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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
ADP icon
101
Automatic Data Processing
ADP
$100B
$24K 0.01%
104
+1
+1% +$214
ADSK icon
102
Autodesk
ADSK
$44.3B
$24K 0.01%
111
– –
LCID icon
103
Lucid Motors
LCID
$2.46B
$24K 0.01%
96
– –
SDGR icon
104
Schrodinger
SDGR
$1.12B
$24K 0.01%
700
– –
VOD icon
105
Vodafone
VOD
$34.9B
$24K 0.01%
1,431
– –
SNOW icon
106
Snowflake
SNOW
$92.9B
$23K 0.01%
100
-73
-42% -$18.9K
DG icon
107
Dollar General
DG
$25.9B
$22K ﹤0.01%
100
– –
FRPT icon
108
Freshpet
FRPT
$2.83B
$22K ﹤0.01%
215
-59
-22% -$5.55K
IHI icon
109
iShares US Medical Devices ETF
IHI
$3.02B
$22K ﹤0.01%
361
– –
T icon
110
AT&T
T
$165B
$22K ﹤0.01%
1,231
– –
WMT icon
111
Walmart Inc
WMT
$871B
$22K ﹤0.01%
450
+45
+11% +$2.11K
ARCC icon
112
Ares Capital
ARCC
$13.5B
$21K ﹤0.01%
1,000
– –
CCK icon
113
Crown Holdings
CCK
$12.8B
$21K ﹤0.01%
165
– –
CALY
114
Callaway Golf Company
CALY
$3.26B
$21K ﹤0.01%
917
– –
SSO icon
115
ProShares Ultra S&P500
SSO
$7.82B
$21K ﹤0.01%
654
+2
+0.3% +$64
BLK icon
116
Blackrock
BLK
$164B
$20K ﹤0.01%
26
– –
SBUX icon
117
Starbucks
SBUX
$118B
$20K ﹤0.01%
221
+145
+191% +$13.7K
AAL icon
118
American Airlines Group
AAL
$9.58B
$19K ﹤0.01%
1,015
+250
+33% +$4.25K
DUK icon
119
Duke Energy
DUK
$102B
$19K ﹤0.01%
169
+26
+18% +$2.7K
PENN icon
120
PENN Entertainment
PENN
$2.74B
$19K ﹤0.01%
448
+40
+10% +$1.83K
PLTK icon
121
Playtika
PLTK
$1.4B
$19K ﹤0.01%
1,000
– –
BMO icon
122
Bank of Montreal
BMO
$125B
$18K ﹤0.01%
152
– –
ACNB icon
123
ACNB Corp
ACNB
$634M
$17K ﹤0.01%
500
– –
DBEF icon
124
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$17K ﹤0.01%
448
– –
PLOW icon
125
Douglas Dynamics
PLOW
$1.07B
$17K ﹤0.01%
500
– –
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 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.