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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
-12.66%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$380M
AUM Growth
-$80.4M
Cap. Flow
-$21.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.67T
$3.58M 0.94%
33,663
+3,983
+13% +$498K
MGK icon
27
Vanguard Mega Cap Growth ETF
MGK
$32.9B
$3.39M 0.89%
+93,300
New +$3.75M
IHDG icon
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$2.81M 0.74%
75,198
-103,110
-58% -$4.2M
TOTL icon
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.13B
$2.02M 0.53%
47,984
+199
+0.4% +$8.57K
APD icon
30
Air Products & Chemicals
APD
$66.6B
$1.14M 0.3%
4,705
-444
-9% -$108K
NVDA icon
31
NVIDIA
NVDA
$4.98T
$1.12M 0.3%
74,150
+1,500
+2% +$28.3K
VTEB icon
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$1.05M 0.28%
21,005
-166
-0.8% -$8.32K
JNJ icon
33
Johnson & Johnson
JNJ
$602B
$972K 0.26%
5,473
+4,611
+535% +$822K
MKL icon
34
Markel Group
MKL
$24.6B
$931K 0.25%
720
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$43.2B
$808K 0.21%
54,870
-198
-0.4% -$3.18K
CMCSA icon
36
Comcast
CMCSA
$84.9B
$408K 0.11%
10,397
– –
BA icon
37
Boeing
BA
$165B
$387K 0.1%
2,828
– –
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$333K 0.09%
880
+2
+0.2% +$819
META icon
39
Meta Platforms (Facebook)
META
$1.64T
$306K 0.08%
1,898
– –
GLD icon
40
SPDR Gold Trust
GLD
$131B
$289K 0.08%
1,715
-75
-4% -$13.1K
LULU icon
41
lululemon athletica
LULU
$13B
$245K 0.06%
900
-20
-2% -$6.41K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.25T
$209K 0.06%
1,920
+380
+25% +$44.7K
SONY icon
43
Sony
SONY
$124B
$204K 0.05%
12,500
– –
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$200K 0.05%
1,560
– –
PG icon
45
Procter & Gamble
PG
$343B
$197K 0.05%
1,370
+2
+0.1% +$301
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$194K 0.05%
6,758
-169,268
-96% -$5.1M
B
47
Barrick Mining
B
$60.2B
$184K 0.05%
10,383
– –
TSLA icon
48
Tesla
TSLA
$1.44T
$156K 0.04%
693
– –
IHAK icon
49
iShares Cybersecurity and Tech ETF
IHAK
$1.02B
$139K 0.04%
3,979
+114
+3% +$4.32K
UNH icon
50
UnitedHealth
UNH
$391B
$130K 0.03%
253
+145
+134% +$72.8K
1
2
3 4 5

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Corbenic Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Corbenic Partners held 250 positions worth $380M, down 17% from $460M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Corbenic Partners withdrew a net $21.3M in Q2 2022, closing 20 positions and reducing 43 holdings. Its most notable exit was JPMorgan Ultra-Short Municipal Income ETF, an estimated $51M position sold in full.

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

Against the trend, Corbenic Partners opened a new position in Vanguard Mega Cap Growth ETF worth $3.39M.

  • Corbenic Partners's largest Q2 2022 buy was Vanguard Mega Cap Growth ETF: 93,300 shares worth $3.39M.
  • Corbenic Partners added most to Schwab US Dividend Equity ETF in Q2 2022, an estimated $23.4M increase.
  • Corbenic Partners's biggest Q2 2022 reduction was WisdomTree Emerging Markets ex-State-Owned Enterprises Fund, cutting an estimated $5.1M.
  • Corbenic Partners fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2022, selling an estimated $51M.
  • Corbenic Partners's ten largest holdings make up 65% of its $380M portfolio in Q2 2022.
  • Corbenic Partners opened 3 new positions and closed 20 in Q2 2022.
  • Corbenic Partners's portfolio value fell 17% quarter-over-quarter to $380M.

Based on Corbenic Partners's 13F filing for Q2 2022, filed 25 Jul 2022.