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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$4.84M 1.05%
29,680
+27,960
+1,626% +$4.32M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.88T
$4.32M 0.94%
30,960
+30,120
+3,586% +$4.09M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.15M 0.9%
82,533
-107,431
-57% -$5.41M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45B
$3.52M 0.76%
32,095
+3,805
+13% +$429K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$2.14M 0.46%
47,785
-56,980
-54% -$2.62M
NVDA icon
31
NVIDIA
NVDA
$5.06T
$1.98M 0.43%
72,650
+4,210
+6% +$106K
APD icon
32
Air Products & Chemicals
APD
$65.5B
$1.29M 0.28%
5,149
+581
+13% +$149K
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.09M 0.24%
21,171
-17,743
-46% -$944K
MKL icon
34
Markel Group
MKL
$24.5B
$1.06M 0.23%
720
– –
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$42.7B
$980K 0.21%
55,068
+12
+0% +$211
BA icon
36
Boeing
BA
$165B
$542K 0.12%
2,828
+500
+21% +$100K
CMCSA icon
37
Comcast
CMCSA
$78.3B
$487K 0.11%
10,397
-70
-0.7% -$3.37K
META icon
38
Meta Platforms (Facebook)
META
$1.54T
$422K 0.09%
1,898
+25
+1% +$6.25K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$398K 0.09%
878
-34
-4% -$15.1K
LULU icon
40
lululemon athletica
LULU
$12.6B
$336K 0.07%
920
+200
+28% +$65.1K
GLD icon
41
SPDR Gold Trust
GLD
$130B
$323K 0.07%
1,790
– –
SONY icon
42
Sony
SONY
$122B
$257K 0.06%
12,500
-980
-7% -$21.3K
B
43
Barrick Mining
B
$62.3B
$255K 0.06%
10,383
+3,152
+44% +$67.9K
TSLA icon
44
Tesla
TSLA
$1.2T
$249K 0.05%
693
+177
+34% +$55.1K
QCOM icon
45
Qualcomm
QCOM
$180B
$223K 0.05%
1,458
-467
-24% -$78.3K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.88T
$214K 0.05%
1,540
+40
+3% +$5.43K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$214K 0.05%
1,560
– –
PG icon
48
Procter & Gamble
PG
$342B
$209K 0.05%
1,368
– –
IHAK icon
49
iShares Cybersecurity and Tech ETF
IHAK
$978M
$165K 0.04%
3,865
+150
+4% +$6.12K
JNJ icon
50
Johnson & Johnson
JNJ
$624B
$153K 0.03%
862
-27
-3% -$4.59K
1
2
3 4 5

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BWM
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FPS
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Corbenic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.