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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
BLNK icon
276
Blink Charging
BLNK
$75.2M
– –
-500
Closed -$21K
BMY icon
277
Bristol-Myers Squibb
BMY
$127B
– –
-101
Closed -$7K
CAG icon
278
Conagra Brands
CAG
$7.07B
– –
-143
Closed -$5K
CAT icon
279
Caterpillar
CAT
$409B
$0 ﹤0.01%
2
-55
-96% -$11.5K
CECO icon
280
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
40
– –
CI icon
281
Cigna
CI
$76.6B
– –
-12
Closed -$3K
COP icon
282
ConocoPhillips
COP
$147B
– –
-120
Closed -$7K
CTXR icon
283
Citius Pharmaceuticals
CTXR
$14.3M
– –
-72
Closed -$6K
DE icon
284
Deere & Co
DE
$170B
$0 ﹤0.01%
1
-53
-98% -$19.1K
EMR icon
285
Emerson Electric
EMR
$82.9B
– –
-136
Closed -$13K
ENB icon
286
Enbridge
ENB
$124B
– –
-302
Closed -$12K
GIS icon
287
General Mills
GIS
$19.2B
– –
-303
Closed -$18K
GREK
288
Global X MSCI Greece ETF
GREK
$288M
– –
-3,066
Closed -$85K
HOG icon
289
Harley-Davidson
HOG
$2.68B
– –
-111
Closed -$5K
HSY icon
290
Hershey
HSY
$35.4B
$0 ﹤0.01%
1
– –
KHC icon
291
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
4
-215
-98% -$8.1K
KR icon
292
Kroger
KR
$34.8B
$0 ﹤0.01%
12
– –
LE icon
293
Lands' End
LE
$361M
$0 ﹤0.01%
14
– –
LIN icon
294
Linde
LIN
$237B
– –
-27
Closed -$8K
NEE icon
295
NextEra Energy
NEE
$187B
$0 ﹤0.01%
4
– –
NKE icon
296
Nike
NKE
$61.9B
$0 ﹤0.01%
2
– –
OGI
297
Organigram Holdings
OGI
$132M
$0 ﹤0.01%
25
– –
OGN icon
298
Organon & Co
OGN
$3.55B
– –
-25
Closed -$1K
OKE icon
299
Oneok
OKE
$58.7B
– –
-146
Closed -$8K
RDHL
300
Redhill Biopharma
RDHL
$3.85M
– –
0
– -$1K
9 10 11
12
13

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MWM
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BWM
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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
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RIM
Reynolds Investment Management Greenville, South Carolina $281M AUM
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.