We are live on ! Find out more
CP

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
VLO icon
76
Valero Energy
VLO
$91.1B
$88K 0.02%
1,123
-100
-8% -$7.74K
GREK
77
Global X MSCI Greece ETF
GREK
$282M
$85K 0.02%
3,066
– –
ROKU icon
78
Roku
ROKU
$21B
$80K 0.02%
175
– –
F icon
79
Ford
F
$56.2B
$68K 0.02%
4,579
+630
+16% +$8.38K
PEG icon
80
Public Service Enterprise Group
PEG
$39.7B
$63K 0.02%
1,059
– –
PCH
81
DELISTED
PotlatchDeltic
PCH
$61K 0.02%
1,152
– –
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$59K 0.02%
716
– –
ADBE icon
83
Adobe
ADBE
$84B
$55K 0.01%
94
-12
-11% -$6.19K
TDOC icon
84
Teladoc Health
TDOC
$1.56B
$54K 0.01%
322
+104
+48% +$16.9K
CTAQU
85
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K 0.01%
5,000
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$213B
$47K 0.01%
94
– –
STWD icon
87
Starwood Property Trust
STWD
$6.06B
$45K 0.01%
1,671
– –
VPV icon
88
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$45K 0.01%
3,333
– –
GDX icon
89
VanEck Gold Miners ETF
GDX
$22.8B
$44K 0.01%
1,281
– –
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$42K 0.01%
914
– –
VIEW
91
DELISTED
View, Inc. Class A Common Stock
VIEW
$42K 0.01%
83
– –
ABT icon
92
Abbott
ABT
$176B
$39K 0.01%
334
– –
MPC icon
93
Marathon Petroleum
MPC
$91.5B
$39K 0.01%
638
+213
+50% +$12.5K
T icon
94
AT&T
T
$158B
$38K 0.01%
1,757
+294
+20% +$6.69K
GNRC icon
95
Generac Holdings
GNRC
$12.4B
$37K 0.01%
90
– –
MDT icon
96
Medtronic
MDT
$105B
$37K 0.01%
295
+214
+264% +$26.9K
NYF icon
97
iShares New York Muni Bond ETF
NYF
$1.36B
$37K 0.01%
625
+253
+68% +$14.7K
SDC
98
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$36K 0.01%
4,200
– –
FRPT icon
99
Freshpet
FRPT
$2.78B
$35K 0.01%
215
+70
+48% +$11.9K
MIDD icon
100
Middleby
MIDD
$5.91B
$35K 0.01%
200
– –
2 3
4
5 6

Similar funds

MWM
Minot Wealth Management Westwood, Massachusetts $389M AUM 3.39% 1-Year Est. Return
BWM
BT Wealth Management Atlanta, Georgia $356M AUM 9.63% 1-Year Est. Return
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
Reynolds Investment Management Greenville, South Carolina $281M AUM
PPW
Pinnacle Private Wealth Andover, Massachusetts $256M AUM
HA
HYA Advisors Springfield, Missouri $255M AUM 7.11% 1-Year Est. Return

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.