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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
+0.51%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$30.8M
Cap. Flow
+$30M
Cap. Flow %
7.28%
Top 10 Hldgs %
67.78%
Holding
312
New
49
Increased
64
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.61M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$4.92M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$3.82M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.22M
5
VZ icon
Verizon
VZ
+$1M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$288K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$166K
3
BABA icon
Alibaba
BABA
+$153K
4
GREK
Global X MSCI Greece ETF
GREK
+$85K
5
PG icon
Procter & Gamble
PG
+$27.8K

Sector Composition

Rank Sector Weight
1 Technology 11.17%
2 Consumer Discretionary 7.31%
3 Healthcare 5.06%
4 Communication Services 3.64%
5 Utilities 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
76
Ford
F
$57.5B
$69K 0.02%
4,895
+316
+7% +$4.3K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.07T
$67K 0.02%
246
-73
-23% -$20.5K
PEG icon
78
Public Service Enterprise Group
PEG
$40B
$64K 0.02%
1,059
– –
ADBE icon
79
Adobe
ADBE
$88.3B
$59K 0.01%
103
+9
+10% +$5.67K
PCH
80
DELISTED
PotlatchDeltic
PCH
$59K 0.01%
1,152
– –
ROKU icon
81
Roku
ROKU
$21.1B
$57K 0.01%
182
+7
+4% +$2.64K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$57K 0.01%
694
-22
-3% -$1.82K
SNOW icon
83
Snowflake
SNOW
$93.8B
$52K 0.01%
173
+31
+22% +$8.82K
CTAQU
84
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K 0.01%
5,000
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$207B
$49K 0.01%
86
-8
-9% -$4.39K
ABT icon
86
Abbott
ABT
$181B
$44K 0.01%
370
+36
+11% +$4.42K
VPV icon
87
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$44K 0.01%
3,333
– –
GNRC icon
88
Generac Holdings
GNRC
$12.2B
$42K 0.01%
102
+12
+13% +$5.14K
STWD icon
89
Starwood Property Trust
STWD
$6.11B
$42K 0.01%
1,671
– –
WTRG icon
90
Essential Utilities
WTRG
$11.2B
$42K 0.01%
914
– –
MDT icon
91
Medtronic
MDT
$106B
$40K 0.01%
319
+24
+8% +$3.11K
MPC icon
92
Marathon Petroleum
MPC
$91.1B
$39K 0.01%
638
– –
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.3B
$38K 0.01%
1,281
– –
NYF icon
94
iShares New York Muni Bond ETF
NYF
$1.36B
$36K 0.01%
627
+2
+0.3% +$117
MIDD icon
95
Middleby
MIDD
$6.06B
$34K 0.01%
200
– –
ADSK icon
96
Autodesk
ADSK
$44.8B
$32K 0.01%
111
– –
TDOC icon
97
Teladoc Health
TDOC
$1.62B
$32K 0.01%
254
-68
-21% -$9.9K
UPS icon
98
United Parcel Service
UPS
$97.5B
$32K 0.01%
177
+20
+13% +$3.95K
DOC icon
99
Healthpeak Properties
DOC
$15.3B
$31K 0.01%
924
– –
FRPT icon
100
Freshpet
FRPT
$2.82B
$31K 0.01%
215
– –
2 3
4
5 6

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BWM
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FPS
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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 Q3 2021 Portfolio in Review

As of Q3 2021, Corbenic Partners held 312 positions worth $412M, up 8.1% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Corbenic Partners deployed $30M of net new capital in Q3 2021, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Moderna: 64 shares worth $25K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $288K trimmed.

  • Corbenic Partners's largest Q3 2021 buy was Moderna: 64 shares worth $25K.
  • Corbenic Partners added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $5.61M increase.
  • Corbenic Partners's biggest Q3 2021 reduction was Pfizer, cutting an estimated $288K.
  • Corbenic Partners fully exited Global X MSCI Greece ETF in Q3 2021, selling an estimated $85K.
  • Corbenic Partners's ten largest holdings make up 68% of its $412M portfolio in Q3 2021.
  • Corbenic Partners opened 49 new positions and closed 22 in Q3 2021.
  • Corbenic Partners's portfolio value rose 8.1% quarter-over-quarter to $412M.

Based on Corbenic Partners's 13F filing for Q3 2021, filed 13 Oct 2021.