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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 | |
|---|---|---|---|---|---|---|---|
51
Visa
V
$756B
| $118K | 0.03% |
598
+11
| +2% | +$2.27K |
2014 Q4
30 quarters
|
|
52
Blackstone
BX
$85.5B
| $109K | 0.03% |
1,190
| – | – |
2021 Q3
3 quarters
|
|
53
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $105K | 0.03% |
1,945
-140
| -7% | -$8.23K |
2020 Q1
9 quarters
|
|
54
Suburban Propane Partners
SPH
$1.15B
| $105K | 0.03% |
6,900
| – | – |
2015 Q4
26 quarters
|
|
55
Lattice Semiconductor
LSCC
$15.4B
| $97K | 0.03% |
2,000
| – | – |
2016 Q3
23 quarters
|
|
56
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $94K | 0.02% |
2,622
+2,522
| +2,522% | +$101K |
2022 Q1
1 quarter
|
|
57
PNC Financial Services
PNC
$86.3B
| $83K | 0.02% |
525
| – | – |
2016 Q3
23 quarters
|
|
58
Ford
F
$48.6B
| $81K | 0.02% |
7,293
| – | – |
2014 Q3
31 quarters
|
|
59
Amplify Mobile Payments ETF
IPAY
$152M
| $80K | 0.02% |
2,054
-200
| -9% | -$8.99K |
2020 Q3
7 quarters
|
|
60
WisdomTree Cloud Computing Fund
WCLD
$306M
| $80K | 0.02% |
2,842
-150
| -5% | -$4.86K |
2020 Q3
7 quarters
|
|
61
Uber
UBER
$143B
| $78K | 0.02% |
3,803
-300
| -7% | -$7.96K |
2020 Q1
9 quarters
|
|
62
PayPal
PYPL
$48.3B
| $76K | 0.02% |
1,087
| – | – |
2019 Q4
10 quarters
|
|
63
Lam Research
LRCX
$341B
| $68K | 0.02% |
1,600
| – | – |
2019 Q4
10 quarters
|
|
64
Mastercard
MA
$540B
| $68K | 0.02% |
217
+25
| +13% | +$8.61K |
2015 Q4
26 quarters
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.14T
| $67K | 0.02% |
246
| – | – |
2014 Q3
31 quarters
|
|
66
Public Service Enterprise Group
PEG
$35B
| $67K | 0.02% |
1,059
| – | – |
2015 Q4
26 quarters
|
|
67
Applied Materials
AMAT
$328B
| $65K | 0.02% |
716
| – | – |
2019 Q4
10 quarters
|
|
68
Alibaba
BABA
$270B
| $58K | 0.02% |
508
| – | – |
2019 Q4
10 quarters
|
|
69
Coca-Cola
KO
$402B
| $58K | 0.02% |
915
+789
| +626% | +$50K |
2013 Q2
36 quarters
|
|
70
Valero Energy
VLO
$125B
| $56K | 0.01% |
527
| – | – |
2014 Q3
31 quarters
|
|
71
Airbnb
ABNB
$103B
| $55K | 0.01% |
620
-25
| -4% | -$3.25K |
2020 Q4
6 quarters
|
|
72
ExxonMobil
XOM
$733B
| $55K | 0.01% |
641
| – | – |
2013 Q2
36 quarters
|
|
73
DELISTED
PotlatchDeltic
PCH
| $51K | 0.01% |
1,152
| – | – |
2019 Q4
10 quarters
|
|
74
Thermo Fisher Scientific
TMO
$251B
| $47K | 0.01% |
86
| – | – |
2019 Q4
10 quarters
|
|
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $44K | 0.01% |
1,100
| – | – |
2021 Q3
3 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.