavax
NVAX
$1.24B
$1K ﹤0.01%
7
-20
-74% -$3.66K
OGN icon
243
Organon & Co
OGN
$3.56B
$1K ﹤0.01%
+25
New +$823
PLAY icon
244
Dave & Buster's
PLAY
$346M
$1K ﹤0.01%
20
– –
PLSE icon
245
Pulse Biosciences
PLSE
$2.06B
$1K ﹤0.01%
65
– –
RDHL
246
Redhill Biopharma
RDHL
$4.1M
– –
0
– –
SOFI icon
247
SoFi Technologies
SOFI
$21.2B
$1K ﹤0.01%
50
– –
WM icon
248
Waste Management
WM
$95.7B
$1K ﹤0.01%
10
– –
MUDS
249
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$1K ﹤0.01%
+100
New +$1.3K
MILE
250
DELISTED
Metromile, Inc. Common Stock
MILE
$1K ﹤0.01%
130
– –
8 9
10
11 12

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BWM
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FPS
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IC
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TF
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PPW
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HA
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Corbenic Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Corbenic Partners held 288 positions worth $382M, down 2.6% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners withdrew a net $27.9M in Q2 2021, closing 25 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Corbenic Partners opened a new position in ARK Web x.0 ETF worth $125K.

  • Corbenic Partners's largest Q2 2021 buy was ARK Web x.0 ETF: 810 shares worth $125K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $2.33M increase.
  • Corbenic Partners's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.6M.
  • Corbenic Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.94M.
  • Corbenic Partners's ten largest holdings make up 68% of its $382M portfolio in Q2 2021.
  • Corbenic Partners opened 35 new positions and closed 25 in Q2 2021.
  • Corbenic Partners's portfolio value fell 2.6% quarter-over-quarter to $382M.

Based on Corbenic Partners's 13F filing for Q2 2021, filed 21 Jul 2021.