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CP
Corbenic Partners Portfolio holdings
AUM
$380M
Turnover
8.8%
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
(-17%)
Cap. Flow
-$21.3M
Cap. Flow % of AUM
Cap. Flow %
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
250
New
3
Increased
33
Reduced
43
Closed
19
Avg Time Held
3.1
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$23.4M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$12M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$7.5M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$3.75M |
| 5 |
Johnson & Johnson
JNJ
|
+$822K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$51M |
| 2 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
+$5.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$4.2M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.13M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 57.07% |
| 2 | Technology | 11.06% |
| 3 | Consumer Discretionary | 8.88% |
| 4 | Communication Services | 5.05% |
| 5 | Healthcare | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Goldman Sachs
GS
$255B
| $10K | ﹤0.01% |
33
| – | – |
2021 Q1
5 quarters
|
|
127
iShares Global Clean Energy ETF
ICLN
$2.08B
| $10K | ﹤0.01% |
510
| – | – |
2022 Q1
1 quarter
|
|
|
128
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $10K | ﹤0.01% |
195
-82,338
| -100% | -$4.13M |
2020 Q4
6 quarters
|
|
129
Moody's
MCO
$83.3B
| $10K | ﹤0.01% |
38
| – | – |
2021 Q1
5 quarters
|
|
130
American Express
AXP
$214B
| $9K | ﹤0.01% |
66
| – | – |
2021 Q1
5 quarters
|
|
131
Cadence Design Systems
CDNS
$89.7B
| $9K | ﹤0.01% |
62
| – | – |
2021 Q1
5 quarters
|
|
132
Oracle
ORCL
$393B
| $9K | ﹤0.01% |
130
| – | – |
2014 Q4
30 quarters
|
|
133
Take-Two Interactive
TTWO
$38.3B
| $9K | ﹤0.01% |
75
| – | – |
2021 Q1
5 quarters
|
|
134
Moderna
MRNA
$90.6B
| $8K | ﹤0.01% |
55
| – | – |
2021 Q3
3 quarters
|
|
135
Starbucks
SBUX
$112B
| $8K | ﹤0.01% |
111
-110
| -50% | -$8.45K |
2020 Q1
9 quarters
|
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $8K | ﹤0.01% |
75
| – | – |
2021 Q4
2 quarters
|
|
137
C3.ai
AI
$1.81B
| $7K | ﹤0.01% |
375
| – | – |
2021 Q1
5 quarters
|
|
138
Bank of America
BAC
$352B
| $7K | ﹤0.01% |
212
-419
| -66% | -$15.1K |
2021 Q1
5 quarters
|
|
139
iShares Core MSCI EAFE ETF
IEFA
$189B
| $7K | ﹤0.01% |
124
| – | – |
2020 Q4
6 quarters
|
|
140
Intel
INTC
$486B
| $7K | ﹤0.01% |
200
| – | – |
2013 Q2
36 quarters
|
|
141
Southwest Airlines
LUV
$19B
| $7K | ﹤0.01% |
206
| – | – |
2015 Q3
27 quarters
|
|
142
TSMC
TSM
$2.18T
| $7K | ﹤0.01% |
91
| – | – |
2021 Q1
5 quarters
|
|
143
Petco
WOOF
$670M
| $7K | ﹤0.01% |
500
| – | – |
2021 Q3
3 quarters
|
|
144
Zoom
ZM
$28.5B
| $7K | ﹤0.01% |
65
| – | – |
2020 Q1
9 quarters
|
|
145
AbbVie
ABBV
$500B
| $6K | ﹤0.01% |
37
| – | – |
2020 Q2
8 quarters
|
|
146
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$700M
| $6K | ﹤0.01% |
135
| – | – |
2021 Q4
2 quarters
|
|
147
Deere & Co
DE
$169B
| $6K | ﹤0.01% |
21
+20
| +2,000% | +$7.36K |
2021 Q1
5 quarters
|
|
148
Devon Energy
DVN
$56B
| $6K | ﹤0.01% |
109
| – | – |
2021 Q3
3 quarters
|
|
149
GameStop
GME
$13.3B
| $6K | ﹤0.01% |
200
| – | – |
2021 Q2
4 quarters
|
|
150
iShares Gold Trust
IAU
$61.4B
| $6K | ﹤0.01% |
184
| – | – |
2015 Q3
27 quarters
|
|
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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 19 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 Miscellaneous at 57% of assets, down from 60% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Corbenic Partners opened a new position in Vanguard Morningstar Mega Cap Growth ETF worth $3.39M.
- Corbenic Partners's largest Q2 2022 buy was Vanguard Morningstar 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 19 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.