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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
-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
Cap. Flow
-$21.3M
Cap. Flow %
-5.62%
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.4M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$7.5M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$3.75M
5
JNJ icon
Johnson & Johnson
JNJ
+$822K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$51M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.1M
3
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$4.2M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 11.06%
2 Consumer Discretionary 8.88%
3 Communication Services 5.05%
4 Healthcare 4.74%
5 Utilities 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
51
Visa
V
$679B
$118K 0.03%
598
+11
+2% +$2.27K
BX icon
52
Blackstone
BX
$151B
$109K 0.03%
1,190
– –
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$105K 0.03%
1,945
-140
-7% -$8.23K
SPH icon
54
Suburban Propane Partners
SPH
$1.2B
$105K 0.03%
6,900
– –
LSCC icon
55
Lattice Semiconductor
LSCC
$18.4B
$97K 0.03%
2,000
– –
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$94K 0.02%
2,622
+2,522
+2,522% +$101K
PNC icon
57
PNC Financial Services
PNC
$99.3B
$83K 0.02%
525
– –
F icon
58
Ford
F
$56.8B
$81K 0.02%
7,293
– –
IPAY icon
59
Amplify Mobile Payments ETF
IPAY
$158M
$80K 0.02%
2,054
-200
-9% -$8.99K
WCLD
60
WisdomTree Cloud Computing Fund
WCLD
$252M
$80K 0.02%
2,842
-150
-5% -$4.87K
UBER icon
61
Uber
UBER
$146B
$78K 0.02%
3,803
-300
-7% -$7.96K
PYPL icon
62
PayPal
PYPL
$49.3B
$76K 0.02%
1,087
– –
LRCX icon
63
Lam Research
LRCX
$402B
$68K 0.02%
1,600
– –
MA icon
64
Mastercard
MA
$478B
$68K 0.02%
217
+25
+13% +$8.61K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.05T
$67K 0.02%
246
– –
PEG icon
66
Public Service Enterprise Group
PEG
$38.3B
$67K 0.02%
1,059
– –
AMAT icon
67
Applied Materials
AMAT
$449B
$65K 0.02%
716
– –
BABA icon
68
Alibaba
BABA
$283B
$58K 0.02%
508
– –
KO icon
69
Coca-Cola
KO
$353B
$58K 0.02%
915
+789
+626% +$50K
VLO icon
70
Valero Energy
VLO
$92.7B
$56K 0.01%
527
– –
ABNB icon
71
Airbnb
ABNB
$85.4B
$55K 0.01%
620
-25
-4% -$3.25K
XOM icon
72
ExxonMobil
XOM
$626B
$55K 0.01%
641
– –
PCH
73
DELISTED
PotlatchDeltic
PCH
$51K 0.01%
1,152
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$192B
$47K 0.01%
86
– –
CIBR icon
75
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$44K 0.01%
1,100
– –
1 2
3
4 5

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MWM
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BWM
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FPS
Fieldpoint Private Securities Greenwich, Connecticut $344M AUM 7.21% 1-Year Est. Return
IC
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TF
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RIM
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PPW
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HA
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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 20 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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Vanguard Mega Cap Growth ETF worth $3.39M.

  • Corbenic Partners's largest Q2 2022 buy was Vanguard 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 20 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.