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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
+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
AMT icon
251
American Tower
AMT
$77.7B
– –
-65
Closed -$16K
CECO icon
252
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
+40
New +$310
DKS icon
253
Dick's Sporting Goods
DKS
$18.4B
$0 ﹤0.01%
1
– –
EA icon
254
Electronic Arts
EA
$52.4B
– –
-5
Closed -$1K
ECL icon
255
Ecolab
ECL
$75.6B
– –
-58
Closed -$12K
FSK icon
256
FS KKR Capital
FSK
$2.98B
– –
-643
Closed -$13K
FULT icon
257
Fulton Financial
FULT
$4.7B
– –
-3,194
Closed -$55K
HSY icon
258
Hershey
HSY
$35.4B
$0 ﹤0.01%
1
– –
IWF icon
259
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-160
Closed -$10K
IXC icon
260
iShares Global Energy ETF
IXC
$2.71B
– –
-261
Closed -$6K
IYH icon
261
iShares US Healthcare ETF
IYH
$3.11B
– –
-1,210
Closed -$61K
KR icon
262
Kroger
KR
$34.8B
$0 ﹤0.01%
12
– –
MDLZ icon
263
Mondelez International
MDLZ
$77.7B
– –
-90
Closed -$5K
NEE icon
264
NextEra Energy
NEE
$187B
$0 ﹤0.01%
4
– –
NKE icon
265
Nike
NKE
$61.9B
$0 ﹤0.01%
2
– –
OGI
266
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
25
– –
PEP icon
267
PepsiCo
PEP
$186B
– –
-102
Closed -$14K
REAL icon
268
The RealReal
REAL
$1.34B
$0 ﹤0.01%
25
– –
SCHA icon
269
Schwab U.S Small- Cap ETF
SCHA
$22.5B
– –
-1,172
Closed -$29K
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-306
Closed -$8K
SCHP icon
271
Schwab US TIPS ETF
SCHP
$16.3B
– –
-532
Closed -$16K
SCHR
272
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-364
Closed -$10K
SLB icon
273
SLB Ltd
SLB
$78.4B
$0 ﹤0.01%
14
– –
SPAB icon
274
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-111
Closed -$3K
STLD icon
275
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
1
– –
8 9 10
11
12

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.