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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
ARCC icon
101
Ares Capital
ARCC
$13.6B
$18K ﹤0.01%
1,000
– –
IHI icon
102
iShares US Medical Devices ETF
IHI
$3B
$18K ﹤0.01%
361
– –
SDGR icon
103
Schrodinger
SDGR
$1.13B
$18K ﹤0.01%
700
– –
BLK icon
104
Blackrock
BLK
$161B
$16K ﹤0.01%
26
– –
DBEF icon
105
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$16K ﹤0.01%
448
– –
LCID icon
106
Lucid Motors
LCID
$2.86B
$16K ﹤0.01%
96
– –
NKE icon
107
Nike
NKE
$63.7B
$16K ﹤0.01%
152
+150
+7,500% +$17.7K
ACNB icon
108
ACNB Corp
ACNB
$625M
$15K ﹤0.01%
500
– –
BMO icon
109
Bank of Montreal
BMO
$125B
$15K ﹤0.01%
152
– –
CCK icon
110
Crown Holdings
CCK
$13.2B
$15K ﹤0.01%
165
– –
SSO icon
111
ProShares Ultra S&P500
SSO
$8.04B
$15K ﹤0.01%
654
– –
PENN icon
112
PENN Entertainment
PENN
$2.84B
$14K ﹤0.01%
448
– –
PLOW icon
113
Douglas Dynamics
PLOW
$1.06B
$14K ﹤0.01%
500
– –
RF icon
114
Regions Financial
RF
$26.3B
$14K ﹤0.01%
715
– –
PLTK icon
115
Playtika
PLTK
$1.57B
$13K ﹤0.01%
1,000
– –
PLTR icon
116
Palantir
PLTR
$318B
$12K ﹤0.01%
1,280
-1,400
-52% -$13.8K
RCL icon
117
Royal Caribbean
RCL
$77.2B
$12K ﹤0.01%
340
– –
SCHV
118
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$12K ﹤0.01%
594
+3
+0.5% +$67
TER icon
119
Teradyne
TER
$58.6B
$12K ﹤0.01%
133
– –
AAL icon
120
American Airlines Group
AAL
$10.1B
$11K ﹤0.01%
865
-150
-15% -$2.5K
FRPT icon
121
Freshpet
FRPT
$2.88B
$11K ﹤0.01%
215
– –
PAYC icon
122
Paycom
PAYC
$6.72B
$11K ﹤0.01%
40
– –
SCHA icon
123
Schwab U.S Small- Cap ETF
SCHA
$23B
$11K ﹤0.01%
552
+2
+0.4% +$43
SNOW icon
124
Snowflake
SNOW
$94.2B
$11K ﹤0.01%
80
-20
-20% -$3.17K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11K ﹤0.01%
335
+55
+20% +$1.9K
3 4
5
6 7

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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 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.