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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
-5.31%
1 Year Est. Return
-10.47%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$460M
AUM Growth
-$55.3M
Cap. Flow
-$30.9M
Cap. Flow %
-6.71%
Top 10 Hldgs %
66.05%
Holding
304
New
13
Increased
56
Reduced
51
Closed
57

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$22.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.4M
3
JPM icon
JPMorgan Chase
JPM
+$4.52M
4
AMZN icon
Amazon
AMZN
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$69M
2
MRK icon
Merck
MRK
+$6.59M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.98M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 11.22%
2 Consumer Discretionary 7.88%
3 Communication Services 4.76%
4 Healthcare 3.88%
5 Utilities 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$54K 0.01%
658
-83,537
-99% -$6.59M
VLO icon
77
Valero Energy
VLO
$89.8B
$54K 0.01%
527
– –
XOM icon
78
ExxonMobil
XOM
$651B
$53K 0.01%
641
-2,387
-79% -$186K
MAA icon
79
Mid-America Apartment Communities
MAA
$15.6B
$51K 0.01%
+242
New +$50.7K
TMO icon
80
Thermo Fisher Scientific
TMO
$211B
$51K 0.01%
86
– –
CTAQU
81
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$50K 0.01%
5,000
– –
GDX icon
82
VanEck Gold Miners ETF
GDX
$23B
$49K 0.01%
1,281
– –
WTRG icon
83
Essential Utilities
WTRG
$11.2B
$47K 0.01%
914
– –
DKNG icon
84
DraftKings
DKNG
$11.4B
$44K 0.01%
2,281
-235
-9% -$4.99K
ADBE icon
85
Adobe
ADBE
$89.5B
$43K 0.01%
94
– –
STWD icon
86
Starwood Property Trust
STWD
$6.12B
$41K 0.01%
1,671
– –
ABT icon
87
Abbott
ABT
$180B
$40K 0.01%
334
– –
PLTR icon
88
Palantir
PLTR
$295B
$37K 0.01%
2,680
-850
-24% -$11.3K
MPC icon
89
Marathon Petroleum
MPC
$90.3B
$36K 0.01%
425
– –
BG icon
90
Bunge Global
BG
$23.6B
$34K 0.01%
+303
New +$31K
MIDD icon
91
Middleby
MIDD
$6.05B
$33K 0.01%
200
– –
DOC icon
92
Healthpeak Properties
DOC
$15.4B
$32K 0.01%
924
– –
BANF icon
93
BancFirst
BANF
$3.92B
$30K 0.01%
355
– –
IRM icon
94
Iron Mountain
IRM
$38.2B
$29K 0.01%
514
– –
VOO icon
95
Vanguard S&P 500 ETF
VOO
$968B
$29K 0.01%
70
– –
RCL icon
96
Royal Caribbean
RCL
$78.7B
$28K 0.01%
340
– –
GNRC icon
97
Generac Holdings
GNRC
$11.9B
$27K 0.01%
90
-12
-12% -$3.6K
BAC icon
98
Bank of America
BAC
$435B
$26K 0.01%
631
+422
+202% +$19K
IDU icon
99
iShares US Utilities ETF
IDU
$1.41B
$26K 0.01%
282
+2
+0.7% +$170
SHW icon
100
Sherwin-Williams
SHW
$78.3B
$26K 0.01%
105
– –
2 3
4
5 6

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MWM
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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
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HA
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Corbenic Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Corbenic Partners held 304 positions worth $460M, down 11% from $515M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Corbenic Partners withdrew a net $30.9M in Q1 2022, closing 57 positions and reducing 51 holdings. Its most notable exit was Vanguard S&P 500 Growth ETF, an estimated $166K position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Corbenic Partners opened a new position in Mid-America Apartment Communities worth $51K.

  • Corbenic Partners's largest Q1 2022 buy was Mid-America Apartment Communities: 242 shares worth $51K.
  • Corbenic Partners added most to Invesco QQQ Trust in Q1 2022, an estimated $22.4M increase.
  • Corbenic Partners's biggest Q1 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $69M.
  • Corbenic Partners fully exited Vanguard S&P 500 Growth ETF in Q1 2022, selling an estimated $166K.
  • Corbenic Partners's ten largest holdings make up 66% of its $460M portfolio in Q1 2022.
  • Corbenic Partners opened 13 new positions and closed 57 in Q1 2022.
  • Corbenic Partners's portfolio value fell 11% quarter-over-quarter to $460M.

Based on Corbenic Partners's 13F filing for Q1 2022, filed 14 Apr 2022.