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CP
Corbenic Partners Portfolio holdings
AUM
$380M
Turnover
8.8%
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
(-17%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$51M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.83T
| $3.58M | 0.94% |
33,663
+3,983
| +13% | +$498K |
2013 Q2
36 quarters
|
|
|
27
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
| $3.39M | 0.89% |
+93,300
| New | +$3.75M |
2022 Q2
0 quarters
|
|
|
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.49B
| $2.81M | 0.74% |
75,198
-103,110
| -58% | -$4.2M |
2020 Q2
8 quarters
|
|
29
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $2.02M | 0.53% |
47,984
+199
| +0.4% | +$8.57K |
2020 Q2
8 quarters
|
|
30
Air Products & Chemicals
APD
$66.5B
| $1.14M | 0.3% |
4,705
-444
| -9% | -$108K |
2013 Q2
36 quarters
|
|
31
NVIDIA
NVDA
$5.24T
| $1.12M | 0.3% |
74,150
+1,500
| +2% | +$28.3K |
2019 Q4
10 quarters
|
|
32
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.05M | 0.28% |
21,005
-166
| -0.8% | -$8.32K |
2020 Q2
8 quarters
|
|
|
33
Johnson & Johnson
JNJ
$612B
| $972K | 0.26% |
5,473
+4,611
| +535% | +$822K |
2014 Q4
30 quarters
|
|
34
Markel Group
MKL
$23B
| $931K | 0.25% |
720
| – | – |
2013 Q2
36 quarters
|
|
35
Schwab US Broad Market ETF
SCHB
$44.6B
| $808K | 0.21% |
54,870
-198
| -0.4% | -$3.18K |
2014 Q1
33 quarters
|
|
36
Comcast
CMCSA
$77.7B
| $408K | 0.11% |
10,397
| – | – |
2014 Q4
30 quarters
|
|
37
Boeing
BA
$151B
| $387K | 0.1% |
2,828
| – | – |
2019 Q4
10 quarters
|
|
38
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $333K | 0.09% |
880
+2
| +0.2% | +$819 |
2013 Q2
36 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.8T
| $306K | 0.08% |
1,898
| – | – |
2013 Q2
36 quarters
|
|
40
SPDR Gold Trust
GLD
$140B
| $289K | 0.08% |
1,715
-75
| -4% | -$13.1K |
2014 Q3
31 quarters
|
|
41
lululemon athletica
LULU
$11.3B
| $245K | 0.06% |
900
-20
| -2% | -$6.41K |
2021 Q1
5 quarters
|
|
42
Alphabet (Google) Class A
GOOGL
$4.21T
| $209K | 0.06% |
1,920
+380
| +25% | +$44.7K |
2017 Q4
18 quarters
|
|
43
Sony
SONY
$145B
| $204K | 0.05% |
12,500
| – | – |
2019 Q4
10 quarters
|
|
44
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
| $200K | 0.05% |
1,560
| – | – |
2013 Q2
36 quarters
|
|
45
Procter & Gamble
PG
$366B
| $197K | 0.05% |
1,370
+2
| +0.1% | +$301 |
2013 Q2
36 quarters
|
|
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $194K | 0.05% |
6,758
-169,268
| -96% | -$5.1M |
2020 Q2
8 quarters
|
|
47
Barrick Mining
B
$66.6B
| $184K | 0.05% |
10,383
| – | – |
2015 Q4
26 quarters
|
|
48
Tesla
TSLA
$1.45T
| $156K | 0.04% |
693
| – | – |
2020 Q1
9 quarters
|
|
49
iShares Cybersecurity and Tech ETF
IHAK
$1.16B
| $139K | 0.04% |
3,979
+114
| +3% | +$4.32K |
2020 Q2
8 quarters
|
|
50
UnitedHealth
UNH
$365B
| $130K | 0.03% |
253
+145
| +134% | +$72.8K |
2016 Q3
23 quarters
|
|
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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 19 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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corbenic Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $3.39M.
- Corbenic Partners's largest Q2 2022 buy was Vanguard Morningstar 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 19 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.