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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
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
(+62%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
35.4%
Top 10 Holdings %
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$102M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$8.89M |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.25M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$5.66M |
| 5 |
Salesforce
CRM
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.62M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.96M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.91M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$1.49M |
| 5 |
Walt Disney
DIS
|
+$800K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.06% |
| 2 | Consumer Discretionary | 6.68% |
| 3 | Healthcare | 4.38% |
| 4 | Communication Services | 3.34% |
| 5 | Utilities | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
| $4.69M | 1.2% |
97,273
-39,137
| -29% | -$1.91M |
|
27
iShares National Muni Bond ETF
MUB
$45B
| $3.46M | 0.88% |
29,787
+1,230
| +4% | +$143K |
|
|
28
Salesforce
CRM
$129B
| $3.12M | 0.8% |
14,713
+14,683
| +48,943% | +$3.27M |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $2.25M | 0.57% |
55,191
-9,933
| -15% | -$420K |
|
|
BSJL
30
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $1.94M | 0.49% |
+83,897
| New | +$1.94M |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $1.91M | 0.49% |
34,986
+12,600
| +56% | +$692K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.03M | 0.26% |
3,637
+2,397
| +193% | +$652K |
|
33
NVIDIA
NVDA
$5.06T
| $914K | 0.23% |
68,440
+1,120
| +2% | +$15.1K |
|
34
Markel Group
MKL
$24.5B
| $821K | 0.21% |
720
| – | – |
|
35
Schwab US Broad Market ETF
SCHB
$42.7B
| $716K | 0.18% |
44,430
+26,478
| +147% | +$417K |
|
36
Schwab US Dividend Equity ETF
SCHD
$100B
| $621K | 0.16% |
25,566
+25,386
| +14,103% | +$577K |
|
37
Comcast
CMCSA
$78.3B
| $584K | 0.15% |
10,785
| – | – |
|
38
Meta Platforms (Facebook)
META
$1.54T
| $553K | 0.14% |
1,878
-126
| -6% | -$33.9K |
|
|
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $532K | 0.14% |
10,744
-30,085
| -74% | -$1.49M |
|
40
Amazon
AMZN
$2.51T
| $433K | 0.11% |
2,800
+260
| +10% | +$41.2K |
|
41
Boeing
BA
$165B
| $426K | 0.11% |
1,671
+100
| +6% | +$22.2K |
|
42
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $361K | 0.09% |
907
+2
| +0.2% | +$771 |
|
43
Alibaba
BABA
$273B
| $342K | 0.09% |
1,510
+950
| +170% | +$233K |
|
44
SPDR Gold Trust
GLD
$130B
| $294K | 0.08% |
1,840
+859
| +88% | +$144K |
|
45
Sony
SONY
$122B
| $286K | 0.07% |
13,480
+980
| +8% | +$20.7K |
|
46
PayPal
PYPL
$49.4B
| $275K | 0.07% |
1,134
+99
| +10% | +$25K |
|
47
lululemon athletica
LULU
$12.6B
| $221K | 0.06% |
+720
| New | +$236K |
|
48
Uber
UBER
$140B
| $219K | 0.06% |
4,013
+3,610
| +896% | +$201K |
|
49
Procter & Gamble
PG
$342B
| $209K | 0.05% |
1,542
+279
| +22% | +$36.4K |
|
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $182K | 0.05% |
1,560
| – | – |
|
Similar funds
MWM
BWM
FPS
IC
TF
RIM
PPW
HA
Corbenic Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.
- Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
- Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
- Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
- Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
- Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
- Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
- Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.
Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.