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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 | |
|---|---|---|---|---|---|---|---|
76
Nucor
NUE
$59.2B
| $44K | 0.01% |
421
| – | – |
2020 Q3
7 quarters
|
|
77
Walmart Inc
WMT
$942B
| $44K | 0.01% |
1,080
+630
| +140% | +$29.1K |
2013 Q4
34 quarters
|
|
78
Essential Utilities
WTRG
$11.5B
| $42K | 0.01% |
914
| – | – |
2013 Q2
36 quarters
|
|
79
Mercado Libre
MELI
$93.3B
| $38K | 0.01% |
60
| – | – |
2019 Q4
10 quarters
|
|
80
Abbott
ABT
$180B
| $36K | 0.01% |
334
| – | – |
2019 Q4
10 quarters
|
|
81
Starwood Property Trust
STWD
$4.43B
| $36K | 0.01% |
1,671
| – | – |
2020 Q4
6 quarters
|
|
82
VanEck Gold Miners ETF
GDX
$26.3B
| $35K | 0.01% |
1,281
| – | – |
2014 Q1
33 quarters
|
|
83
Marathon Petroleum
MPC
$133B
| $35K | 0.01% |
425
| – | – |
2020 Q4
6 quarters
|
|
84
BancFirst
BANF
$3.63B
| $34K | 0.01% |
355
| – | – |
2020 Q1
9 quarters
|
|
85
Bunge Global
BG
$19.8B
| $27K | 0.01% |
303
| – | – |
2022 Q1
1 quarter
|
|
86
DraftKings
DKNG
$9.8B
| $27K | 0.01% |
2,281
| – | – |
2020 Q2
8 quarters
|
|
87
Dollar General
DG
$29.4B
| $25K | 0.01% |
100
| – | – |
2020 Q4
6 quarters
|
|
88
Middleby
MIDD
$4.87B
| $25K | 0.01% |
200
| – | – |
2020 Q4
6 quarters
|
|
89
Merck
MRK
$354B
| $25K | 0.01% |
269
-389
| -59% | -$34.5K |
2014 Q4
30 quarters
|
|
90
Healthpeak Properties
DOC
$12.7B
| $24K | 0.01% |
924
| – | – |
2020 Q1
9 quarters
|
|
91
iShares US Utilities ETF
IDU
$1.42B
| $24K | 0.01% |
283
+1
| +0.4% | +$88 |
2021 Q1
5 quarters
|
|
92
Sherwin-Williams
SHW
$80.5B
| $24K | 0.01% |
105
| – | – |
2020 Q1
9 quarters
|
|
93
Vanguard S&P 500 ETF
VOO
$1.04T
| $24K | 0.01% |
70
| – | – |
2020 Q4
6 quarters
|
|
94
Vodafone
VOD
$36.8B
| $23K | 0.01% |
1,431
| – | – |
2019 Q4
10 quarters
|
|
95
Automatic Data Processing
ADP
$114B
| $22K | 0.01% |
104
| – | – |
2021 Q1
5 quarters
|
|
96
Duke Energy
DUK
$93B
| $20K | 0.01% |
191
+22
| +13% | +$2.42K |
2014 Q1
33 quarters
|
|
97
Generac Holdings
GNRC
$11.4B
| $19K | 0.01% |
90
| – | – |
2021 Q1
5 quarters
|
|
98
Callaway Golf Company
CALY
$2.45B
| $19K | 0.01% |
917
| – | – |
2021 Q4
2 quarters
|
|
99
Invesco NASDAQ 100 ETF
QQQM
$107B
| $19K | 0.01% |
+164
| New | +$20.9K |
2022 Q2
0 quarters
|
|
100
AT&T
T
$159B
| $19K | 0.01% |
930
-301
| -24% | -$6K |
2013 Q2
36 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.