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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
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.82T
$3K ﹤0.01%
+70
New +$3.4K
BYND icon
227
Beyond Meat
BYND
$288M
$3K ﹤0.01%
25
– –
GILD icon
228
Gilead Sciences
GILD
$161B
$3K ﹤0.01%
50
– –
IDRV icon
229
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$3K ﹤0.01%
57
– –
IEMG icon
230
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3K ﹤0.01%
46
– –
ITT icon
231
ITT
ITT
$17.5B
$3K ﹤0.01%
35
– –
LMT icon
232
Lockheed Martin
LMT
$134B
$3K ﹤0.01%
+8
New +$2.9K
MCK icon
233
McKesson
MCK
$98.5B
$3K ﹤0.01%
+17
New +$3.4K
NYC
234
American Strategic Investment Co
NYC
$23.9M
$3K ﹤0.01%
+49
New +$4.24K
ODFL icon
235
Old Dominion Freight Line
ODFL
$48.5B
$3K ﹤0.01%
+18
New +$2.5K
PRNT icon
236
The 3D Printing ETF
PRNT
$58.6M
$3K ﹤0.01%
80
– –
REGN icon
237
Regeneron Pharmaceuticals
REGN
$68.8B
$3K ﹤0.01%
+5
New +$3.1K
S icon
238
SentinelOne
S
$6.22B
$3K ﹤0.01%
+59
New +$3.24K
SPGI icon
239
S&P Global
SPGI
$126B
$3K ﹤0.01%
+8
New +$3.47K
SWK icon
240
Stanley Black & Decker
SWK
$14.2B
$3K ﹤0.01%
15
-35
-70% -$6.83K
SWKS icon
241
Skyworks Solutions
SWKS
$9.06B
$3K ﹤0.01%
+20
New +$3.66K
VFH icon
242
Vanguard Financials ETF
VFH
$13.3B
$3K ﹤0.01%
+33
New +$3.04K
VOX icon
243
Vanguard Communication Services ETF
VOX
$5.53B
$3K ﹤0.01%
+20
New +$2.91K
CCV
244
DELISTED
Churchill Capital Corp V
CCV
$3K ﹤0.01%
300
– –
ATVI
245
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
40
– –
ARKG icon
246
ARK Genomic Revolution ETF
ARKG
$1.51B
$2K ﹤0.01%
27
– –
CGC
247
Canopy Growth
CGC
$375M
$2K ﹤0.01%
13
– –
CHTR icon
248
Charter Communications
CHTR
$14.7B
$2K ﹤0.01%
3
– –
CIBR icon
249
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$2K ﹤0.01%
+41
New +$2.03K
EDIT icon
250
Editas Medicine
EDIT
$399M
$2K ﹤0.01%
60
– –
8 9
10
11 12

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TF
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PPW
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HA
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Corbenic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

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

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.