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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
+3.26%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$150M
Cap. Flow
+$139M
Cap. Flow %
35.4%
Top 10 Hldgs %
70.65%
Holding
268
New
72
Increased
69
Reduced
15
Closed
16

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$102M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.89M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.25M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.66M
5
CRM icon
Salesforce
CRM
+$3.27M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.62M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.96M
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.91M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$1.49M
5
DIS icon
Walt Disney
DIS
+$800K

Sector Composition

Rank Sector Weight
1 Technology 9.06%
2 Consumer Discretionary 6.68%
3 Healthcare 4.38%
4 Communication Services 3.34%
5 Utilities 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
76
Public Service Enterprise Group
PEG
$39.8B
$64K 0.02%
1,059
– –
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$63K 0.02%
246
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.11B
$61K 0.02%
1,210
+585
+94% +$29.4K
PCH
79
DELISTED
PotlatchDeltic
PCH
$61K 0.02%
1,152
– –
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$59K 0.02%
716
-23,604
-97% -$1.96M
ROKU icon
81
Roku
ROKU
$21.1B
$57K 0.01%
175
+45
+35% +$17.6K
FULT icon
82
Fulton Financial
FULT
$4.7B
$55K 0.01%
3,194
– –
SDGR icon
83
Schrodinger
SDGR
$1.12B
$53K 0.01%
700
– –
ADBE icon
84
Adobe
ADBE
$89.5B
$50K 0.01%
106
– –
CTAQU
85
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K 0.01%
5,000
– –
F icon
86
Ford
F
$57.3B
$48K 0.01%
3,949
+200
+5% +$2.29K
TMO icon
87
Thermo Fisher Scientific
TMO
$211B
$43K 0.01%
94
– –
VPV icon
88
Invesco Pennsylvania Value Municipal Income Trust
VPV
$194M
$43K 0.01%
3,333
– –
SDC
89
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$43K 0.01%
4,200
+2,200
+110% +$26.1K
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$42K 0.01%
1,281
– –
STWD icon
91
Starwood Property Trust
STWD
$6.12B
$42K 0.01%
1,671
– –
WTRG icon
92
Essential Utilities
WTRG
$11.2B
$41K 0.01%
914
– –
ABT icon
93
Abbott
ABT
$180B
$40K 0.01%
334
-150
-31% -$17.8K
TDOC icon
94
Teladoc Health
TDOC
$1.58B
$40K 0.01%
218
+62
+40% +$14.4K
VIEW
95
DELISTED
View, Inc. Class A Common Stock
VIEW
$37K 0.01%
83
– –
SNOW icon
96
Snowflake
SNOW
$92.9B
$34K 0.01%
147
+89
+153% +$23.8K
MIDD icon
97
Middleby
MIDD
$6.05B
$33K 0.01%
200
– –
SO icon
98
Southern Company
SO
$110B
$33K 0.01%
534
+414
+345% +$24.8K
T icon
99
AT&T
T
$165B
$33K 0.01%
1,463
-735
-33% -$16.3K
ADSK icon
100
Autodesk
ADSK
$44.3B
$31K 0.01%
111
– –
2 3
4
5 6

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MWM
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Corbenic Partners held 268 positions worth $392M, up 62% from $242M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Corbenic Partners deployed $139M of net new capital in Q1 2021, opening 72 new positions and adding to 69 existing holdings. Its largest new stake was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $3.62M trimmed.

  • Corbenic Partners's largest Q1 2021 buy was Invesco BulletShares 2021 High Yield Corporate Bond ETF: 83,897 shares worth $1.94M.
  • Corbenic Partners added most to JPMorgan Ultra-Short Municipal Income ETF in Q1 2021, an estimated $102M increase.
  • Corbenic Partners's biggest Q1 2021 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $3.62M.
  • Corbenic Partners fully exited VanEck Vietnam ETF in Q1 2021, selling an estimated $175K.
  • Corbenic Partners's ten largest holdings make up 71% of its $392M portfolio in Q1 2021.
  • Corbenic Partners opened 72 new positions and closed 16 in Q1 2021.
  • Corbenic Partners's portfolio value rose 62% quarter-over-quarter to $392M.

Based on Corbenic Partners's 13F filing for Q1 2021, filed 14 Apr 2021.