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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
+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
SNOW icon
101
Snowflake
SNOW
$91.9B
$34K 0.01%
142
-5
-3% -$1.16K
UPS icon
102
United Parcel Service
UPS
$97B
$33K 0.01%
+157
New +$31.4K
ADSK icon
103
Autodesk
ADSK
$43.3B
$32K 0.01%
111
– –
DOC icon
104
Healthpeak Properties
DOC
$15.2B
$31K 0.01%
924
– –
SHW icon
105
Sherwin-Williams
SHW
$76.6B
$29K 0.01%
105
– –
AI icon
106
C3.ai
AI
$1.27B
$28K 0.01%
452
– –
VOO icon
107
Vanguard S&P 500 ETF
VOO
$967B
$28K 0.01%
70
– –
BOWX
108
DELISTED
BowX Acquisition Corp. Class A Common Stock
BOWX
$28K 0.01%
+2,475
New +$30.1K
ARKK icon
109
ARK Innovation ETF
ARKK
$6.05B
$26K 0.01%
200
+120
+150% +$14K
SO icon
110
Southern Company
SO
$109B
$25K 0.01%
418
-116
-22% -$7.42K
VOD icon
111
Vodafone
VOD
$35.1B
$25K 0.01%
1,431
– –
ZM icon
112
Zoom
ZM
$24.7B
$25K 0.01%
65
– –
PLTK icon
113
Playtika
PLTK
$1.36B
$24K 0.01%
1,000
– –
SSO icon
114
ProShares Ultra S&P500
SSO
$7.82B
$24K 0.01%
800
– –
BLK icon
115
Blackrock
BLK
$161B
$23K 0.01%
+26
New +$22K
TUYA
116
Tuya Inc
TUYA
$993M
$23K 0.01%
943
+165
+21% +$3.48K
BANF icon
117
BancFirst
BANF
$3.86B
$22K 0.01%
355
– –
DG icon
118
Dollar General
DG
$25.4B
$22K 0.01%
100
– –
FIVE icon
119
Five Below
FIVE
$11.1B
$22K 0.01%
113
– –
IDU icon
120
iShares US Utilities ETF
IDU
$1.41B
$22K 0.01%
277
-98
-26% -$7.95K
IHI icon
121
iShares US Medical Devices ETF
IHI
$2.97B
$22K 0.01%
360
– –
NTR icon
122
Nutrien
NTR
$32.9B
$22K 0.01%
+360
New +$21.3K
ABBV icon
123
AbbVie
ABBV
$454B
$21K 0.01%
191
+1
+0.5% +$113
BLNK icon
124
Blink Charging
BLNK
$79.6M
$21K 0.01%
500
– –
DUK icon
125
Duke Energy
DUK
$101B
$21K 0.01%
213
-100
-32% -$10K
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 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.