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Corbenic Partners Portfolio holdings

AUM $380M
1-Year Est. Return 10.47%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$129B
$5.36M 1.3%
19,770
+3,402
+21% +$864K
TOTL icon
27
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$5.01M 1.22%
103,771
+1,786
+2% +$86.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45B
$3.28M 0.8%
28,255
-1,418
-5% -$166K
XSOE icon
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.06B
$2.23M 0.54%
59,759
+760
+1% +$29.8K
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.12M 0.51%
38,718
-272
-0.7% -$15K
NVDA icon
31
NVIDIA
NVDA
$5.06T
$1.42M 0.34%
68,440
– –
APD icon
32
Air Products & Chemicals
APD
$65.5B
$1.18M 0.29%
4,567
+160
+4% +$44.3K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$42.7B
$953K 0.23%
55,032
+24
+0% +$427
MKL icon
34
Markel Group
MKL
$24.6B
$860K 0.21%
720
– –
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$100B
$843K 0.2%
34,080
– –
META icon
36
Meta Platforms (Facebook)
META
$1.54T
$656K 0.16%
1,933
+55
+3% +$19.8K
CMCSA icon
37
Comcast
CMCSA
$78.3B
$585K 0.14%
10,467
+70
+0.7% +$4.08K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$525K 0.13%
10,630
– –
AMZN icon
39
Amazon
AMZN
$2.51T
$460K 0.11%
2,800
– –
BA icon
40
Boeing
BA
$165B
$437K 0.11%
1,986
+250
+14% +$55.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$392K 0.1%
910
+1
+0.1% +$441
SONY icon
42
Sony
SONY
$121B
$298K 0.07%
13,480
– –
PYPL icon
43
PayPal
PYPL
$49.4B
$295K 0.07%
1,134
– –
GLD icon
44
SPDR Gold Trust
GLD
$130B
$294K 0.07%
1,790
– –
LULU icon
45
lululemon athletica
LULU
$12.6B
$291K 0.07%
720
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$201K 0.05%
1,500
+40
+3% +$5.44K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$199K 0.05%
1,560
– –
PG icon
48
Procter & Gamble
PG
$342B
$194K 0.05%
1,389
-196
-12% -$27.8K
WCLD
49
WisdomTree Cloud Computing Fund
WCLD
$233M
$185K 0.04%
3,207
-35
-1% -$2.05K
UBER icon
50
Uber
UBER
$140B
$181K 0.04%
4,038
+125
+3% +$5.46K
1
2
3 4 5

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Corbenic Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

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

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.