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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
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
35.4%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGI
251
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
+25
New +$289
SHOP icon
252
Shopify
SHOP
$148B
– –
-180
Closed -$20K
SLB icon
253
SLB Ltd
SLB
$77.8B
$0 ﹤0.01%
14
– –
SPCE icon
254
Virgin Galactic
SPCE
$320M
– –
-10
Closed -$5K
STLD icon
255
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
+1
New +$42
VIAV icon
256
Viavi Solutions
VIAV
$9.75B
– –
-625
Closed -$9K
VIGI icon
257
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$0 ﹤0.01%
5
– –
VNM icon
258
VanEck Vietnam ETF
VNM
$491M
– –
-10,000
Closed -$175K
VRTX icon
259
Vertex Pharmaceuticals
VRTX
$121B
– –
-58
Closed -$14K
VT icon
260
Vanguard Total World Stock ETF
VT
$76.3B
– –
-97
Closed -$9K
VTRS icon
261
Viatris
VTRS
$20.1B
$0 ﹤0.01%
+12
New +$196
WFC icon
262
Wells Fargo
WFC
$261B
– –
-437
Closed -$13K
ZTS icon
263
Zoetis
ZTS
$31.6B
– –
-237
Closed -$39K
SPLK
264
DELISTED
Splunk Inc
SPLK
– –
-120
Closed -$20K
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-200
Closed -$1K
VAL
266
DELISTED
Valaris plc Class A Ordinary Share
VAL
$0 ﹤0.01%
10
– –
LK
267
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-760
Closed -$6K
SFXE
268
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$0 ﹤0.01%
1,950
– –
7 8 9 10
11

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IC
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TF
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Corbenic Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.

  • Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
  • Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
  • Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
  • Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
  • Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
  • Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.