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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REAL icon
276
The RealReal
REAL
$1.34B
– –
-25
Closed –
RWL icon
277
Invesco S&P 500 Revenue ETF
RWL
$9.51B
– –
-164
Closed -$13K
S icon
278
SentinelOne
S
$6.22B
– –
-59
Closed -$3K
SE icon
279
Sea Limited
SE
$61.2B
– –
-27
Closed -$6K
SMH icon
280
VanEck Semiconductor ETF
SMH
$67.6B
– –
-32
Closed -$5K
SPDW icon
281
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
– –
-306
Closed -$11K
SPGI icon
282
S&P Global
SPGI
$126B
– –
-8
Closed -$4K
STAA icon
283
STAAR Surgical
STAA
$1.16B
– –
-105
Closed -$10K
STLD icon
284
Steel Dynamics
STLD
$35.6B
$0 ﹤0.01%
1
– –
TDC icon
285
Teradata
TDC
$2.68B
– –
-79
Closed -$3K
TXN icon
286
Texas Instruments
TXN
$255B
– –
-23
Closed -$4K
UPS icon
287
United Parcel Service
UPS
$97.6B
– –
-20
Closed -$4K
VCSH icon
288
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-658
Closed -$53K
VEEV icon
289
Veeva Systems
VEEV
$30.3B
– –
-33
Closed -$8K
VFH icon
290
Vanguard Financials ETF
VFH
$13.3B
– –
-33
Closed -$3K
VIGI icon
291
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
– –
-5
Closed –
VOOG icon
292
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
– –
-3,300
Closed -$166K
VPV icon
293
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
– –
-3,333
Closed -$47K
WING icon
294
Wingstop
WING
$3.68B
– –
-24
Closed -$4K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-126
Closed -$11K
MTTR
296
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-679
Closed -$14K
EVBG
297
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-76
Closed -$5K
SGEN
298
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-4
Closed -$1K
TRHC
299
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$0 ﹤0.01%
50
– –
MILE
300
DELISTED
Metromile, Inc. Common Stock
MILE
$0 ﹤0.01%
130
– –
9 10 11
12
13

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 Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.