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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
+5.24%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$382M
AUM Growth
-$10.3M
(-2.6%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.33M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.82M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.01M |
| 4 |
Walt Disney
DIS
|
+$617K |
| 5 |
Qualcomm
QCOM
|
+$510K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$37.6M |
| 2 |
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
|
+$1.94M |
| 3 |
General Dynamics
GD
|
+$630K |
| 4 |
Target
TGT
|
+$586K |
| 5 |
IBM
IBM
|
+$371K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.77% |
| 2 | Consumer Discretionary | 7.29% |
| 3 | Healthcare | 5.1% |
| 4 | Communication Services | 3.63% |
| 5 | Utilities | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
| $4.94M | 1.29% |
101,985
+4,712
| +5% | +$228K |
|
27
Salesforce
CRM
$133B
| $4M | 1.05% |
16,368
+1,655
| +11% | +$381K |
|
28
iShares National Muni Bond ETF
MUB
$45.2B
| $3.48M | 0.91% |
29,673
-114
| -0.4% | -$13.3K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $2.48M | 0.65% |
58,999
+3,808
| +7% | +$157K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $2.16M | 0.57% |
38,990
+4,004
| +11% | +$221K |
|
31
NVIDIA
NVDA
$5.14T
| $1.37M | 0.36% |
68,440
| – | – |
|
32
Air Products & Chemicals
APD
$66.1B
| $1.27M | 0.33% |
4,407
+770
| +21% | +$226K |
|
33
Schwab US Broad Market ETF
SCHB
$43.3B
| $956K | 0.25% |
55,008
+10,578
| +24% | +$179K |
|
34
Schwab US Dividend Equity ETF
SCHD
$101B
| $859K | 0.23% |
34,080
+8,514
| +33% | +$215K |
|
35
Markel Group
MKL
$24.3B
| $854K | 0.22% |
720
| – | – |
|
36
Meta Platforms (Facebook)
META
$1.59T
| $653K | 0.17% |
1,878
| – | – |
|
37
Comcast
CMCSA
$84B
| $593K | 0.16% |
10,397
-388
| -4% | -$21.7K |
|
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $527K | 0.14% |
10,630
-114
| -1% | -$5.65K |
|
39
Amazon
AMZN
$2.63T
| $482K | 0.13% |
2,800
| – | – |
|
40
Boeing
BA
$164B
| $416K | 0.11% |
1,736
+65
| +4% | +$15.7K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $390K | 0.1% |
909
+2
| +0.2% | +$835 |
|
42
Alibaba
BABA
$279B
| $340K | 0.09% |
1,498
-12
| -0.8% | -$2.67K |
|
43
PayPal
PYPL
$49B
| $331K | 0.09% |
1,134
| – | – |
|
44
SPDR Gold Trust
GLD
$133B
| $296K | 0.08% |
1,790
-50
| -3% | -$8.5K |
|
45
lululemon athletica
LULU
$12.9B
| $263K | 0.07% |
720
| – | – |
|
46
Sony
SONY
$123B
| $262K | 0.07% |
13,480
| – | – |
|
47
Procter & Gamble
PG
$347B
| $214K | 0.06% |
1,585
+43
| +3% | +$5.82K |
|
48
Uber
UBER
$143B
| $196K | 0.05% |
3,913
-100
| -2% | -$5.22K |
|
49
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
| $196K | 0.05% |
1,560
| – | – |
|
50
ExxonMobil
XOM
$640B
| $191K | 0.05% |
3,028
-100
| -3% | -$5.97K |
|
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Corbenic Partners's Q2 2021 Portfolio in Review
As of Q2 2021, Corbenic Partners held 288 positions worth $382M, down 2.6% from $392M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Corbenic Partners withdrew a net $27.9M in Q2 2021, closing 25 positions and reducing 31 holdings. Its most notable exit was Invesco BulletShares 2021 High Yield Corporate Bond ETF, an estimated $1.94M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Corbenic Partners opened a new position in ARK Web x.0 ETF worth $125K.
- Corbenic Partners's largest Q2 2021 buy was ARK Web x.0 ETF: 810 shares worth $125K.
- Corbenic Partners added most to iShares Core Dividend Growth ETF in Q2 2021, an estimated $2.33M increase.
- Corbenic Partners's biggest Q2 2021 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $37.6M.
- Corbenic Partners fully exited Invesco BulletShares 2021 High Yield Corporate Bond ETF in Q2 2021, selling an estimated $1.94M.
- Corbenic Partners's ten largest holdings make up 68% of its $382M portfolio in Q2 2021.
- Corbenic Partners opened 35 new positions and closed 25 in Q2 2021.
- Corbenic Partners's portfolio value fell 2.6% quarter-over-quarter to $382M.
Based on Corbenic Partners's 13F filing for Q2 2021, filed 21 Jul 2021.