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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
NUE icon
76
Nucor
NUE
$53.4B
$44K 0.01%
421
– –
WMT icon
77
Walmart Inc
WMT
$881B
$44K 0.01%
1,080
+630
+140% +$29.1K
WTRG icon
78
Essential Utilities
WTRG
$11B
$42K 0.01%
914
– –
MELI icon
79
Mercado Libre
MELI
$91.6B
$38K 0.01%
60
– –
ABT icon
80
Abbott
ABT
$176B
$36K 0.01%
334
– –
STWD icon
81
Starwood Property Trust
STWD
$6.16B
$36K 0.01%
1,671
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$22.4B
$35K 0.01%
1,281
– –
MPC icon
83
Marathon Petroleum
MPC
$92.5B
$35K 0.01%
425
– –
BANF icon
84
BancFirst
BANF
$3.86B
$34K 0.01%
355
– –
BG icon
85
Bunge Global
BG
$23.3B
$27K 0.01%
303
– –
DKNG icon
86
DraftKings
DKNG
$11.9B
$27K 0.01%
2,281
– –
DG icon
87
Dollar General
DG
$27.3B
$25K 0.01%
100
– –
MIDD icon
88
Middleby
MIDD
$5.9B
$25K 0.01%
200
– –
MRK icon
89
Merck
MRK
$309B
$25K 0.01%
269
-389
-59% -$34.5K
DOC icon
90
Healthpeak Properties
DOC
$15.4B
$24K 0.01%
924
– –
IDU icon
91
iShares US Utilities ETF
IDU
$1.37B
$24K 0.01%
283
+1
+0.4% +$88
SHW icon
92
Sherwin-Williams
SHW
$79.3B
$24K 0.01%
105
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$979B
$24K 0.01%
70
– –
VOD icon
94
Vodafone
VOD
$35B
$23K 0.01%
1,431
– –
ADP icon
95
Automatic Data Processing
ADP
$100B
$22K 0.01%
104
– –
DUK icon
96
Duke Energy
DUK
$97.2B
$20K 0.01%
191
+22
+13% +$2.42K
GNRC icon
97
Generac Holdings
GNRC
$12.6B
$19K 0.01%
90
– –
CALY
98
Callaway Golf Company
CALY
$3.34B
$19K 0.01%
917
– –
QQQM icon
99
Invesco NASDAQ 100 ETF
QQQM
$98.4B
$19K 0.01%
+164
New +$20.9K
T icon
100
AT&T
T
$153B
$19K 0.01%
930
-301
-24% -$6K
2 3
4
5 6

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BWM
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FPS
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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.