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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
WMT icon
101
Walmart Inc
WMT
$871B
$31K 0.01%
681
– –
AI icon
102
C3.ai
AI
$1.27B
$30K 0.01%
+452
New +$52.6K
DUK icon
103
Duke Energy
DUK
$102B
$30K 0.01%
313
+139
+80% +$12.7K
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$30K 0.01%
+375
New +$28.9K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$30K 0.01%
+100
New +$29K
DOC icon
106
Healthpeak Properties
DOC
$15.4B
$29K 0.01%
924
– –
GNRC icon
107
Generac Holdings
GNRC
$11.9B
$29K 0.01%
+90
New +$26.5K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$29K 0.01%
+1,172
New +$28.8K
PLTK icon
109
Playtika
PLTK
$1.4B
$27K 0.01%
+1,000
New +$29.4K
SHW icon
110
Sherwin-Williams
SHW
$78.3B
$26K 0.01%
105
+30
+40% +$7.15K
VHT icon
111
Vanguard Health Care ETF
VHT
$18.2B
$26K 0.01%
+113
New +$25.9K
VOD icon
112
Vodafone
VOD
$34.9B
$26K 0.01%
1,431
– –
VOO icon
113
Vanguard S&P 500 ETF
VOO
$968B
$26K 0.01%
70
– –
WORK
114
DELISTED
Slack Technologies, Inc.
WORK
$26K 0.01%
639
-60
-9% -$2.51K
BANF icon
115
BancFirst
BANF
$3.92B
$25K 0.01%
355
– –
FRPT icon
116
Freshpet
FRPT
$2.83B
$23K 0.01%
145
+45
+45% +$6.79K
MPC icon
117
Marathon Petroleum
MPC
$90.3B
$23K 0.01%
425
– –
PLOW icon
118
Douglas Dynamics
PLOW
$1.07B
$23K 0.01%
500
– –
USRT icon
119
iShares Core US REIT ETF
USRT
$4.74B
$23K 0.01%
446
-132
-23% -$6.64K
FIVE icon
120
Five Below
FIVE
$11.2B
$22K 0.01%
+113
New +$21.3K
ABBV icon
121
AbbVie
ABBV
$458B
$21K 0.01%
190
+104
+121% +$11.1K
BLNK icon
122
Blink Charging
BLNK
$75.2M
$21K 0.01%
500
– –
NYF icon
123
iShares New York Muni Bond ETF
NYF
$1.36B
$21K 0.01%
+372
New +$21.6K
ZM icon
124
Zoom
ZM
$25.8B
$21K 0.01%
65
– –
DG icon
125
Dollar General
DG
$25.9B
$20K 0.01%
100
– –
3 4
5
6 7

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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.