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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
+7.72%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$515M
AUM Growth
+$103M
Cap. Flow
+$68.9M
Cap. Flow %
13.36%
Top 10 Hldgs %
70.87%
Holding
328
New
39
Increased
64
Reduced
29
Closed
37

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$52.6M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.44M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.43M
5
CRM icon
Salesforce
CRM
+$2M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.13M
2
CVX icon
Chevron
CVX
+$627K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$445K
4
AMZN icon
Amazon
AMZN
+$185K
5
SDGR icon
Schrodinger
SDGR
+$73K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Consumer Discretionary 6.82%
3 Healthcare 5.05%
4 Communication Services 3.14%
5 Utilities 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
276
American Electric Power
AEP
$73.7B
– –
-155
Closed -$13K
AMGN icon
277
Amgen
AMGN
$203B
– –
-13
Closed -$3K
BGFV
278
DELISTED
Big 5 Sporting Goods
BGFV
– –
-264
Closed -$6K
BYND icon
279
Beyond Meat
BYND
$288M
– –
-25
Closed -$3K
CAT icon
280
Caterpillar
CAT
$409B
$0 ﹤0.01%
2
– –
CECO icon
281
Ceco Environmental
CECO
$4.42B
$0 ﹤0.01%
40
– –
COKE icon
282
Coca-Cola Consolidated
COKE
$12.3B
– –
-160
Closed -$6K
DE icon
283
Deere & Co
DE
$170B
$0 ﹤0.01%
1
– –
DELL icon
284
Dell
DELL
$283B
– –
-99
Closed -$5K
DOW icon
285
Dow Inc
DOW
$21.6B
– –
-168
Closed -$10K
ELV icon
286
Elevance Health
ELV
$81.9B
– –
-11
Closed -$4K
ERIC icon
287
Ericsson
ERIC
$30.7B
– –
-392
Closed -$4K
GILD icon
288
Gilead Sciences
GILD
$161B
– –
-50
Closed -$3K
HSY icon
289
Hershey
HSY
$35.4B
$0 ﹤0.01%
1
– –
ITW icon
290
Illinois Tool Works
ITW
$81.4B
– –
-84
Closed -$17K
KHC icon
291
Kraft Heinz
KHC
$30.4B
$0 ﹤0.01%
4
– –
KMI icon
292
Kinder Morgan
KMI
$73.1B
– –
-232
Closed -$4K
LE icon
293
Lands' End
LE
$361M
$0 ﹤0.01%
14
– –
LMT icon
294
Lockheed Martin
LMT
$134B
– –
-8
Closed -$3K
LUMN icon
295
Lumen
LUMN
$6.53B
– –
-300
Closed -$4K
M icon
296
Macy's
M
$6.15B
– –
-100
Closed -$2K
MCK icon
297
McKesson
MCK
$98.5B
– –
-17
Closed -$3K
NKE icon
298
Nike
NKE
$61.9B
$0 ﹤0.01%
2
– –
NOK icon
299
Nokia
NOK
$50.8B
– –
-705
Closed -$4K
NTR icon
300
Nutrien
NTR
$32.7B
– –
-286
Closed -$19K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Corbenic Partners held 328 positions worth $515M, up 25% from $412M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $68.9M of net new capital in Q4 2021, opening 39 new positions and adding to 64 existing holdings. Its largest new stake was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Qualcomm, an estimated $7.13M trimmed.

  • Corbenic Partners's largest Q4 2021 buy was Vanguard S&P 500 Growth ETF: 3,300 shares worth $166K.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2021, an estimated $52.6M increase.
  • Corbenic Partners's biggest Q4 2021 reduction was Qualcomm, cutting an estimated $7.13M.
  • Corbenic Partners fully exited View, Inc. Class A Common Stock in Q4 2021, selling an estimated $27K.
  • Corbenic Partners's ten largest holdings make up 71% of its $515M portfolio in Q4 2021.
  • Corbenic Partners opened 39 new positions and closed 37 in Q4 2021.
  • Corbenic Partners's portfolio value rose 25% quarter-over-quarter to $515M.

Based on Corbenic Partners's 13F filing for Q4 2021, filed 21 Jan 2022.