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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
+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
Cap. Flow
-$27.9M
Cap. Flow %
-7.32%
Top 10 Hldgs %
67.74%
Holding
288
New
35
Increased
67
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.33M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.01M
4
DIS icon
Walt Disney
DIS
+$617K
5
QCOM icon
Qualcomm
QCOM
+$510K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$37.6M
2
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
+$1.94M
3
GD icon
General Dynamics
GD
+$630K
4
TGT icon
Target
TGT
+$586K
5
IBM icon
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
WCLD
51
WisdomTree Cloud Computing Fund
WCLD
$233M
$181K 0.05%
3,242
+120
+4% +$6.08K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.9T
$178K 0.05%
1,460
– –
SDGR icon
53
Schrodinger
SDGR
$1.12B
$174K 0.05%
2,300
+1,600
+229% +$116K
IGV icon
54
iShares Expanded Tech-Software Sector ETF
IGV
$12.9B
$153K 0.04%
1,965
+100
+5% +$7.25K
JNJ icon
55
Johnson & Johnson
JNJ
$622B
$150K 0.04%
910
-157
-15% -$26K
B
56
Barrick Mining
B
$61.9B
$148K 0.04%
7,150
– –
IHAK icon
57
iShares Cybersecurity and Tech ETF
IHAK
$976M
$140K 0.04%
3,236
+130
+4% +$5.32K
DKNG icon
58
DraftKings
DKNG
$11.3B
$136K 0.04%
2,611
+415
+19% +$21.9K
ARKW icon
59
ARK Web x.0 ETF
ARKW
$1.66B
$125K 0.03%
+810
New +$116K
CRSP icon
60
CRISPR Therapeutics
CRSP
$4.69B
$124K 0.03%
765
– –
TSLA icon
61
Tesla
TSLA
$1.21T
$124K 0.03%
546
+30
+6% +$6.51K
ICSH icon
62
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$121K 0.03%
2,386
– –
IPAY icon
63
Amplify Mobile Payments ETF
IPAY
$153M
$118K 0.03%
1,675
+100
+6% +$6.99K
LSCC icon
64
Lattice Semiconductor
LSCC
$18.6B
$112K 0.03%
2,000
– –
V icon
65
Visa
V
$667B
$112K 0.03%
480
– –
AMAT icon
66
Applied Materials
AMAT
$443B
$106K 0.03%
747
-75
-9% -$10.1K
SPH icon
67
Suburban Propane Partners
SPH
$1.23B
$106K 0.03%
6,900
– –
LRCX icon
68
Lam Research
LRCX
$398B
$104K 0.03%
1,600
– –
MA icon
69
Mastercard
MA
$466B
$102K 0.03%
278
– –
ABNB icon
70
Airbnb
ABNB
$81.4B
$101K 0.03%
659
+50
+8% +$7.84K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$3.91T
$100K 0.03%
800
-140
-15% -$16.7K
PNC icon
72
PNC Financial Services
PNC
$99.3B
$100K 0.03%
525
– –
PLTR icon
73
Palantir
PLTR
$293B
$98K 0.03%
3,705
-115
-3% -$2.66K
MELI icon
74
Mercado Libre
MELI
$90.8B
$93K 0.02%
60
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.05T
$89K 0.02%
319
+73
+30% +$20.4K
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
Intersect Capital San Ramon, California $331M AUM 6.79% 1-Year Est. Return
TF
TRH Financial North Liberty, Iowa $297M AUM 7.9% 1-Year Est. Return
RIM
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PPW
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HA
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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.